NBC

Neuberger Berman Canada Portfolio holdings

AUM $542M
1-Year Return 13.5%
This Quarter Return
+0.94%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
-$72.1M
Cap. Flow
-$76.1M
Cap. Flow %
-32.75%
Top 10 Hldgs %
8.24%
Holding
311
New
81
Increased
56
Reduced
98
Closed
71

Top Buys

1
LH icon
Labcorp
LH
$1.71M
2
PIR
Pier 1 Imports, Inc.
PIR
$1.63M
3
AXE
Anixter International Inc
AXE
$1.41M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$1.35M
5
CNC icon
Centene
CNC
$1.34M

Top Sells

1
RSX
VanEck Russia ETF
RSX
$3.56M
2
AVT icon
Avnet
AVT
$2.93M
3
XLS
EXELIS INC COM STK
XLS
$2.87M
4
ESRX
Express Scripts Holding Company
ESRX
$2.87M
5
CXT icon
Crane NXT
CXT
$2.86M

Sector Composition

1 Consumer Discretionary 11.92%
2 Energy 11.27%
3 Consumer Staples 10.89%
4 Industrials 9.55%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKR icon
276
Timken Company
TKR
$5.42B
– –
-23,609
Closed -$931K
TPR icon
277
Tapestry
TPR
$21.7B
– –
-16,100
Closed -$904K
TWO
278
Two Harbors Investment
TWO
$1.08B
– –
-1,288
Closed -$96K
VMI icon
279
Valmont Industries
VMI
$7.46B
– –
-11,500
Closed -$1.72M
WFC icon
280
Wells Fargo
WFC
$253B
– –
-20,350
Closed -$924K
WMT icon
281
Walmart
WMT
$801B
– –
-32,790
Closed -$860K
WU icon
282
Western Union
WU
$2.86B
– –
-40,300
Closed -$695K
TXNM
283
TXNM Energy, Inc.
TXNM
$5.99B
– –
-25,500
Closed -$615K
BIG
284
DELISTED
Big Lots, Inc.
BIG
– –
-17,600
Closed -$568K
RAD
285
DELISTED
Rite Aid Corporation
RAD
– –
-1,955
Closed -$198K
RSX
286
DELISTED
VanEck Russia ETF
RSX
– –
-123,300
Closed -$3.56M
DS
287
DELISTED
Drive Shack Inc.
DS
– –
-19,460
Closed -$101K
SAFM
288
DELISTED
Sanderson Farms Inc
SAFM
– –
-32,350
Closed -$2.34M
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
– –
-8,000
Closed -$223K
ASNA
290
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,620
Closed -$686K
TFCFA
291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-34,080
Closed -$1.2M
ESND
292
DELISTED
Essendant Inc.
ESND
– –
-9,900
Closed -$454K
ESRX
293
DELISTED
Express Scripts Holding Company
ESRX
– –
-40,800
Closed -$2.87M
WGL
294
DELISTED
Wgl Holdings
WGL
– –
-10,500
Closed -$421K
IPXL
295
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-19,300
Closed -$485K
RAI
296
DELISTED
Reynolds American Inc
RAI
– –
-8,400
Closed -$210K
CST
297
DELISTED
CST Brands, Inc.
CST
– –
-53,000
Closed -$1.95M
AXLL
298
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-9,500
Closed -$451K
TE
299
DELISTED
TECO ENERGY INC
TE
– –
-35,520
Closed -$612K
CTCM
300
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-140,900
Closed -$1.96M
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