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
MXIM
276
DELISTED
Maxim Integrated Products
MXIM
$351K 0.07%
+7,828
MTB icon
277
M&T Bank
MTB
$32.6B
$335K 0.06%
+2,071
GWW icon
278
W.W. Grainger
GWW
$50.8B
$331K 0.06%
+1,836
ALGN icon
279
Align Technology
ALGN
$12.3B
$330K 0.06%
2,200
RGC
280
DELISTED
Regal Entertainment Group
RGC
$330K 0.06%
+16,126
EQR icon
281
Equity Residential
EQR
$23.6B
$329K 0.06%
+5,000
TFCF
282
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$326K 0.06%
+11,691
HPE icon
283
Hewlett Packard
HPE
$28.6B
$325K 0.06%
25,264
-8,459
UNP icon
284
Union Pacific
UNP
$136B
$316K 0.06%
2,900
LEA icon
285
Lear
LEA
$6.28B
$313K 0.06%
2,200
-500
PYPL icon
286
PayPal
PYPL
$53.2B
$311K 0.06%
+5,800
NOC icon
287
Northrop Grumman
NOC
$95.2B
$308K 0.06%
1,200
-1,071
ARW icon
288
Arrow Electronics
ARW
$6.09B
$306K 0.06%
3,900
+100
CNC icon
289
Centene
CNC
$22.5B
$304K 0.06%
+7,600
BIG
290
DELISTED
Big Lots, Inc.
BIG
$299K 0.06%
+6,200
TTC icon
291
Toro Company
TTC
$8.77B
$292K 0.05%
4,221
-164
LVLT
292
DELISTED
Level 3 Communications Inc
LVLT
$291K 0.05%
4,900
JBL icon
293
Jabil
JBL
$26.5B
$289K 0.05%
9,900
-400
INGR icon
294
Ingredion
INGR
$7.3B
$285K 0.05%
2,390
-596
AZPN
295
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$284K 0.05%
+5,138
FDX icon
296
FedEx
FDX
$72.5B
$283K 0.05%
+1,300
JBLU icon
297
JetBlue
JBLU
$1.96B
$283K 0.05%
12,398
+815
BIO icon
298
Bio-Rad Laboratories Class A
BIO
$8.46B
$277K 0.05%
1,226
-92
CXT icon
299
Crane NXT
CXT
$3B
$271K 0.05%
9,815
-742
UAL icon
300
United Airlines
UAL
$36.7B
$271K 0.05%
3,600
-100
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