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
$542M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.18M
3
+$2.22M
4
ETN icon
Eaton
ETN
+$1.97M
5
MO icon
Altria Group
MO
+$1.84M

Top Sells

1
+$10.6M
2
+$9.27M
3
+$2.19M
4
SO icon
Southern Company
SO
+$1.5M
5
NUE icon
Nucor
NUE
+$1.47M

Sector Composition

1 Consumer Discretionary 12.38%
2 Financials 11.78%
3 Healthcare 10.72%
4 Industrials 10.15%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
1
LyondellBasell Industries
LYB
$14.9B
$14.5M 2.68%
146,555
+17,667
PFE icon
2
Pfizer
PFE
$139B
$14.5M 2.67%
427,789
+21,011
F icon
3
Ford
F
$47.4B
$13.8M 2.55%
1,155,344
+109,943
ABBV icon
4
AbbVie
ABBV
$406B
$13.5M 2.49%
151,868
+8,643
GM icon
5
General Motors
GM
$55.6B
$13.3M 2.45%
329,325
+5,948
ETN icon
6
Eaton
ETN
$145B
$13.2M 2.43%
171,590
+25,658
T icon
7
AT&T
T
$188B
$13.1M 2.42%
444,043
+34,519
MO icon
8
Altria Group
MO
$109B
$13.1M 2.42%
207,097
+29,001
PM icon
9
Philip Morris
PM
$246B
$12.4M 2.29%
111,770
+7,772
IBM icon
10
IBM
IBM
$262B
$12.1M 2.23%
87,073
+77,622
LVS icon
11
Las Vegas Sands
LVS
$33.3B
$11.8M 2.17%
183,747
+16,347
VZ icon
12
Verizon
VZ
$171B
$11.6M 2.15%
235,030
+9,001
PPL icon
13
PPL Corp
PPL
$27.7B
$11.5M 2.13%
303,756
+58,479
PBI icon
14
Pitney Bowes
PBI
$1.94B
$11.3M 2.09%
808,496
+227,212
CPT icon
15
Camden Property Trust
CPT
$10.9B
$10.6M 1.96%
116,441
+131
MAA icon
16
Mid-America Apartment Communities
MAA
$15.5B
$10.5M 1.93%
97,863
+3,276
LPT
17
DELISTED
Liberty Property Trust
LPT
$10.4M 1.92%
253,279
+19,035
DUK icon
18
Duke Energy
DUK
$99.9B
$10.2M 1.88%
121,540
+9,698
AEP icon
19
American Electric Power
AEP
$62.9B
$10.1M 1.87%
144,062
+4,686
VLO icon
20
Valero Energy
VLO
$49B
$4.02M 0.74%
52,241
+3,714
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$4M 0.74%
30,761
-2,805
MPC icon
22
Marathon Petroleum
MPC
$56.1B
$3.8M 0.7%
67,782
+89
CSCO icon
23
Cisco
CSCO
$277B
$3.32M 0.61%
98,717
-10,337
JPM icon
24
JPMorgan Chase
JPM
$810B
$3.21M 0.59%
33,586
-6,049
BAC icon
25
Bank of America
BAC
$376B
$3.03M 0.56%
119,468
-46,991
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