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
151
$541K 0.16%
+4,600
152
$536K 0.16%
11,179
-53,899
153
$536K 0.16%
11,500
+7,130
154
$533K 0.16%
+15,250
155
$528K 0.16%
+22,550
156
$521K 0.15%
+31,300
157
$505K 0.15%
23,640
+12,960
158
$496K 0.15%
+9,800
159
$493K 0.15%
24,440
-3,200
160
$480K 0.14%
5,309
-1,763
161
$474K 0.14%
11,250
-62,000
162
$444K 0.13%
7,330
+2,810
163
$440K 0.13%
10,660
-27,610
164
$430K 0.13%
5,740
-7,140
165
$415K 0.12%
+16,700
166
$410K 0.12%
14,490
+4,320
167
$405K 0.12%
+45,970
168
$398K 0.12%
+13,200
169
$386K 0.11%
8,390
-6,850
170
$380K 0.11%
+8,450
171
$367K 0.11%
+17,357
172
$363K 0.11%
+23,600
173
$348K 0.1%
11,220
-20,380
174
$346K 0.1%
7,710
-600
175
$342K 0.1%
5,650
-12,030
5 6
7
8 9