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
$272M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.31M
3
+$1.65M
4
KHC icon
Kraft Heinz
KHC
+$1.52M
5
EMC
EMC CORPORATION
EMC
+$1.51M

Top Sells

1
+$1.78M
2
+$1.78M
3
+$1.59M
4
HRI icon
Herc Holdings
HRI
+$1.59M
5
ETR icon
Entergy
ETR
+$1.31M

Sector Composition

1 Consumer Discretionary 16.16%
2 Financials 13.31%
3 Utilities 10.54%
4 Industrials 9.88%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.09%
16,080
-234
177
$217K 0.08%
+4,600
178
$212K 0.08%
+5,900
179
$210K 0.08%
+17,800
180
$209K 0.08%
+7,300
181
$204K 0.08%
+7,991
182
$201K 0.07%
+2,800
183
$182K 0.07%
17,139
+3,649
184
$163K 0.06%
+10,900
185
$154K 0.06%
2,125
+458
186
$154K 0.06%
+11,000
187
$152K 0.06%
+11,600
188
$147K 0.05%
+11,300
189
$115K 0.04%
+10,900
190
– –
-42,570
191
– –
-5,361
192
– –
-25,995
193
– –
-3,380
194
– –
-15,834
195
– –
-3,175
196
– –
-19,040
197
– –
-4,423
198
– –
-64,764
199
– –
-3,223
200
– –
-23,915
5 6 7
8
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