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 Industrials 12.51%
4 Technology 10.91%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$339K 0.1%
+4,150
177
$339K 0.1%
+4,350
178
$339K 0.1%
871,200
-1,287,600
179
$335K 0.1%
6,990
-22,070
180
$334K 0.1%
4,200
+1,390
181
$332K 0.1%
+10,067
182
$326K 0.1%
13,519
-96,266
183
$323K 0.1%
4,600
-37,950
184
$323K 0.1%
7,550
-85,070
185
$315K 0.09%
+1,778
186
$311K 0.09%
5,700
-9,630
187
$306K 0.09%
6,950
-41,250
188
$305K 0.09%
+9,260
189
$303K 0.09%
4,400
-13,200
190
$290K 0.09%
9,250
-22,220
191
$276K 0.08%
+2,950
192
$263K 0.08%
+7,220
193
$233K 0.07%
2,445
-23,799
194
$224K 0.07%
13,500
-96,460
195
$220K 0.07%
11,410
-117,990
196
$220K 0.07%
+3,994
197
$212K 0.06%
2,800
-4,320
198
$210K 0.06%
5,732
-39,941
199
$206K 0.06%
+14,800
200
$203K 0.06%
+4,350
6 7
8
9 10