NBC

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

Top Buys

1
+$2.78M
2
+$2.76M
3
+$2.76M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.76M
5
IM
Ingram Micro
IM
+$2.01M

Top Sells

1
+$3.64M
2
+$3.1M
3
+$2.92M
4
STX icon
Seagate
STX
+$2.75M
5
TKR icon
Timken Company
TKR
+$2.75M

Sector Composition

1 Energy 12.87%
2 Consumer Discretionary 12.79%
3 Technology 11.81%
4 Industrials 11.62%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5,360
252
– –
-151,050
253
– –
-4,650
254
– –
-123,200
255
– –
-11,070
256
– –
0
257
– –
-26,400
258
– –
0
259
– –
-16,310
260
– –
-86,580
261
– –
-18,463
262
– –
-17,640
263
– –
-6,830
264
– –
-3,050
265
– –
-49,480
266
– –
0
267
– –
-51,392
268
– –
-111,410
269
– –
-149,160
270
– –
-12,680
271
– –
-18,360
272
– –
-23,850
273
– –
-36,530
274
– –
0
275
– –
-17,600
9 10
11
12 13