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

Top Buys

1
+$8.26M
2
+$7.67M
3
+$7.57M
4
ABBV icon
AbbVie
ABBV
+$1.96M
5
PPL icon
PPL Corp
PPL
+$1.64M

Top Sells

1
+$8.45M
2
+$2.8M
3
+$1.83M
4
AAL icon
American Airlines Group
AAL
+$1.63M
5
UAL icon
United Airlines
UAL
+$1.59M

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
– –
-12,106
183
– –
-17,379
184
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-7,800
185
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-8,500
186
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-2,600
187
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-57,081
188
– –
-16,200
189
– –
-2,700
190
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-5,800
191
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-10,600
192
– –
-5,500
193
– –
-5,200
194
– –
-17,534
195
– –
-57,663
196
– –
-13,584
197
– –
-47,036
198
– –
-16,386
199
– –
-2,800
200
– –
-7,700
5 6 7
8
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