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
301
– –
-5,550
302
– –
-12,730
303
– –
-14,740
304
– –
-12,620
305
– –
-34,610
306
– –
-19,040
307
– –
-38,105
308
– –
-25,820
309
– –
-20,360
310
– –
-21,930
311
– –
-18,290
312
– –
-14,918
313
– –
-9,160
314
– –
-200,645
315
– –
-13,320
316
– –
-8,560
317
– –
-68,216
318
– –
-148,679
319
– –
-6,070
320
– –
-5,010
321
– –
-56,820
322
– –
-4,180
323
– –
-5,490
324
– –
-54,270
325
– –
-7,930
11 12
13
14 15