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
101
$1.02M 0.3%
+34,200
102
$1.02M 0.3%
106,687
-1,872
103
$983K 0.29%
+48,000
104
$940K 0.28%
44,570
-25,020
105
$920K 0.27%
+20,338
106
$912K 0.27%
17,650
+9,150
107
$912K 0.27%
54,520
-93,220
108
$878K 0.26%
47,070
-6,970
109
$873K 0.26%
28,900
-67,210
110
$871K 0.26%
+26,250
111
$868K 0.26%
20,530
+4,960
112
$868K 0.26%
17,730
-20,880
113
$863K 0.25%
37,780
-127,630
114
$857K 0.25%
+23,400
115
$847K 0.25%
+17,591
116
$838K 0.25%
31,250
-3,980
117
$836K 0.25%
+19,970
118
$824K 0.24%
+8,450
119
$815K 0.24%
16,590
+2,020
120
$812K 0.24%
+15,700
121
$808K 0.24%
9,390
-390
122
$805K 0.24%
+9,450
123
$803K 0.24%
47,390
-87,050
124
$803K 0.24%
6,610
-690
125
$801K 0.24%
9,580
-22,040
3 4
5
6 7