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
51
$1.55M 0.46%
35,800
+17,480
52
$1.55M 0.46%
56,389
-79,681
53
$1.53M 0.45%
71,370
+27,321
54
$1.52M 0.45%
65,860
-25,430
55
$1.51M 0.45%
30,200
+25,650
56
$1.47M 0.43%
1,828
+1,002
57
$1.47M 0.43%
34,160
-3,610
58
$1.46M 0.43%
+33,700
59
$1.44M 0.43%
42,550
-8,490
60
$1.44M 0.42%
39,070
-20,840
61
$1.42M 0.42%
44,060
-11,560
62
$1.4M 0.41%
42,100
+9,900
63
$1.4M 0.41%
21,810
-22,730
64
$1.39M 0.41%
15,300
+2,340
65
$1.39M 0.41%
+43,500
66
$1.38M 0.41%
15,080
+5,010
67
$1.38M 0.41%
20,540
+7,010
68
$1.37M 0.41%
+56,420
69
$1.37M 0.4%
37,680
-4,460
70
$1.36M 0.4%
81,150
-184,770
71
$1.34M 0.4%
24,840
+7,010
72
$1.33M 0.39%
95,360
-54,940
73
$1.33M 0.39%
87,489
+41,126
74
$1.33M 0.39%
19,628
-13,571
75
$1.29M 0.38%
19,740
-29,650
1 2
3
4 5