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
26
$1.88M 0.56%
+22,550
27
$1.84M 0.54%
+22,600
28
$1.84M 0.54%
8,538
+80
29
$1.83M 0.54%
+104,550
30
$1.82M 0.54%
29,450
+16,770
31
$1.81M 0.53%
30,130
-14,510
32
$1.81M 0.53%
+69,450
33
$1.78M 0.52%
+12,800
34
$1.77M 0.52%
22,620
+4,530
35
$1.77M 0.52%
70,540
-11,660
36
$1.76M 0.52%
56,210
+20,970
37
$1.71M 0.51%
79,050
-45,290
38
$1.69M 0.5%
37,780
-17,510
39
$1.66M 0.49%
+23,780
40
$1.65M 0.49%
77,856
+30,850
41
$1.64M 0.48%
45,640
-5,320
42
$1.63M 0.48%
69,460
+18,640
43
$1.63M 0.48%
+44,000
44
$1.63M 0.48%
38,700
-4,820
45
$1.62M 0.48%
+21,350
46
$1.61M 0.48%
44,740
-14,690
47
$1.6M 0.47%
24,210
-9,980
48
$1.59M 0.47%
46,550
-5,140
49
$1.58M 0.47%
20,570
+7,250
50
$1.56M 0.46%
46,910
-31,860
1
2
3 4 5