NBC

Neuberger Berman Canada Portfolio holdings

AUM $542M
1-Year Return 13.5%
This Quarter Return
-2.49%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$223M
Cap. Flow
+$229M
Cap. Flow %
50.45%
Top 10 Hldgs %
12.15%
Holding
342
New
102
Increased
103
Reduced
53
Closed
80

Top Buys

1
T icon
AT&T
T
$5.65M
2
PFE icon
Pfizer
PFE
$5.55M
3
INGR icon
Ingredion
INGR
$5.54M
4
LMT icon
Lockheed Martin
LMT
$5.25M
5
RAI
Reynolds American Inc
RAI
$4.62M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$2.86M
2
RSX
VanEck Russia ETF
RSX
$2.79M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$2.28M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$2.27M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$2.25M

Sector Composition

1 Consumer Discretionary 12.67%
2 Consumer Staples 12.67%
3 Energy 11.2%
4 Industrials 9.97%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$3.04M 0.48%
80,964
+34,564
+74% +$1.3M
DOX icon
77
Amdocs
DOX
$9.31B
$3.02M 0.47%
65,787
+54,887
+504% +$2.52M
NOV icon
78
NOV
NOV
$4.96B
$3.02M 0.47%
39,615
+16,815
+74% +$1.28M
MUR icon
79
Murphy Oil
MUR
$3.67B
$3.01M 0.47%
52,933
+25,133
+90% +$1.43M
NUS icon
80
Nu Skin
NUS
$609M
$3M 0.47%
66,528
+57,528
+639% +$2.59M
AXE
81
DELISTED
Anixter International Inc
AXE
$2.96M 0.46%
34,920
+27,920
+399% +$2.37M
FCX icon
82
Freeport-McMoran
FCX
$66.1B
$2.84M 0.44%
+87,026
New +$2.84M
VLO icon
83
Valero Energy
VLO
$48.3B
$2.76M 0.43%
59,576
+30,776
+107% +$1.42M
CPA icon
84
Copa Holdings
CPA
$4.86B
$2.69M 0.42%
25,060
+20,260
+422% +$2.17M
DAN icon
85
Dana Inc
DAN
$2.71B
$2.66M 0.42%
138,995
+74,695
+116% +$1.43M
GLW icon
86
Corning
GLW
$59.7B
$2.66M 0.42%
137,534
+121,234
+744% +$2.34M
K icon
87
Kellanova
K
$27.6B
$2.59M 0.41%
44,798
+33,935
+312% +$1.96M
CAT icon
88
Caterpillar
CAT
$197B
$2.51M 0.39%
25,340
+8,740
+53% +$866K
CMC icon
89
Commercial Metals
CMC
$6.51B
$2.49M 0.39%
145,529
+94,929
+188% +$1.62M
MGLN
90
DELISTED
Magellan Health Services, Inc.
MGLN
$2.45M 0.38%
44,826
+25,466
+132% +$1.39M
CBT icon
91
Cabot Corp
CBT
$4.31B
$2.39M 0.37%
47,115
+21,615
+85% +$1.1M
COP icon
92
ConocoPhillips
COP
$120B
$2.38M 0.37%
31,053
+12,553
+68% +$961K
RDC
93
DELISTED
Rowan Companies Plc
RDC
$2.25M 0.35%
88,883
+41,383
+87% +$1.05M
CVG
94
DELISTED
Convergys
CVG
$2.2M 0.34%
+123,287
New +$2.2M
OI icon
95
O-I Glass
OI
$1.95B
$2.19M 0.34%
+83,953
New +$2.19M
EME icon
96
Emcor
EME
$28.7B
$2.09M 0.33%
52,334
+33,934
+184% +$1.36M
ANDV
97
DELISTED
Andeavor
ANDV
$1.88M 0.29%
+30,800
New +$1.88M
MPC icon
98
Marathon Petroleum
MPC
$54.4B
$1.85M 0.29%
43,800
+32,000
+271% +$1.35M
XLS
99
DELISTED
EXELIS INC COM STK
XLS
$1.82M 0.28%
110,200
-649
-0.6% -$10.7K
OIS icon
100
Oil States International
OIS
$348M
$1.79M 0.28%
28,840
+14,140
+96% +$875K
2 3
4
5 6