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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
$304M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.85M
3
+$2.84M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.84M
5
LLY icon
Eli Lilly
LLY
+$2.81M

Top Sells

1
+$2.76M
2
+$2.05M
3
+$1.99M
4
MCK icon
McKesson
MCK
+$1.92M
5
SANM icon
Sanmina
SANM
+$1.83M

Sector Composition

1 Consumer Discretionary 13.09%
2 Consumer Staples 12.98%
3 Industrials 12.27%
4 Technology 11.86%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$497K 0.12%
13,000
-13,250
177
$485K 0.11%
19,300
-28,700
178
$479K 0.11%
3,400
+1,880
179
$476K 0.11%
4,700
-4,690
180
$471K 0.11%
+11,500
181
$463K 0.11%
22,770
-24,620
182
$463K 0.11%
+8,900
183
$461K 0.11%
1,152,000
+280,800
184
$460K 0.11%
16,100
-600
185
$458K 0.11%
14,200
-17,050
186
$457K 0.11%
4,700
-17,920
187
$455K 0.11%
5,600
-140
188
$454K 0.11%
9,900
-23,800
189
$451K 0.11%
+9,500
190
$451K 0.11%
+6,200
191
$449K 0.11%
+5,400
192
$444K 0.1%
15,283
-11,278
193
$442K 0.1%
+16,500
194
$440K 0.1%
+41,400
195
$438K 0.1%
+6,200
196
$437K 0.1%
13,630
+4,370
197
$434K 0.1%
+29,900
198
$434K 0.1%
+8,200
199
$432K 0.1%
+7,638
200
$422K 0.1%
+5,878
6 7
8
9 10