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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
201
$202K 0.09%
+1,520
202
$200K 0.09%
+8,850
203
$197K 0.09%
+11,920
204
$189K 0.09%
+18,000
205
$187K 0.09%
17,540
-23,610
206
$156K 0.07%
30,739
-92,006
207
$155K 0.07%
+3,758
208
$119K 0.05%
2,120
-1,492
209
$34K 0.02%
200
210
– –
-5,310
211
– –
-18,540
212
– –
-5,030
213
– –
-9,720
214
– –
-25,670
215
– –
-68,450
216
– –
-121,400
217
– –
-11,590
218
– –
-45,680
219
– –
-5,190
220
– –
-9,780
221
– –
-762
222
– –
-3,840
223
– –
-34,280
224
– –
-12,180
225
– –
-7,620
7 8
9
10 11