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
$536M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$5.11M
3
+$2.27M
4
LYB icon
LyondellBasell Industries
LYB
+$2.05M
5
XRX icon
Xerox
XRX
+$1.91M

Top Sells

1
+$10.8M
2
+$9.21M
3
+$3.8M
4
RAI
Reynolds American Inc
RAI
+$1.92M
5
LVS icon
Las Vegas Sands
LVS
+$1.6M

Sector Composition

1 Consumer Discretionary 14.38%
2 Financials 11.6%
3 Consumer Staples 11%
4 Healthcare 10.27%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
226
DELISTED
Ensco Rowan plc
ESV
$683K 0.13%
33,103
+11,961
MET icon
227
MetLife
MET
$50.6B
$681K 0.13%
13,913
-16,228
RDC
228
DELISTED
Rowan Companies Plc
RDC
$679K 0.13%
66,351
+14,821
TECD
229
DELISTED
Tech Data Corp
TECD
$678K 0.13%
6,714
-927
AHL
230
DELISTED
ASPEN Insurance Holding Limited
AHL
$676K 0.13%
13,564
+165
MFA
231
MFA Financial
MFA
$1.03B
$675K 0.13%
20,121
+17,396
AGN
232
DELISTED
Allergan plc
AGN
$664K 0.12%
2,733
-833
HRG
233
DELISTED
HRG Group, Inc.
HRG
$655K 0.12%
36,968
+10,945
DF
234
DELISTED
Dean Foods Company
DF
$653K 0.12%
+38,387
AGR
235
DELISTED
Avangrid, Inc.
AGR
$640K 0.12%
+14,491
TEVA icon
236
Teva Pharmaceuticals
TEVA
$36.4B
$631K 0.12%
19,000
-35,224
HE icon
237
Hawaiian Electric Industries
HE
$2.49B
$621K 0.12%
19,183
+10,683
LNC icon
238
Lincoln National
LNC
$7.77B
$620K 0.12%
9,167
-1,201
BA icon
239
Boeing
BA
$194B
$616K 0.12%
+3,116
THG icon
240
Hanover Insurance
THG
$6.05B
$615K 0.11%
6,937
-944
GLD icon
241
SPDR Gold Trust
GLD
$158B
$613K 0.11%
5,195
-54
PFG icon
242
Principal Financial Group
PFG
$19.4B
$611K 0.11%
9,530
-1,818
HIG icon
243
Hartford Financial Services
HIG
$36.1B
$609K 0.11%
+11,593
R icon
244
Ryder
R
$7.7B
$606K 0.11%
8,419
+4,719
WST icon
245
West Pharmaceutical
WST
$18.7B
$606K 0.11%
6,414
-5,580
TRMK icon
246
Trustmark
TRMK
$2.48B
$602K 0.11%
18,715
-12,757
KSS icon
247
Kohl's
KSS
$2.09B
$577K 0.11%
14,926
+9,826
BERY
248
DELISTED
Berry Global Group, Inc.
BERY
$566K 0.11%
+10,815
APLE icon
249
Apple Hospitality REIT
APLE
$2.93B
$557K 0.1%
+29,745
STWD icon
250
Starwood Property Trust
STWD
$6.87B
$512K 0.1%
+22,850
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