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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
151
$688K 0.11%
+6,675
152
$682K 0.11%
+6,150
153
$674K 0.11%
+12,300
154
$673K 0.11%
9,000
+4,020
155
$672K 0.11%
14,200
-900
156
$671K 0.1%
4,700
+1,100
157
$666K 0.1%
13,082
-21,053
158
$666K 0.1%
+21,400
159
$664K 0.1%
6,700
+300
160
$663K 0.1%
19,013
-35,331
161
$662K 0.1%
7,566
-349
162
$661K 0.1%
16,820
-15,110
163
$660K 0.1%
+19,200
164
$658K 0.1%
+8,200
165
$657K 0.1%
9,300
-700
166
$655K 0.1%
+19,200
167
$655K 0.1%
+21,500
168
$652K 0.1%
17,500
+170
169
$650K 0.1%
11,100
+5,700
170
$650K 0.1%
+16,200
171
$650K 0.1%
14,900
-400
172
$647K 0.1%
6,700
-3,800
173
$646K 0.1%
25,600
+1,600
174
$644K 0.1%
+129,000
175
$644K 0.1%
+31,400
5 6
7
8 9