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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
$454M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.65M
3
+$5.55M
4
LMT icon
Lockheed Martin
LMT
+$4.89M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.59M

Top Sells

1
+$2.86M
2
+$2.79M
3
+$2.32M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.28M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.27M

Sector Composition

1 Consumer Discretionary 12.67%
2 Consumer Staples 12.67%
3 Energy 11.2%
4 Industrials 10.67%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$490K 0.11%
+22,800
202
$484K 0.11%
20,600
-7,600
203
$483K 0.11%
+7,500
204
$482K 0.11%
8,500
-3,500
205
$482K 0.11%
7,400
-2,100
206
$480K 0.11%
27,200
-5,500
207
$480K 0.11%
+6,100
208
$478K 0.11%
+16,916
209
$477K 0.11%
+24,800
210
$476K 0.1%
+21,400
211
$476K 0.1%
+53,200
212
$475K 0.1%
+21,400
213
$465K 0.1%
+8,000
214
$464K 0.1%
+10,000
215
$463K 0.1%
+20,700
216
$462K 0.1%
19,100
-6,800
217
$462K 0.1%
7,941
-3,159
218
$461K 0.1%
15,100
-6,000
219
$455K 0.1%
12,700
-25,300
220
$454K 0.1%
30,700
-73,200
221
$453K 0.1%
26,800
-10,200
222
$400K 0.09%
+18,858
223
$370K 0.08%
10,782
-10,018
224
$349K 0.08%
+10,700
225
$348K 0.08%
+8,400
7 8
9
10 11