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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
$311M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.05M
3
+$1.58M
4
DINO icon
HF Sinclair
DINO
+$1.5M
5
LVS icon
Las Vegas Sands
LVS
+$1.49M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.43M
4
CSC
Computer Sciences
CSC
+$1.06M
5
CYH icon
Community Health Systems
CYH
+$898K

Sector Composition

1 Consumer Discretionary 15.7%
2 Financials 12.71%
3 Utilities 11.42%
4 Real Estate 10.06%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.07%
+2,800
177
$210K 0.07%
2,700
-100
178
$207K 0.07%
+5,200
179
$206K 0.07%
+7,800
180
$206K 0.07%
+2,600
181
$205K 0.07%
+5,500
182
$204K 0.07%
8,500
-28,931
183
$204K 0.07%
+4,300
184
$202K 0.07%
5,800
-100
185
$199K 0.06%
+10,600
186
$171K 0.06%
2,642
+517
187
$146K 0.05%
+16,200
188
– –
-40,621
189
– –
-8,025
190
– –
-58,715
191
– –
-56,611
192
– –
-7,991
193
– –
-33,692
194
– –
-35,633
195
– –
-11,300
196
– –
-7,300
197
– –
-4,600
198
– –
-10,900
199
– –
-11,000
200
– –
-16,080
5 6 7
8
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