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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
$272M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.31M
3
+$1.65M
4
KHC icon
Kraft Heinz
KHC
+$1.52M
5
EMC
EMC CORPORATION
EMC
+$1.51M

Top Sells

1
+$1.78M
2
+$1.78M
3
+$1.59M
4
HRI icon
Herc Holdings
HRI
+$1.59M
5
ETR icon
Entergy
ETR
+$1.31M

Sector Composition

1 Consumer Discretionary 16.16%
2 Financials 13.31%
3 Utilities 10.54%
4 Industrials 9.88%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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