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
176
$339K 0.16%
+4,150
177
$339K 0.16%
+4,350
178
$339K 0.16%
871,200
-1,287,600
179
$335K 0.15%
6,990
-22,070
180
$334K 0.15%
4,200
+1,390
181
$332K 0.15%
+10,067
182
$326K 0.15%
13,519
-96,266
183
$323K 0.15%
7,550
-85,070
184
$323K 0.15%
4,600
-37,950
185
$315K 0.14%
+1,778
186
$311K 0.14%
5,700
-9,630
187
$306K 0.14%
6,950
-41,250
188
$305K 0.14%
+9,260
189
$303K 0.14%
4,400
-13,200
190
$290K 0.13%
9,250
-22,220
191
$276K 0.13%
+2,950
192
$263K 0.12%
+7,220
193
$233K 0.11%
2,445
-23,799
194
$224K 0.1%
13,500
-96,460
195
$220K 0.1%
11,410
-117,990
196
$220K 0.1%
+3,994
197
$212K 0.1%
2,800
-4,320
198
$210K 0.1%
5,732
-39,941
199
$206K 0.09%
+14,800
200
$203K 0.09%
+4,350
6 7
8
9 10