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
HST icon
276
Host Hotels & Resorts
HST
$11.2B
$270K 0.05%
14,600
+3,300
XHR
277
Xenia Hotels & Resorts
XHR
$1.25B
$269K 0.05%
+12,800
TFCF
278
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$269K 0.05%
10,424
-1,267
SHO icon
279
Sunstone Hotel Investors
SHO
$1.74B
$268K 0.05%
16,700
+3,600
PK icon
280
Park Hotels & Resorts
PK
$2.16B
$267K 0.05%
+9,700
PHM icon
281
Pultegroup
PHM
$24.6B
$265K 0.05%
9,700
-5,300
TRMK icon
282
Trustmark
TRMK
$2.26B
$265K 0.05%
7,995
-10,720
VR
283
DELISTED
Validus Hold Ltd
VR
$265K 0.05%
5,391
-13,896
WDC icon
284
Western Digital
WDC
$43.3B
$264K 0.05%
+4,038
LEA icon
285
Lear
LEA
$5.29B
$260K 0.05%
1,500
-700
BWXT icon
286
BWX Technologies
BWXT
$18.6B
$255K 0.05%
+4,560
CAH icon
287
Cardinal Health
CAH
$37.2B
$248K 0.05%
3,711
-9,713
TTC icon
288
Toro Company
TTC
$7.26B
$241K 0.04%
3,887
-334
PCAR icon
289
PACCAR
PCAR
$49.7B
$239K 0.04%
4,961
-4,789
AMT icon
290
American Tower
AMT
$89.6B
$236K 0.04%
+1,725
PLD icon
291
Prologis
PLD
$115B
$236K 0.04%
3,716
-421
EIX icon
292
Edison International
EIX
$21.8B
$235K 0.04%
3,046
+98
BIO icon
293
Bio-Rad Laboratories Class A
BIO
$8.39B
$232K 0.04%
1,045
-181
CAG icon
294
Conagra Brands
CAG
$8.88B
$232K 0.04%
6,880
-26,643
ANDV
295
DELISTED
Andeavor
ANDV
$231K 0.04%
2,235
-12,195
VAC icon
296
Marriott Vacations Worldwide
VAC
$2.31B
$230K 0.04%
+1,844
RP
297
DELISTED
RealPage, Inc.
RP
$228K 0.04%
+5,708
AFG icon
298
American Financial Group
AFG
$10.9B
$227K 0.04%
2,199
-253
TIF
299
DELISTED
Tiffany & Co.
TIF
$226K 0.04%
+2,461
NSC icon
300
Norfolk Southern
NSC
$65B
$225K 0.04%
+1,700
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