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
IAC icon
301
IAC Inc
IAC
$2.62B
$224K 0.04%
+10,648
HD icon
302
Home Depot
HD
$390B
$221K 0.04%
+1,352
IDA icon
303
Idacorp
IDA
$7.34B
$221K 0.04%
+2,516
LLY icon
304
Eli Lilly
LLY
$720B
$221K 0.04%
+2,579
SANM icon
305
Sanmina
SANM
$6.89B
$219K 0.04%
5,900
-28,831
LMT icon
306
Lockheed Martin
LMT
$116B
$218K 0.04%
+704
SLGN icon
307
Silgan Holdings
SLGN
$4.62B
$218K 0.04%
+7,407
EXC icon
308
Exelon
EXC
$48.3B
$215K 0.04%
7,991
-274
DRE
309
DELISTED
Duke Realty Corp.
DRE
$215K 0.04%
7,454
-839
ALK icon
310
Alaska Air
ALK
$5.46B
$214K 0.04%
2,800
-100
D icon
311
Dominion Energy
D
$51.7B
$212K 0.04%
2,750
-2,750
CHDN icon
312
Churchill Downs
CHDN
$6.35B
$210K 0.04%
+6,114
SPR icon
313
Spirit AeroSystems
SPR
$4.5B
$210K 0.04%
2,700
-14,640
TXNM
314
TXNM Energy Inc
TXNM
$6.01B
$210K 0.04%
+5,214
JELD icon
315
JELD-WEN Holding
JELD
$392M
$208K 0.04%
+5,849
POR icon
316
Portland General Electric
POR
$4.89B
$204K 0.04%
+4,465
JBL icon
317
Jabil
JBL
$22.4B
$203K 0.04%
7,100
-2,800
PCG icon
318
PG&E
PCG
$36.1B
$203K 0.04%
+2,979
USFD icon
319
US Foods
USFD
$17.1B
$202K 0.04%
7,577
-859
ESS icon
320
Essex Property Trust
ESS
$16.7B
$200K 0.04%
+789
RGC
321
DELISTED
Regal Entertainment Group
RGC
$198K 0.04%
12,394
-3,732
ODP icon
322
ODP
ODP
$836M
$56K 0.01%
1,230
-1,490
DHR icon
323
Danaher
DHR
$150B
– –
-3,560
DRH icon
324
DiamondRock Hospitality
DRH
$1.58B
– –
-76,716
ADP icon
325
Automatic Data Processing
ADP
$114B
– –
-2,275
11 12
13
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