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
TRV icon
126
Travelers Companies
TRV
$58.4B
$1.13M 0.21%
9,236
-598
DGX icon
127
Quest Diagnostics
DGX
$21.2B
$1.13M 0.21%
12,079
-1,766
HBAN icon
128
Huntington Bancshares
HBAN
$22.6B
$1.13M 0.21%
81,040
+2,867
NLY icon
129
Annaly Capital Management
NLY
$13.4B
$1.12M 0.21%
23,056
+6,021
ESRT icon
130
Empire State Realty Trust
ESRT
$1.23B
$1.12M 0.21%
54,628
+6,587
OKE icon
131
Oneok
OKE
$42.9B
$1.12M 0.21%
20,208
-22,369
VMW
132
DELISTED
VMware, Inc
VMW
$1.12M 0.21%
10,256
-1,177
GLPI icon
133
Gaming and Leisure Properties
GLPI
$12.7B
$1.11M 0.2%
30,109
+10,981
RTN
134
DELISTED
Raytheon Company
RTN
$1.11M 0.2%
5,947
-636
GWW icon
135
W.W. Grainger
GWW
$45.7B
$1.09M 0.2%
6,062
+4,226
ITRI icon
136
Itron
ITRI
$6B
$1.08M 0.2%
13,975
-1,609
ZION icon
137
Zions Bancorporation
ZION
$7.33B
$1.06M 0.2%
22,497
+920
SCG
138
DELISTED
Scana
SCG
$1.06M 0.2%
21,819
-432
GLD icon
139
SPDR Gold Trust
GLD
$135B
$1.05M 0.19%
8,642
+3,447
V icon
140
Visa
V
$664B
$1.05M 0.19%
9,964
+893
CPRT icon
141
Copart
CPRT
$42.9B
$1.04M 0.19%
121,564
-13,968
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$1.04M 0.19%
17,346
+725
CFG icon
143
Citizens Financial Group
CFG
$21.3B
$1.04M 0.19%
27,347
+1,119
PDM
144
Piedmont Realty Trust
PDM
$1.02B
$1.04M 0.19%
51,408
+5,713
AEIS icon
145
Advanced Energy
AEIS
$7.24B
$1.03M 0.19%
12,807
-1,520
CNA icon
146
CNA Financial
CNA
$12.3B
$1.03M 0.19%
20,536
-1,956
PSB
147
DELISTED
PS Business Parks, Inc.
PSB
$1.03M 0.19%
7,719
-805
CDP icon
148
COPT Defense Properties
CDP
$3.17B
$1.03M 0.19%
31,260
-3,410
ITW icon
149
Illinois Tool Works
ITW
$72.7B
$1.02M 0.19%
6,902
-802
WM icon
150
Waste Management
WM
$86.8B
$1.02M 0.19%
13,045
-339
4 5
6
7 8