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

Top Buys

1
+$5.65M
2
+$5.55M
3
+$5.54M
4
LMT icon
Lockheed Martin
LMT
+$5.25M
5
RAI
Reynolds American Inc
RAI
+$4.62M

Top Sells

1
+$2.86M
2
+$2.79M
3
+$2.28M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.27M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.25M

Sector Composition

1 Consumer Discretionary 12.67%
2 Consumer Staples 12.67%
3 Energy 11.2%
4 Industrials 9.97%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.43M 1.16%
279,277
+212,309
2
$7.33M 1.15%
261,344
+197,893
3
$7.3M 1.14%
96,375
+73,135
4
$6.04M 0.94%
33,037
+28,737
5
$4.62M 0.72%
+156,702
6
$4.58M 0.72%
118,574
+101,374
7
$4.58M 0.72%
+118,026
8
$4.45M 0.69%
85,170
+72,670
9
$4.42M 0.69%
+68,260
10
$4.41M 0.69%
40,554
+33,474
11
$4.34M 0.68%
+43,600
12
$4.25M 0.66%
+154,772
13
$4.2M 0.66%
+50,918
14
$4.18M 0.65%
+52,181
15
$4.15M 0.65%
+102,528
16
$4.15M 0.65%
+77,321
17
$4.14M 0.65%
90,156
+60,456
18
$4.1M 0.64%
+86,947
19
$4.08M 0.64%
+73,731
20
$4.07M 0.64%
+81,877
21
$4.04M 0.63%
+62,264
22
$3.93M 0.61%
+52,626
23
$3.92M 0.61%
+93,505
24
$3.91M 0.61%
76,607
+43,427
25
$3.89M 0.61%
+41,076
1
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