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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
351
– –
-30,580
352
– –
-35,780
353
– –
-5,310
354
– –
-18,540
355
– –
-5,030
11 12 13 14
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