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 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$277B
$3.41M 0.64%
109,054
+764
VLO icon
27
Valero Energy
VLO
$49B
$3.27M 0.61%
48,527
+12,797
BBY icon
28
Best Buy
BBY
$16.7B
$2.96M 0.55%
51,627
-872
GLW icon
29
Corning
GLW
$72.4B
$2.87M 0.54%
95,577
+6,863
NUE icon
30
Nucor
NUE
$30.2B
$2.81M 0.52%
48,475
+19,926
DD icon
31
DuPont de Nemours
DD
$33.3B
$2.79M 0.52%
21,895
+2,400
XOM icon
32
Exxon Mobil
XOM
$479B
$2.79M 0.52%
34,510
+1,528
RF icon
33
Regions Financial
RF
$21B
$2.78M 0.52%
189,626
-16,231
EG icon
34
Everest Group
EG
$14.6B
$2.76M 0.52%
10,857
-106
GRMN icon
35
Garmin
GRMN
$47.9B
$2.74M 0.51%
53,619
+6,979
HPQ icon
36
HP
HPQ
$25.6B
$2.65M 0.49%
151,719
+4,852
AAPL icon
37
Apple
AAPL
$3.74T
$2.61M 0.49%
72,564
+34,704
BG icon
38
Bunge Global
BG
$19.5B
$2.38M 0.44%
31,900
+9,465
PNC icon
39
PNC Financial Services
PNC
$70.4B
$2.34M 0.44%
18,752
+17
STLD icon
40
Steel Dynamics
STLD
$21B
$2.32M 0.43%
64,752
+9,441
WCG
41
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.29M 0.43%
12,749
-1,348
MCD icon
42
McDonald's
MCD
$220B
$2.25M 0.42%
14,692
+233
OKE icon
43
Oneok
OKE
$42.9B
$2.22M 0.41%
42,577
+8,374
IP icon
44
International Paper
IP
$24.6B
$2.2M 0.41%
41,052
-200,723
CA
45
DELISTED
CA, Inc.
CA
$2.19M 0.41%
63,583
+8,663
FDP icon
46
Fresh Del Monte Produce
FDP
$1.66B
$2.19M 0.41%
42,951
+7,008
CPA icon
47
Copa Holdings
CPA
$5.13B
$2.09M 0.39%
17,889
+1,193
PSX icon
48
Phillips 66
PSX
$52.2B
$2.02M 0.38%
24,405
-4,791
DHC
49
Diversified Healthcare Trust
DHC
$983M
$2.01M 0.38%
98,538
+26,624
XRX icon
50
Xerox
XRX
$390M
$1.91M 0.36%
+66,615
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