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Neuberger Berman Canada Portfolio holdings

AUM $542M
1-Year Return 13.5%
This Quarter Return
+2.21%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
10 Year Return
AUM
$313M
AUM Growth
Cap. Flow
+$313M
Cap. Flow %
100%
Top 10 Hldgs %
10.36%
Holding
284
New
280
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.94%
2 Industrials 12.99%
3 Consumer Staples 12.39%
4 Technology 12.02%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HME
251
DELISTED
HOME PROPERTIES, INC
HME
$244K 0.05%
+3,740
New +$244K
WCRX
252
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$231K 0.04%
+11,590
New +$231K
PEP icon
253
PepsiCo
PEP
$200B
$230K 0.04%
+2,810
New +$230K
ALL icon
254
Allstate
ALL
$53.1B
$229K 0.04%
+4,750
New +$229K
DELL
255
DELISTED
DELL INC
DELL
$223K 0.04%
+16,770
New +$223K
ENS icon
256
EnerSys
ENS
$3.89B
$222K 0.04%
+4,520
New +$222K
SHO icon
257
Sunstone Hotel Investors
SHO
$1.81B
$221K 0.04%
+18,290
New +$221K
T icon
258
AT&T
T
$212B
$221K 0.04%
+8,275
New +$221K
AIV
259
Aimco
AIV
$1.11B
$220K 0.04%
+55,025
New +$220K
CRL icon
260
Charles River Laboratories
CRL
$8.07B
$220K 0.04%
+5,360
New +$220K
WLY icon
261
John Wiley & Sons Class A
WLY
$2.13B
$220K 0.04%
+5,490
New +$220K
PDCO
262
DELISTED
Patterson Companies, Inc.
PDCO
$220K 0.04%
+5,850
New +$220K
RAI
263
DELISTED
Reynolds American Inc
RAI
$220K 0.04%
+9,080
New +$220K
TAP icon
264
Molson Coors Class B
TAP
$9.96B
$218K 0.04%
+4,550
New +$218K
PEI
265
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$216K 0.04%
+762
New +$216K
HST icon
266
Host Hotels & Resorts
HST
$12B
$214K 0.04%
+12,680
New +$214K
CDE icon
267
Coeur Mining
CDE
$9.43B
$213K 0.04%
+15,990
New +$213K
PAG icon
268
Penske Automotive Group
PAG
$12.4B
$213K 0.04%
+6,980
New +$213K
LPNT
269
DELISTED
LifePoint Health, Inc.
LPNT
$213K 0.04%
+4,370
New +$213K
LDOS icon
270
Leidos
LDOS
$23B
$212K 0.04%
+6,168
New +$212K
CBL
271
DELISTED
CBL& Associates Properties, Inc.
CBL
$212K 0.04%
+9,920
New +$212K
LXP icon
272
LXP Industrial Trust
LXP
$2.71B
$211K 0.04%
+18,060
New +$211K
CRS icon
273
Carpenter Technology
CRS
$12.3B
$210K 0.04%
+4,650
New +$210K
PTEN icon
274
Patterson-UTI
PTEN
$2.18B
$207K 0.04%
+10,680
New +$207K
CLNY
275
DELISTED
Colony Capital, Inc.
CLNY
$202K 0.04%
+10,170
New +$202K