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
DHR icon
301
Danaher
DHR
$167B
$266K 0.05%
3,560
-10,200
GD icon
302
General Dynamics
GD
$99.2B
$265K 0.05%
+1,340
ALK icon
303
Alaska Air
ALK
$5.8B
$260K 0.05%
2,900
CE icon
304
Celanese
CE
$5.14B
$256K 0.05%
+2,694
WOR icon
305
Worthington Enterprises
WOR
$2.65B
$251K 0.05%
8,110
-24,783
AFG icon
306
American Financial Group
AFG
$10.9B
$244K 0.05%
2,452
-7,600
PLD icon
307
Prologis
PLD
$124B
$243K 0.05%
+4,137
AXS icon
308
AXIS Capital
AXS
$7.7B
$240K 0.04%
3,705
-125
NGVT icon
309
Ingevity
NGVT
$2.38B
$234K 0.04%
+4,078
RTX icon
310
RTX Corp
RTX
$271B
$234K 0.04%
+3,040
ADP icon
311
Automatic Data Processing
ADP
$105B
$233K 0.04%
+2,275
DRE
312
DELISTED
Duke Realty Corp.
DRE
$232K 0.04%
+8,293
EIX icon
313
Edison International
EIX
$24B
$231K 0.04%
2,948
+95
USFD icon
314
US Foods
USFD
$19.1B
$230K 0.04%
8,436
-25,368
VVC
315
DELISTED
Vectren Corporation
VVC
$228K 0.04%
+3,903
LSXMK
316
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$225K 0.04%
7,077
GNTX icon
317
Gentex
GNTX
$5.24B
$220K 0.04%
+11,577
CNO icon
318
CNO Financial Group
CNO
$3.96B
$217K 0.04%
10,400
-2,465
FLO icon
319
Flowers Foods
FLO
$2.32B
$215K 0.04%
+12,400
EXC icon
320
Exelon
EXC
$45.1B
$213K 0.04%
8,265
-2,811
SHO icon
321
Sunstone Hotel Investors
SHO
$1.74B
$211K 0.04%
13,100
+1,700
HST icon
322
Host Hotels & Resorts
HST
$12.8B
$206K 0.04%
11,300
-1,800
AMKR icon
323
Amkor Technology
AMKR
$11.9B
$157K 0.03%
+16,100
ODP
324
DELISTED
ODP
ODP
$153K 0.03%
2,720
-230
DBRG icon
325
DigitalBridge
DBRG
$2.81B
$149K 0.03%
+2,650
11 12
13
14 15