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
$536M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$5.11M
3
+$2.27M
4
LYB icon
LyondellBasell Industries
LYB
+$2.05M
5
XRX icon
Xerox
XRX
+$1.91M

Top Sells

1
+$10.8M
2
+$9.21M
3
+$3.8M
4
RAI
Reynolds American Inc
RAI
+$1.92M
5
LVS icon
Las Vegas Sands
LVS
+$1.6M

Sector Composition

1 Consumer Discretionary 14.38%
2 Financials 11.6%
3 Consumer Staples 11%
4 Healthcare 10.27%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
101
Unum
UNM
$12.9B
$1.31M 0.25%
28,148
-1,914
CI icon
102
Cigna
CI
$79.9B
$1.3M 0.24%
7,793
+3,717
SVC
103
Service Properties Trust
SVC
$379M
$1.29M 0.24%
44,352
+17,463
AMZN icon
104
Amazon
AMZN
$2.27T
$1.29M 0.24%
26,600
-600
MON
105
DELISTED
Monsanto Co
MON
$1.29M 0.24%
10,862
-951
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.06T
$1.26M 0.24%
27,180
+6,080
DFS
107
DELISTED
Discover Financial Services
DFS
$1.26M 0.24%
20,269
+81
ALE icon
108
Allete
ALE
$3.91B
$1.25M 0.23%
17,491
-1,287
TRV icon
109
Travelers Companies
TRV
$58.4B
$1.24M 0.23%
9,834
+7,534
KEY icon
110
KeyCorp
KEY
$18.6B
$1.23M 0.23%
65,640
-16,006
CVX icon
111
Chevron
CVX
$308B
$1.22M 0.23%
11,670
-2,644
CDP icon
112
COPT Defense Properties
CDP
$3.17B
$1.21M 0.23%
34,670
-2,391
CAG icon
113
Conagra Brands
CAG
$8.88B
$1.2M 0.22%
33,523
+8,164
MAN icon
114
ManpowerGroup
MAN
$1.56B
$1.2M 0.22%
10,736
-722
MTN icon
115
Vail Resorts
MTN
$5.37B
$1.2M 0.22%
5,905
-401
TTWO icon
116
Take-Two Interactive
TTWO
$48.2B
$1.17M 0.22%
15,994
+7,326
RGA icon
117
Reinsurance Group of America
RGA
$12.4B
$1.17M 0.22%
9,071
+144
SRC
118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.15M 0.22%
34,689
+6,114
DPZ icon
119
Domino's
DPZ
$14.1B
$1.15M 0.21%
5,437
-413
OMI icon
120
Owens & Minor
OMI
$371M
$1.15M 0.21%
35,719
+6,960
PSB
121
DELISTED
PS Business Parks, Inc.
PSB
$1.13M 0.21%
8,524
-552
MSFT icon
122
Microsoft
MSFT
$3.82T
$1.11M 0.21%
16,161
-265
LUMN icon
123
Lumen
LUMN
$7.08B
$1.11M 0.21%
46,462
-46,310
ITW icon
124
Illinois Tool Works
ITW
$72.7B
$1.1M 0.21%
7,704
-579
CABO icon
125
Cable One
CABO
$923M
$1.1M 0.21%
1,547
-103
3 4
5
6 7