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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
176
$643K 0.1%
+10,286
177
$642K 0.1%
+24,700
178
$642K 0.1%
18,700
-27,900
179
$642K 0.1%
16,100
-500
180
$638K 0.1%
11,900
+2,900
181
$637K 0.1%
12,410
-180
182
$636K 0.1%
+9,200
183
$636K 0.1%
+15,100
184
$634K 0.1%
18,900
-700
185
$631K 0.1%
+20,400
186
$630K 0.1%
17,800
-300
187
$621K 0.1%
+22,200
188
$617K 0.1%
+18,700
189
$615K 0.1%
19,300
+2,400
190
$612K 0.1%
44,300
-2,200
191
$610K 0.1%
28,590
-2,500
192
$606K 0.09%
17,700
-2,100
193
$555K 0.09%
14,500
-31,300
194
$545K 0.09%
+12,200
195
$524K 0.08%
+19,600
196
$506K 0.08%
+11,100
197
$500K 0.08%
14,150
-6,780
198
$500K 0.08%
+17,900
199
$499K 0.08%
+10,435
200
$492K 0.08%
3,900
-400
6 7
8
9 10