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
GIS icon
151
General Mills
GIS
$25.8B
$1.02M 0.19%
19,657
-6,699
LPX icon
152
Louisiana-Pacific
LPX
$6.28B
$1.01M 0.19%
37,337
-1,601
CABO icon
153
Cable One
CABO
$923M
$1M 0.18%
1,387
-160
RSG icon
154
Republic Services
RSG
$68.6B
$1M 0.18%
15,151
-1,562
CDW icon
155
CDW
CDW
$20B
$969K 0.18%
14,678
-1,641
BERY
156
DELISTED
Berry Global Group, Inc.
BERY
$960K 0.18%
18,451
+7,636
OMI icon
157
Owens & Minor
OMI
$371M
$959K 0.18%
32,845
-2,874
ESNT icon
158
Essent Group
ESNT
$5.86B
$958K 0.18%
23,648
-2,717
SNPS icon
159
Synopsys
SNPS
$83.1B
$943K 0.17%
11,716
-1,225
LHX icon
160
L3Harris
LHX
$53.1B
$942K 0.17%
7,155
+2,978
CXP
161
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$933K 0.17%
42,873
+5,331
LPNT
162
DELISTED
LifePoint Health, Inc.
LPNT
$926K 0.17%
15,995
+2,419
DINO icon
163
HF Sinclair
DINO
$9.7B
$912K 0.17%
+25,348
VVC
164
DELISTED
Vectren Corporation
VVC
$911K 0.17%
13,854
+9,951
MTB icon
165
M&T Bank
MTB
$28.2B
$907K 0.17%
5,632
+3,561
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$906K 0.17%
11,732
+789
WMB icon
167
Williams Companies
WMB
$76.3B
$906K 0.17%
30,205
-3,506
INTC icon
168
Intel
INTC
$176B
$904K 0.17%
23,728
-2,824
PKG icon
169
Packaging Corp of America
PKG
$18.3B
$898K 0.17%
7,827
-887
DTE icon
170
DTE Energy
DTE
$29.5B
$889K 0.16%
9,728
-520
BABA icon
171
Alibaba
BABA
$387B
$888K 0.16%
5,139
-1,841
ORLY icon
172
O'Reilly Automotive
ORLY
$86.2B
$883K 0.16%
61,485
+12,300
ADBE icon
173
Adobe
ADBE
$140B
$882K 0.16%
5,912
+987
CVS icon
174
CVS Health
CVS
$105B
$877K 0.16%
10,790
-5,899
IDXX icon
175
Idexx Laboratories
IDXX
$50.8B
$872K 0.16%
5,611
-637
5 6
7
8 9