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
EMR icon
51
Emerson Electric
EMR
$72.8B
$1.96M 0.36%
31,160
-395
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
$1.93M 0.36%
99,149
-2,736
IP icon
53
International Paper
IP
$24.6B
$1.89M 0.35%
35,129
-5,923
UPS icon
54
United Parcel Service
UPS
$73.2B
$1.87M 0.34%
15,542
-76
PBCT
55
DELISTED
People's United Financial Inc
PBCT
$1.86M 0.34%
102,330
-2,730
FLG
56
Flagstar Financial
FLG
$4.69B
$1.85M 0.34%
47,867
+1,056
WFC icon
57
Wells Fargo
WFC
$262B
$1.84M 0.34%
33,341
+19,732
RGA icon
58
Reinsurance Group of America
RGA
$12.4B
$1.83M 0.34%
13,102
+4,031
BMY icon
59
Bristol-Myers Squibb
BMY
$88.8B
$1.82M 0.34%
28,620
+6
C icon
60
Citigroup
C
$174B
$1.79M 0.33%
24,570
-1,237
ALL icon
61
Allstate
ALL
$51.6B
$1.75M 0.32%
19,097
+6,927
WU icon
62
Western Union
WU
$2.68B
$1.74M 0.32%
90,590
-2,919
EPR icon
63
EPR Properties
EPR
$4.15B
$1.69M 0.31%
24,210
+4,256
KMB icon
64
Kimberly-Clark
KMB
$40.3B
$1.68M 0.31%
14,286
-43
LHO
65
DELISTED
LaSalle Hotel Properties
LHO
$1.66M 0.31%
57,214
+3,578
ED icon
66
Consolidated Edison
ED
$36.5B
$1.66M 0.31%
20,552
-1,448
BG icon
67
Bunge Global
BG
$19.5B
$1.64M 0.3%
23,533
-8,367
BMS
68
DELISTED
Bemis
BMS
$1.61M 0.3%
35,407
+1,559
TGT icon
69
Target
TGT
$41.3B
$1.61M 0.3%
27,295
-3,274
CI icon
70
Cigna
CI
$79.9B
$1.6M 0.3%
8,559
+766
PRU icon
71
Prudential Financial
PRU
$35.4B
$1.59M 0.29%
14,936
-585
ADM icon
72
Archer Daniels Midland
ADM
$30.4B
$1.57M 0.29%
36,907
-2,881
TUP
73
DELISTED
Tupperware Brands Corporation
TUP
$1.57M 0.29%
25,340
+5,285
CNP icon
74
CenterPoint Energy
CNP
$25.9B
$1.56M 0.29%
53,301
-7,447
BKNG icon
75
Booking.com
BKNG
$164B
$1.54M 0.28%
840
+373
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3
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