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
126
$757K 0.22%
29,644
+21,369
127
$748K 0.22%
21,150
-36,340
128
$730K 0.22%
+22,309
129
$728K 0.21%
13,470
-4,990
130
$724K 0.21%
+26,561
131
$724K 0.21%
19,400
-30,120
132
$716K 0.21%
8,450
+550
133
$715K 0.21%
13,430
-3,680
134
$713K 0.21%
+11,700
135
$711K 0.21%
+15,900
136
$707K 0.21%
+13,400
137
$704K 0.21%
42,650
-3,620
138
$703K 0.21%
+12,500
139
$701K 0.21%
15,750
-5,960
140
$696K 0.21%
15,900
-62,860
141
$688K 0.2%
+14,350
142
$678K 0.2%
17,600
-19,400
143
$664K 0.2%
26,940
-6,210
144
$651K 0.19%
47,330
+30,560
145
$618K 0.18%
7,920
-4,640
146
$614K 0.18%
14,430
-8,820
147
$606K 0.18%
12,000
+1,950
148
$588K 0.17%
1,475
+910
149
$553K 0.16%
12,700
-2,590
150
$544K 0.16%
+15,851
4 5
6
7 8