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 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
126
CNA Financial
CNA
$12.6B
$1.1M 0.2%
22,492
-2,116
BBWI icon
127
Bath & Body Works
BBWI
$4.53B
$1.08M 0.2%
24,848
-822
CPRT icon
128
Copart
CPRT
$39.4B
$1.08M 0.2%
135,532
-156,132
LAMR icon
129
Lamar Advertising Co
LAMR
$13.2B
$1.08M 0.2%
14,642
-15,956
ALL icon
130
Allstate
ALL
$50.8B
$1.08M 0.2%
12,170
-1,926
RSG icon
131
Republic Services
RSG
$65.2B
$1.06M 0.2%
16,713
-1,109
RTN
132
DELISTED
Raytheon Company
RTN
$1.06M 0.2%
6,583
-431
HBAN icon
133
Huntington Bancshares
HBAN
$28.4B
$1.06M 0.2%
78,173
-5,250
ITRI icon
134
Itron
ITRI
$4.35B
$1.06M 0.2%
15,584
-819
POOL icon
135
Pool Corp
POOL
$9.76B
$1.05M 0.2%
8,949
-679
CAH icon
136
Cardinal Health
CAH
$50.5B
$1.05M 0.2%
13,424
+1,335
WMB icon
137
Williams Companies
WMB
$75.4B
$1.02M 0.19%
+33,711
CDW icon
138
CDW
CDW
$16.5B
$1.02M 0.19%
16,319
+3,459
AEE icon
139
Ameren
AEE
$28.1B
$1.01M 0.19%
18,530
+6,430
IDXX icon
140
Idexx Laboratories
IDXX
$55.4B
$1.01M 0.19%
6,248
-475
SPR
141
DELISTED
Spirit AeroSystems
SPR
$1M 0.19%
17,340
-177
VR
142
DELISTED
Validus Hold Ltd
VR
$1M 0.19%
19,287
+774
OUT icon
143
Outfront Media
OUT
$4.14B
$1M 0.19%
44,007
+8,196
VMW
144
DELISTED
VMware, Inc
VMW
$1M 0.19%
11,433
-873
ESRT icon
145
Empire State Realty Trust
ESRT
$1.09B
$998K 0.19%
+48,041
TRGP icon
146
Targa Resources
TRGP
$39.9B
$997K 0.19%
22,060
+11,413
SYY icon
147
Sysco
SYY
$37B
$993K 0.19%
19,726
-5,233
TWX
148
DELISTED
Time Warner Inc
TWX
$992K 0.19%
9,875
-743
BABA icon
149
Alibaba
BABA
$394B
$983K 0.18%
6,980
-1,745
DRI icon
150
Darden Restaurants
DRI
$24.3B
$983K 0.18%
10,867
+2,900
4 5
6
7 8