NBC

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
$254M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.9M
3
+$1.87M
4
PYPL icon
PayPal
PYPL
+$1.86M
5
KEY icon
KeyCorp
KEY
+$1.79M

Top Sells

1
+$1.62M
2
+$1.4M
3
+$1.39M
4
GLW icon
Corning
GLW
+$1.3M
5
AIG icon
American International
AIG
+$1.29M

Sector Composition

1 Consumer Discretionary 16.4%
2 Financials 14.66%
3 Utilities 10.68%
4 Consumer Staples 9.61%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$199K 0.08%
607
+58
177
$140K 0.06%
13,490
+1,851
178
$138K 0.05%
3,380
+727
179
$116K 0.05%
1,667
+227
180
$109K 0.04%
+3,223
181
$102K 0.04%
1,577
-67
182
$75K 0.03%
5,361
-2,330
183
$14K 0.01%
+1,700
184
– –
-72,070
185
– –
-42,371
186
– –
-10,225
187
– –
-2,436
188
– –
-23,354
189
– –
-22,768
190
– –
-63,002
191
– –
-24,506
192
– –
-7,702
193
– –
-27,891
194
– –
-15,728
195
– –
-119,271
196
– –
-11,352
197
– –
-11,126
198
– –
-1,077
199
– –
-38,548
200
– –
-11,354
5 6 7
8
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