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
76
$1.27M 0.37%
41,170
-1,230
77
$1.26M 0.37%
+17,730
78
$1.25M 0.37%
40,950
+9,680
79
$1.24M 0.36%
18,850
+5,940
80
$1.23M 0.36%
35,730
-5,690
81
$1.19M 0.35%
17,540
-19,420
82
$1.18M 0.35%
+202,000
83
$1.17M 0.34%
+34,780
84
$1.17M 0.34%
34,200
-33,530
85
$1.16M 0.34%
+11,100
86
$1.15M 0.34%
19,370
87
$1.13M 0.33%
+12,300
88
$1.13M 0.33%
+32,887
89
$1.13M 0.33%
+36,000
90
$1.12M 0.33%
18,630
+10,455
91
$1.12M 0.33%
1,110
-300
92
$1.12M 0.33%
14,500
-2,000
93
$1.11M 0.33%
19,700
-1,000
94
$1.11M 0.33%
22,790
-2,300
95
$1.11M 0.33%
17,300
+2,656
96
$1.1M 0.33%
27,420
-16,870
97
$1.1M 0.33%
+17,850
98
$1.09M 0.32%
16,180
-1,500
99
$1.06M 0.31%
62,440
-151,200
100
$1.05M 0.31%
24,190
+9,140
2 3
4
5 6