NBC

Neuberger Berman Canada Portfolio holdings

AUM $542M
This Quarter Return
-3.6%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$5.25M
Cap. Flow %
1.42%
Top 10 Hldgs %
19.29%
Holding
217
New
43
Increased
107
Reduced
22
Closed
45

Top Buys

1
LVS icon
Las Vegas Sands
LVS
$7.14M
2
F icon
Ford
F
$6.96M
3
PM icon
Philip Morris
PM
$6.49M
4
MOS icon
The Mosaic Company
MOS
$1.93M
5
DAR icon
Darling Ingredients
DAR
$1.79M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.63M
2
LYB icon
LyondellBasell Industries
LYB
$7.36M
3
GE icon
GE Aerospace
GE
$6.66M
4
RY icon
Royal Bank of Canada
RY
$6.32M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$6.31M

Sector Composition

1 Consumer Discretionary 12.98%
2 Industrials 11.55%
3 Consumer Staples 10.77%
4 Energy 10.5%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
101
HCA Healthcare
HCA
$94.5B
$1.49M 0.4%
16,410
+3,018
+23% +$274K
DG icon
102
Dollar General
DG
$23.9B
$1.44M 0.39%
18,510
+5,472
+42% +$425K
AIG icon
103
American International
AIG
$45.1B
$1.39M 0.38%
22,521
+5,553
+33% +$343K
SUNE
104
DELISTED
SUNEDISON, INC COM
SUNE
$1.38M 0.37%
46,036
+3,775
+9% +$113K
AGN
105
DELISTED
Allergan plc
AGN
$1.37M 0.37%
4,528
+1,367
+43% +$415K
EBAY icon
106
eBay
EBAY
$41.4B
$1.37M 0.37%
22,785
+6,668
+41% +$402K
MDLZ icon
107
Mondelez International
MDLZ
$79.5B
$1.36M 0.37%
33,135
+7,872
+31% +$324K
C icon
108
Citigroup
C
$178B
$1.36M 0.37%
24,553
+6,502
+36% +$359K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.36%
15,860
+3,739
+31% +$316K
TDG icon
110
TransDigm Group
TDG
$78.8B
$1.33M 0.36%
5,904
+1,530
+35% +$344K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.58T
$1.32M 0.36%
2,437
+712
+41% +$384K
BHC icon
112
Bausch Health
BHC
$2.74B
$1.31M 0.35%
5,896
+500
+9% +$111K
CHTR icon
113
Charter Communications
CHTR
$36.3B
$1.3M 0.35%
7,613
+2,298
+43% +$394K
AAPL icon
114
Apple
AAPL
$3.45T
$1.3M 0.35%
10,358
+3,140
+44% +$394K
GM icon
115
General Motors
GM
$55.8B
$1.3M 0.35%
38,859
+13,833
+55% +$461K
MSI icon
116
Motorola Solutions
MSI
$78.7B
$1.29M 0.35%
22,563
+9,106
+68% +$522K
AER icon
117
AerCap
AER
$22B
$1.29M 0.35%
28,092
+7,011
+33% +$321K
BKNG icon
118
Booking.com
BKNG
$181B
$1.28M 0.35%
1,115
+346
+45% +$398K
MSFT icon
119
Microsoft
MSFT
$3.77T
$1.25M 0.34%
28,299
+6,977
+33% +$308K
PARA
120
DELISTED
Paramount Global Class B
PARA
$1.23M 0.33%
22,107
+6,354
+40% +$353K
BABA icon
121
Alibaba
BABA
$322B
$1.22M 0.33%
14,853
+4,067
+38% +$335K
HRI icon
122
Herc Holdings
HRI
$4.35B
$1.19M 0.32%
65,671
+25,367
+63% +$460K
CBL
123
DELISTED
CBL& Associates Properties, Inc.
CBL
$806K 0.22%
49,777
+4,351
+10% +$70.5K
GLD icon
124
SPDR Gold Trust
GLD
$107B
$663K 0.18%
5,897
-435
-7% -$48.9K
SVC
125
Service Properties Trust
SVC
$451M
$638K 0.17%
22,154
+1,047
+5% +$30.2K
3 4
5
6 7