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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
201
– –
-21,372
202
– –
-10,842
203
– –
-51,295
204
– –
-4,300
205
– –
-20,886
206
– –
-11,919
207
– –
-26,987
208
– –
-90,980
209
– –
-53,889
210
– –
-21,793
211
– –
-499,187
5 6 7 8
9