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
MCD icon
101
McDonald's
MCD
$220B
$1.33M 0.25%
8,512
-6,180
ELV icon
102
Elevance Health
ELV
$78.5B
$1.33M 0.25%
7,005
-345
AXP icon
103
American Express
AXP
$241B
$1.33M 0.25%
14,687
+3,683
CBT icon
104
Cabot Corp
CBT
$3.71B
$1.32M 0.24%
23,698
-6,854
R icon
105
Ryder
R
$7.44B
$1.31M 0.24%
15,478
+7,059
GAP
106
The Gap Inc
GAP
$8.01B
$1.28M 0.24%
43,385
-43,663
AMAT icon
107
Applied Materials
AMAT
$179B
$1.26M 0.23%
24,278
+769
CIM
108
Chimera Investment
CIM
$1.06B
$1.26M 0.23%
22,283
-3,279
AVX
109
DELISTED
AVX Corporation
AVX
$1.25M 0.23%
68,422
-15,743
NUE icon
110
Nucor
NUE
$30.2B
$1.24M 0.23%
22,163
-26,312
USB icon
111
US Bancorp
USB
$71.1B
$1.24M 0.23%
23,162
+5,345
KEY icon
112
KeyCorp
KEY
$18.6B
$1.24M 0.23%
65,848
+208
ALE icon
113
Allete
ALE
$3.91B
$1.21M 0.22%
15,702
-1,789
RLJ icon
114
RLJ Lodging Trust
RLJ
$1.04B
$1.21M 0.22%
55,032
+5,867
MTN icon
115
Vail Resorts
MTN
$5.37B
$1.21M 0.22%
5,284
-621
OUT icon
116
Outfront Media
OUT
$2.97B
$1.19M 0.22%
48,183
+4,176
AGNC icon
117
AGNC Investment
AGNC
$10.5B
$1.18M 0.22%
54,197
-7,988
STT icon
118
State Street
STT
$31.6B
$1.17M 0.22%
12,215
+1,846
AEE icon
119
Ameren
AEE
$28.5B
$1.16M 0.21%
20,095
+1,565
BAX icon
120
Baxter International
BAX
$11.9B
$1.16M 0.21%
18,400
-4,694
VTRS icon
121
Viatris
VTRS
$11.9B
$1.16M 0.21%
+36,826
MAN icon
122
ManpowerGroup
MAN
$1.56B
$1.15M 0.21%
9,728
-1,008
AIT icon
123
Applied Industrial Technologies
AIT
$9.36B
$1.14M 0.21%
17,275
+2,154
NTAP icon
124
NetApp
NTAP
$23.8B
$1.14M 0.21%
25,983
+8,693
BA icon
125
Boeing
BA
$161B
$1.13M 0.21%
4,452
+1,336
3 4
5
6 7