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
101
$1.02M 0.47%
+34,200
102
$1.02M 0.47%
106,687
-1,872
103
$983K 0.45%
+48,000
104
$940K 0.43%
44,570
-25,020
105
$920K 0.42%
+20,338
106
$912K 0.42%
17,650
+9,150
107
$912K 0.42%
54,520
-93,220
108
$878K 0.4%
47,070
-6,970
109
$873K 0.4%
28,900
-67,210
110
$871K 0.4%
+26,250
111
$868K 0.4%
20,530
+4,960
112
$868K 0.4%
17,730
-20,880
113
$863K 0.4%
37,780
-127,630
114
$857K 0.39%
+23,400
115
$847K 0.39%
+17,591
116
$838K 0.39%
31,250
-3,980
117
$836K 0.38%
+19,970
118
$824K 0.38%
+8,450
119
$815K 0.37%
16,590
+2,020
120
$812K 0.37%
+15,700
121
$808K 0.37%
9,390
-390
122
$805K 0.37%
+9,450
123
$803K 0.37%
47,390
-87,050
124
$803K 0.37%
6,610
-690
125
$801K 0.37%
9,580
-22,040
3 4
5
6 7