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 Industrials 12.51%
4 Technology 10.91%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
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