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
NUS icon
76
Nu Skin
NUS
$529M
$1.53M 0.28%
24,842
+30
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
$1.52M 0.28%
36,661
+992
MON
78
DELISTED
Monsanto Co
MON
$1.5M 0.28%
12,514
+1,652
ORI icon
79
Old Republic International
ORI
$10.3B
$1.49M 0.28%
75,789
+1,076
TTWO icon
80
Take-Two Interactive
TTWO
$48.2B
$1.49M 0.28%
14,599
-1,395
MS icon
81
Morgan Stanley
MS
$252B
$1.49M 0.27%
30,929
+625
UNM icon
82
Unum
UNM
$12.9B
$1.49M 0.27%
29,113
+965
META icon
83
Meta Platforms (Facebook)
META
$1.8T
$1.47M 0.27%
8,613
+2,985
MSFT icon
84
Microsoft
MSFT
$3.82T
$1.47M 0.27%
19,730
+3,569
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.46M 0.27%
+55,286
CCL icon
86
Carnival Corp
CCL
$37.2B
$1.45M 0.27%
22,407
+10,584
SVC
87
Service Properties Trust
SVC
$379M
$1.45M 0.27%
50,771
+6,419
TFC icon
88
Truist Financial
TFC
$54.9B
$1.43M 0.26%
30,455
-1,170
ISRG icon
89
Intuitive Surgical
ISRG
$160B
$1.41M 0.26%
36,504
+27,999
SRC
90
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.41M 0.26%
36,672
+1,983
M icon
91
Macy's
M
$4.78B
$1.4M 0.26%
64,290
-486,212
SON icon
92
Sonoco
SON
$3.95B
$1.39M 0.26%
27,629
-1,519
UNH icon
93
UnitedHealth
UNH
$323B
$1.38M 0.25%
7,057
-1,439
DHC
94
Diversified Healthcare Trust
DHC
$983M
$1.38M 0.25%
70,326
-28,212
UFS
95
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.37M 0.25%
31,531
-5,366
AMZN icon
96
Amazon
AMZN
$2.27T
$1.36M 0.25%
28,400
+1,800
CMI icon
97
Cummins
CMI
$56.7B
$1.36M 0.25%
8,105
-1,033
DFS
98
DELISTED
Discover Financial Services
DFS
$1.34M 0.25%
20,860
+591
AGN
99
DELISTED
Allergan plc
AGN
$1.34M 0.25%
6,535
+3,802
TXN icon
100
Texas Instruments
TXN
$161B
$1.34M 0.25%
14,928
-2,328
2 3
4
5 6