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
$454M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.65M
3
+$5.55M
4
LMT icon
Lockheed Martin
LMT
+$4.89M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.59M

Top Sells

1
+$2.86M
2
+$2.79M
3
+$2.32M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.28M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.27M

Sector Composition

1 Consumer Discretionary 12.67%
2 Consumer Staples 12.67%
3 Energy 11.2%
4 Industrials 10.67%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$688K 0.15%
+6,675
152
$682K 0.15%
+6,150
153
$674K 0.15%
+12,300
154
$673K 0.15%
9,000
+4,020
155
$672K 0.15%
14,200
-900
156
$671K 0.15%
4,700
+1,100
157
$666K 0.15%
13,082
-21,053
158
$666K 0.15%
+21,400
159
$664K 0.15%
6,700
+300
160
$663K 0.15%
28,519
-52,998
161
$662K 0.15%
7,566
-349
162
$661K 0.15%
16,820
-15,110
163
$660K 0.15%
+19,200
164
$658K 0.14%
+8,200
165
$657K 0.14%
9,300
-700
166
$655K 0.14%
+19,200
167
$655K 0.14%
+21,500
168
$652K 0.14%
17,500
+170
169
$650K 0.14%
11,100
+5,700
170
$650K 0.14%
+16,200
171
$650K 0.14%
14,900
-400
172
$647K 0.14%
6,700
-3,800
173
$646K 0.14%
25,600
+1,600
174
$644K 0.14%
+129,000
175
$644K 0.14%
+31,400
5 6
7
8 9