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
176
$629K 0.27%
+7,100
177
$559K 0.24%
16,900
-13,400
178
$545K 0.24%
29,500
-23,400
179
$543K 0.23%
+4,300
180
$534K 0.23%
+20,113
181
$528K 0.23%
+40,495
182
$527K 0.23%
12,700
-23,300
183
$523K 0.23%
13,700
-12,500
184
$521K 0.23%
+11,800
185
$520K 0.23%
9,000
+800
186
$517K 0.22%
9,800
-2,900
187
$515K 0.22%
3,600
-2,600
188
$514K 0.22%
+15,800
189
$513K 0.22%
+17,500
190
$505K 0.22%
+10,900
191
$498K 0.22%
+5,400
192
$488K 0.21%
14,800
-6,000
193
$470K 0.2%
8,100
-7,100
194
$467K 0.2%
10,700
+1,900
195
$461K 0.2%
11,800
-7,400
196
$459K 0.2%
+2,900
197
$448K 0.19%
+2,400
198
$439K 0.19%
+2,900
199
$434K 0.19%
7,700
-2,400
200
$430K 0.19%
+5,200
6 7
8
9 10