NBC

Neuberger Berman Canada Portfolio holdings

AUM $542M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.25M
3
+$2.21M
4
XLS
EXELIS INC COM STK
XLS
+$1.83M
5
WMT icon
Walmart Inc
WMT
+$1.8M

Top Sells

1
+$1.79M
2
+$1.7M
3
+$1.68M
4
TGT icon
Target
TGT
+$1.67M
5
FLEX icon
Flex
FLEX
+$1.67M

Sector Composition

1 Consumer Discretionary 12.32%
2 Industrials 11.37%
3 Energy 10.07%
4 Consumer Staples 9.47%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$684K 0.3%
4,800
-300
152
$684K 0.3%
44,701
-18,937
153
$684K 0.3%
31,090
-13,600
154
$683K 0.3%
20,800
+300
155
$683K 0.3%
16,800
-600
156
$682K 0.3%
6,400
-2,100
157
$681K 0.29%
24,500
-9,900
158
$681K 0.29%
19,600
-8,200
159
$681K 0.29%
20,800
-8,400
160
$679K 0.29%
31,800
-7,100
161
$678K 0.29%
+9,000
162
$677K 0.29%
6,330
-5,400
163
$674K 0.29%
25,895
-14,160
164
$674K 0.29%
+17,600
165
$670K 0.29%
10,863
-16,934
166
$669K 0.29%
15,100
-7,200
167
$669K 0.29%
12,160
-3,900
168
$668K 0.29%
8,300
-12,700
169
$666K 0.29%
9,000
-5,500
170
$661K 0.29%
+24,800
171
$659K 0.29%
+18,500
172
$659K 0.29%
32,700
-29,200
173
$658K 0.28%
7,800
-12,100
174
$655K 0.28%
+26,100
175
$642K 0.28%
+18,600
5 6
7
8 9