NBC

Neuberger Berman Canada Portfolio holdings

AUM $542M
This Quarter Return
+0.97%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$36.7M
Cap. Flow %
11.79%
Top 10 Hldgs %
27.29%
Holding
207
New
18
Increased
117
Reduced
52
Closed
20

Top Buys

1
DNY
DONNELLEY R R & SONS CO
DNY
$7.37M
2
VZ icon
Verizon
VZ
$2.05M
3
MO icon
Altria Group
MO
$1.58M
4
DINO icon
HF Sinclair
DINO
$1.5M
5
LVS icon
Las Vegas Sands
LVS
$1.49M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$1.54M
2
BK icon
Bank of New York Mellon
BK
$1.5M
3
MDLZ icon
Mondelez International
MDLZ
$1.43M
4
CSC
Computer Sciences
CSC
$1.06M
5
CYH icon
Community Health Systems
CYH
$898K

Sector Composition

1 Consumer Discretionary 15.7%
2 Financials 12.71%
3 Utilities 11.42%
4 Real Estate 10.06%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
76
Goldman Sachs
GS
$226B
$957K 0.31%
6,443
+1,509
+31% +$224K
WFC icon
77
Wells Fargo
WFC
$263B
$951K 0.31%
20,092
+4,967
+33% +$235K
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$951K 0.31%
23,155
+2,561
+12% +$105K
HP icon
79
Helmerich & Payne
HP
$2.08B
$950K 0.31%
14,152
+4,504
+47% +$302K
DFS
80
DELISTED
Discover Financial Services
DFS
$949K 0.31%
17,717
+2,531
+17% +$136K
TFC icon
81
Truist Financial
TFC
$60.4B
$949K 0.31%
26,661
+4,517
+20% +$161K
AXP icon
82
American Express
AXP
$231B
$939K 0.3%
15,448
+2,889
+23% +$176K
T icon
83
AT&T
T
$209B
$935K 0.3%
21,645
+7,686
+55% +$332K
HCA icon
84
HCA Healthcare
HCA
$94.5B
$932K 0.3%
12,106
+71
+0.6% +$5.47K
TRN icon
85
Trinity Industries
TRN
$2.3B
$931K 0.3%
50,112
+526
+1% +$9.77K
ED icon
86
Consolidated Edison
ED
$35.4B
$928K 0.3%
11,538
+4,385
+61% +$353K
LPNT
87
DELISTED
LifePoint Health, Inc.
LPNT
$927K 0.3%
14,188
+202
+1% +$13.2K
USB icon
88
US Bancorp
USB
$76B
$924K 0.3%
22,914
+4,469
+24% +$180K
INGR icon
89
Ingredion
INGR
$8.31B
$923K 0.3%
7,133
-3,349
-32% -$433K
SCG
90
DELISTED
Scana
SCG
$921K 0.3%
12,172
+4,372
+56% +$331K
NAVI icon
91
Navient
NAVI
$1.36B
$919K 0.3%
76,920
+21,499
+39% +$257K
SO icon
92
Southern Company
SO
$102B
$918K 0.3%
17,126
+6,669
+64% +$357K
PNC icon
93
PNC Financial Services
PNC
$81.7B
$910K 0.29%
11,177
+2,305
+26% +$188K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$903K 0.29%
+11,919
New +$903K
CAT icon
95
Caterpillar
CAT
$196B
$902K 0.29%
11,900
+4,241
+55% +$321K
NTRS icon
96
Northern Trust
NTRS
$25B
$900K 0.29%
13,584
+2,177
+19% +$144K
JBL icon
97
Jabil
JBL
$22B
$899K 0.29%
48,677
+1,755
+4% +$32.4K
AVT icon
98
Avnet
AVT
$4.55B
$897K 0.29%
22,140
+161
+0.7% +$6.52K
JNJ icon
99
Johnson & Johnson
JNJ
$427B
$896K 0.29%
7,386
+2,482
+51% +$301K
KEY icon
100
KeyCorp
KEY
$21.2B
$895K 0.29%
80,954
-62,583
-44% -$692K
2 3
4
5 6