NBC

Neuberger Berman Canada Portfolio holdings

AUM $542M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.55M
3
+$5.54M
4
LMT icon
Lockheed Martin
LMT
+$5.25M
5
RAI
Reynolds American Inc
RAI
+$4.62M

Top Sells

1
+$2.86M
2
+$2.79M
3
+$2.28M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.27M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.25M

Sector Composition

1 Consumer Discretionary 12.67%
2 Consumer Staples 12.67%
3 Energy 11.2%
4 Industrials 9.97%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$931K 0.15%
20,090
+10,190
127
$903K 0.14%
14,700
-400
128
$897K 0.14%
17,314
+8,814
129
$895K 0.14%
11,105
+5,905
130
$891K 0.14%
6,793
+3,693
131
$873K 0.14%
14,280
+6,980
132
$870K 0.14%
16,106
+8,616
133
$863K 0.13%
26,000
+14,504
134
$859K 0.13%
25,057
+13,457
135
$849K 0.13%
31,850
+8,286
136
$838K 0.13%
28,558
+14,520
137
$825K 0.13%
14,900
-15,100
138
$813K 0.13%
4,407
+2,207
139
$800K 0.13%
+25,800
140
$797K 0.12%
+14,900
141
$792K 0.12%
683
+383
142
$790K 0.12%
24,756
-35,184
143
$770K 0.12%
12,999
+7,199
144
$763K 0.12%
5,040
+2,140
145
$751K 0.12%
+9,867
146
$750K 0.12%
+29,184
147
$738K 0.12%
41,229
+4,329
148
$708K 0.11%
+6,094
149
$700K 0.11%
17,800
-14,700
150
$694K 0.11%
14,176
+2,016
4 5
6
7 8