NBC

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
$254M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.87M
3
+$1.81M
4
KEY icon
KeyCorp
KEY
+$1.78M
5
BK icon
Bank of New York Mellon
BK
+$1.78M

Top Sells

1
+$1.65M
2
+$1.59M
3
+$1.32M
4
AIG icon
American International
AIG
+$1.29M
5
GLW icon
Corning
GLW
+$1.29M

Sector Composition

1 Consumer Discretionary 16.4%
2 Financials 14.66%
3 Utilities 10.68%
4 Consumer Staples 9.61%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-27,109
202
– –
-23,205
203
– –
-9,838
204
– –
-72,070
205
– –
-42,371
206
– –
-10,225
207
– –
-2,436
208
– –
-23,354
209
– –
-18,411
210
– –
-6,927
211
– –
-8,524
5 6 7 8
9