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
AMKR icon
326
Amkor Technology
AMKR
$7.73B
– –
-16,100
ARW icon
327
Arrow Electronics
ARW
$6.14B
– –
-3,900
AXS icon
328
AXIS Capital
AXS
$7.23B
– –
-3,705
BBWI icon
329
Bath & Body Works
BBWI
$5.46B
– –
-24,848
BURL icon
330
Burlington
BURL
$17.3B
– –
-10,232
CMC icon
331
Commercial Metals
CMC
$6.37B
– –
-36,030
CNO icon
332
CNO Financial Group
CNO
$3.78B
– –
-10,400
CXT icon
333
Crane NXT
CXT
$3.84B
– –
-9,815
DBRG icon
334
DigitalBridge
DBRG
$2.24B
– –
-2,650
EHC icon
335
Encompass Health
EHC
$12.5B
– –
-13,142
FDP icon
336
Fresh Del Monte Produce
FDP
$1.66B
– –
-42,951
GNTX icon
337
Gentex
GNTX
$5.71B
– –
-11,577
HII icon
338
Huntington Ingalls Industries
HII
$11B
– –
-5,203
IART icon
339
Integra LifeSciences
IART
$1.17B
– –
-15,472
IDCC icon
340
InterDigital
IDCC
$9.47B
– –
-12,435
INGR icon
341
Ingredion
INGR
$7.79B
– –
-2,390
LAMR icon
342
Lamar Advertising Co
LAMR
$12B
– –
-14,642
LBTYK icon
343
Liberty Global Class C
LBTYK
$3.77B
– –
-28,827
MDU icon
344
MDU Resources
MDU
$3.92B
– –
-97,963
MET icon
345
MetLife
MET
$52.2B
– –
-13,913
NGVT icon
346
Ingevity
NGVT
$1.98B
– –
-4,078
POOL icon
347
Pool Corp
POOL
$10.8B
– –
-8,949
QCOM icon
348
Qualcomm
QCOM
$176B
– –
-12,702
RTX icon
349
RTX Corp
RTX
$211B
– –
-3,040
SAIC icon
350
Saic
SAIC
$4.49B
– –
-11,242
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