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
251
-16,007
252
-70,310
253
-21,700
254
-68,900
255
-15,990
256
-8,080
257
-9,920
258
-17,910
259
-1,674
260
-29,830
261
-10,430
262
-30,940
263
-14,510
264
-4,420
265
-5,360
266
-151,050
267
-4,650
268
-123,200
269
-11,070
270
0
271
-26,400
272
-86,580
273
-18,463
274
-17,640
275
-6,830