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
MTG icon
226
MGIC Investment
MTG
$6.21B
$586K 0.11%
+46,795
MMM icon
227
3M
MMM
$81.3B
$573K 0.11%
+3,264
AGR
228
DELISTED
Avangrid, Inc.
AGR
$572K 0.11%
12,062
-2,429
SIR
229
DELISTED
SELECT INCOME REIT
SIR
$568K 0.1%
55,130
-15,852
KRG icon
230
Kite Realty
KRG
$4.91B
$563K 0.1%
27,815
+1,594
HE icon
231
Hawaiian Electric Industries
HE
$1.95B
$554K 0.1%
16,611
-2,572
NOC icon
232
Northrop Grumman
NOC
$85.1B
$548K 0.1%
1,904
+704
APLE icon
233
Apple Hospitality REIT
APLE
$2.74B
$539K 0.1%
28,492
-1,253
JBLU icon
234
JetBlue
JBLU
$1.69B
$528K 0.1%
28,519
+16,121
KSS icon
235
Kohl's
KSS
$1.74B
$528K 0.1%
11,567
-3,359
WPG
236
DELISTED
Washington Prime Group Inc.
WPG
$523K 0.1%
6,975
+567
TLT icon
237
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$499K 0.09%
+4,000
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
$488K 0.09%
+4,880
SBRA icon
239
Sabra Healthcare REIT
SBRA
$4.35B
$485K 0.09%
22,125
+1,725
CE icon
240
Celanese
CE
$4.4B
$483K 0.09%
4,636
+1,942
CBL
241
DELISTED
CBL& Associates Properties, Inc.
CBL
$479K 0.09%
57,088
+2,647
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.06T
$477K 0.09%
2,600
PG icon
243
Procter & Gamble
PG
$354B
$473K 0.09%
+5,195
AVY icon
244
Avery Dennison
AVY
$12.4B
$470K 0.09%
+4,778
AMGN icon
245
Amgen
AMGN
$161B
$466K 0.09%
2,500
COR
246
DELISTED
Coresite Realty Corporation
COR
$444K 0.08%
+3,967
CL icon
247
Colgate-Palmolive
CL
$63.9B
$430K 0.08%
5,900
-100
PBF icon
248
PBF Energy
PBF
$3.32B
$427K 0.08%
15,458
-17,755
RITM icon
249
Rithm Capital
RITM
$5.74B
$425K 0.08%
25,397
-4,197
UNP icon
250
Union Pacific
UNP
$134B
$406K 0.07%
3,505
+605
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