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
201
$202K 0.06%
+1,520
202
$200K 0.06%
+8,850
203
$197K 0.06%
+11,920
204
$189K 0.06%
+18,000
205
$187K 0.06%
17,540
-23,610
206
$156K 0.05%
30,739
-92,006
207
$155K 0.05%
+3,758
208
$119K 0.04%
2,120
-1,492
209
$34K 0.01%
200
210
– –
-45,680
211
– –
-5,190
212
– –
-9,780
213
– –
-762
214
– –
-3,840
215
– –
-34,280
216
– –
-12,180
217
– –
-7,620
218
– –
-3,220
219
– –
-1,674
220
– –
-32,530
221
– –
-29,830
222
– –
-11,794
223
– –
-35,060
224
– –
-10,430
225
– –
-30,940
7 8
9
10 11