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
$217M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1 +$2.73M
2 +$2.64M
3 +$2.63M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.56M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.96M

Top Sells

1 +$3.32M
2 +$3.05M
3 +$2.76M
4
TKR icon
Timken Company
TKR
+$2.75M
5
WDC icon
Western Digital
WDC
+$2.66M

Sector Composition

1 Industrials 12.88%
2 Energy 12.87%
3 Consumer Discretionary 12.79%
4 Technology 10.91%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-3,220
227
-19,570
228
-14,620
229
-16,490
230
0
231
-16,310
232
-10,280
233
-62,130
234
-21,760
235
-6,980
236
-49,640
237
-48,610
238
-14,050
239
-32,530
240
-56,550
241
-22,231
242
-13,360
243
-9,450
244
-65,100
245
-12,090
246
-55,025
247
-11,420
248
-4,750
249
-33,500
250
-27,820