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
LXP icon
251
LXP Industrial Trust
LXP
$2.8B
$402K 0.07%
39,364
-4,868
LYV icon
252
Live Nation Entertainment
LYV
$36B
$392K 0.07%
+8,991
WRK
253
DELISTED
WestRock Company
WRK
$391K 0.07%
6,900
-1,400
MU icon
254
Micron Technology
MU
$227B
$382K 0.07%
+9,710
FSP
255
Franklin Street Properties
FSP
$143M
$377K 0.07%
35,454
+2,489
PAYX icon
256
Paychex
PAYX
$45.5B
$373K 0.07%
6,225
-931
ATR icon
257
AptarGroup
ATR
$8.52B
$371K 0.07%
+4,299
HSY icon
258
Hershey
HSY
$38.1B
$371K 0.07%
3,400
-100
PYPL icon
259
PayPal
PYPL
$64.4B
$365K 0.07%
5,700
-100
GD icon
260
General Dynamics
GD
$89.1B
$342K 0.06%
1,663
+323
STWD icon
261
Starwood Property Trust
STWD
$6.81B
$339K 0.06%
15,595
-7,255
EQR icon
262
Equity Residential
EQR
$23.8B
$323K 0.06%
4,900
-100
CBRL icon
263
Cracker Barrel
CBRL
$882M
$314K 0.06%
2,068
-96
WSO icon
264
Watsco Inc
WSO
$15B
$314K 0.06%
1,950
-583
ALGN icon
265
Align Technology
ALGN
$9.46B
$313K 0.06%
1,681
-519
FDX icon
266
FedEx
FDX
$56.1B
$303K 0.06%
1,344
+44
MXIM
267
DELISTED
Maxim Integrated Products
MXIM
$296K 0.05%
6,204
-1,624
FLO icon
268
Flowers Foods
FLO
$2.69B
$294K 0.05%
15,628
+3,228
AZPN
269
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$290K 0.05%
4,616
-522
CNC icon
270
Centene
CNC
$17.3B
$281K 0.05%
5,800
-1,800
HPE icon
271
Hewlett Packard
HPE
$30.3B
$281K 0.05%
19,100
-6,164
HWC icon
272
Hancock Whitney
HWC
$4.68B
$277K 0.05%
5,719
-11,006
KRO icon
273
KRONOS Worldwide
KRO
$553M
$276K 0.05%
+12,100
MGLN
274
DELISTED
Magellan Health Services, Inc.
MGLN
$276K 0.05%
+3,200
VLY icon
275
Valley National Bancorp
VLY
$5.49B
$271K 0.05%
22,503
-14,865
9 10
11
12 13