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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
$330M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.91M
3
+$7.64M
4
ABBV icon
AbbVie
ABBV
+$2.01M
5
PPL icon
PPL Corp
PPL
+$1.71M

Top Sells

1
+$8.45M
2
+$4.82M
3
+$1.83M
4
AAL icon
American Airlines Group
AAL
+$1.57M
5
KHC icon
Kraft Heinz
KHC
+$1.55M

Sector Composition

1 Consumer Discretionary 15.85%
2 Financials 13.26%
3 Utilities 11.07%
4 Real Estate 10.73%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.06%
+4,400
177
$199K 0.06%
3,800
-30,325
178
$198K 0.06%
5,400
-44,474
179
$195K 0.06%
+12,800
180
$169K 0.05%
+14,500
181
$167K 0.05%
+4,670
182
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-2,800
183
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-4,300
184
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-20,886
185
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-11,919
186
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-17,379
187
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188
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-8,500
189
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-2,600
190
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-57,081
191
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-16,200
192
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-2,700
193
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-5,800
194
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-10,600
195
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-5,500
196
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197
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-5,200
198
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-17,534
199
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-57,663
200
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-13,584
5 6 7
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