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
1
$2.78M 0.82%
+99,850
2
$2.76M 0.82%
+98,100
3
$2.76M 0.81%
+44,835
4
$2.76M 0.81%
+74,350
5
$2.05M 0.6%
51,560
-7,080
6
$2.02M 0.6%
27,610
-8,930
7
$2.02M 0.6%
48,450
-24,230
8
$2.01M 0.59%
+87,350
9
$2M 0.59%
51,390
-6,370
10
$1.99M 0.59%
+41,000
11
$1.97M 0.58%
32,620
-12,620
12
$1.97M 0.58%
36,630
+17,940
13
$1.97M 0.58%
111,840
-51,350
14
$1.96M 0.58%
33,215
+3,587
15
$1.96M 0.58%
133,307
-76,555
16
$1.95M 0.58%
25,190
+18,687
17
$1.95M 0.58%
71,930
-31,100
18
$1.93M 0.57%
26,390
-15,900
19
$1.93M 0.57%
+132,500
20
$1.93M 0.57%
26,910
+6,440
21
$1.92M 0.57%
280,806
-207,981
22
$1.92M 0.57%
+14,950
23
$1.91M 0.56%
36,610
-15,460
24
$1.9M 0.56%
51,440
+19,090
25
$1.9M 0.56%
32,810
-1,780
1
2 3 4 5