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
176
$643K 0.14%
+10,286
177
$642K 0.14%
+24,700
178
$642K 0.14%
18,700
-27,900
179
$642K 0.14%
16,100
-500
180
$638K 0.14%
11,900
+2,900
181
$637K 0.14%
12,410
-180
182
$636K 0.14%
+9,200
183
$636K 0.14%
+15,100
184
$634K 0.14%
18,900
-700
185
$631K 0.14%
+20,400
186
$630K 0.14%
17,800
-300
187
$621K 0.14%
+22,200
188
$617K 0.14%
+18,700
189
$615K 0.14%
19,300
+2,400
190
$612K 0.13%
44,300
-2,200
191
$610K 0.13%
28,590
-2,500
192
$606K 0.13%
17,700
-2,100
193
$555K 0.12%
14,500
-31,300
194
$545K 0.12%
+12,200
195
$524K 0.12%
+19,600
196
$506K 0.11%
+11,100
197
$500K 0.11%
14,150
-6,780
198
$500K 0.11%
+17,900
199
$499K 0.11%
+10,435
200
$492K 0.11%
3,900
-400
6 7
8
9 10