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

Top Buys

1
+$6.28M
2
+$5.57M
3
+$1.52M
4
AIG icon
American International
AIG
+$1.49M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.48M

Top Sells

1
+$1.78M
2
+$1.78M
3
+$1.59M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.45M
5
C icon
Citigroup
C
+$1.24M

Sector Composition

1 Consumer Discretionary 16.16%
2 Financials 13.31%
3 Utilities 10.54%
4 Industrials 10.26%
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
– –
-1,577
191
– –
-20,786
192
– –
-11,437
193
– –
-56,615
194
– –
-11,335
195
– –
-42,570
196
– –
-5,361
197
– –
-25,995
198
– –
-3,380
199
– –
-19,040
200
– –
-4,423
5 6 7
8
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