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
51
$1.55M 0.71%
35,800
+17,480
52
$1.55M 0.71%
56,389
-79,681
53
$1.53M 0.7%
71,370
+27,321
54
$1.52M 0.7%
65,860
-25,430
55
$1.51M 0.7%
30,200
+25,650
56
$1.47M 0.68%
1,828
+1,002
57
$1.47M 0.68%
34,160
-3,610
58
$1.46M 0.67%
+33,700
59
$1.44M 0.66%
42,550
-8,490
60
$1.44M 0.66%
39,070
-20,840
61
$1.42M 0.65%
44,060
-11,560
62
$1.4M 0.64%
42,100
+9,900
63
$1.4M 0.64%
21,810
-22,730
64
$1.39M 0.64%
15,300
+2,340
65
$1.39M 0.64%
+43,500
66
$1.38M 0.63%
15,080
+5,010
67
$1.38M 0.63%
20,540
+7,010
68
$1.37M 0.63%
+56,420
69
$1.37M 0.63%
37,680
-4,460
70
$1.36M 0.63%
81,150
-184,770
71
$1.34M 0.62%
24,840
+7,010
72
$1.33M 0.61%
95,360
-54,940
73
$1.33M 0.61%
87,489
+41,126
74
$1.33M 0.61%
19,628
-13,571
75
$1.29M 0.59%
19,740
-29,650
1 2
3
4 5