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
151
$541K 0.25%
+4,600
152
$536K 0.25%
11,179
-53,899
153
$536K 0.25%
11,500
+7,130
154
$533K 0.25%
+15,250
155
$528K 0.24%
+22,550
156
$521K 0.24%
+31,300
157
$505K 0.23%
23,640
+12,960
158
$496K 0.23%
+9,800
159
$493K 0.23%
24,440
-3,200
160
$480K 0.22%
5,309
-1,763
161
$474K 0.22%
11,250
-62,000
162
$444K 0.2%
7,330
+2,810
163
$440K 0.2%
10,660
-27,610
164
$430K 0.2%
5,740
-7,140
165
$415K 0.19%
+16,700
166
$410K 0.19%
14,490
+4,320
167
$405K 0.19%
+45,970
168
$398K 0.18%
+13,200
169
$386K 0.18%
8,390
-6,850
170
$380K 0.17%
+8,450
171
$367K 0.17%
+17,357
172
$363K 0.17%
+23,600
173
$348K 0.16%
11,220
-20,380
174
$346K 0.16%
7,710
-600
175
$342K 0.16%
5,650
-12,030
5 6
7
8 9