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
RNR icon
151
RenaissanceRe
RNR
$12.4B
$982K 0.18%
7,059
-460
WM icon
152
Waste Management
WM
$89.1B
$982K 0.18%
13,384
-864
AES icon
153
AES
AES
$10.1B
$981K 0.18%
88,265
-27,030
ESNT icon
154
Essent Group
ESNT
$5.89B
$979K 0.18%
26,365
-2,007
RLJ icon
155
RLJ Lodging Trust
RLJ
$1.16B
$977K 0.18%
49,165
+6,067
MDU icon
156
MDU Resources
MDU
$4.25B
$976K 0.18%
97,963
+229
RS icon
157
Reliance Steel & Aluminium
RS
$16.9B
$975K 0.18%
+13,389
AMAT icon
158
Applied Materials
AMAT
$259B
$971K 0.18%
23,509
-7,867
PKG icon
159
Packaging Corp of America
PKG
$19.9B
$971K 0.18%
8,714
+6,080
HII icon
160
Huntington Ingalls Industries
HII
$16.7B
$969K 0.18%
5,203
-394
PF
161
DELISTED
Pinnacle Foods, Inc.
PF
$964K 0.18%
16,231
-1,231
PDM
162
Piedmont Realty Trust
PDM
$1.06B
$963K 0.18%
45,695
+8,692
IDCC icon
163
InterDigital
IDCC
$7.95B
$961K 0.18%
12,435
-877
ZION icon
164
Zions Bancorporation
ZION
$8.8B
$947K 0.18%
21,577
-2,605
SNPS icon
165
Synopsys
SNPS
$98.8B
$944K 0.18%
12,941
-4,234
STI
166
DELISTED
SunTrust Banks, Inc.
STI
$943K 0.18%
16,621
-1,728
BURL icon
167
Burlington
BURL
$19.3B
$941K 0.18%
10,232
-778
COF icon
168
Capital One
COF
$152B
$940K 0.18%
11,378
-344
LPX icon
169
Louisiana-Pacific
LPX
$6.49B
$939K 0.18%
38,938
+30,038
CFG icon
170
Citizens Financial Group
CFG
$26.1B
$936K 0.17%
26,228
-9,253
STT icon
171
State Street
STT
$35.8B
$930K 0.17%
10,369
-3,225
AEIS icon
172
Advanced Energy
AEIS
$9.58B
$927K 0.17%
14,327
-1,126
AXP icon
173
American Express
AXP
$251B
$927K 0.17%
11,004
-13,655
GATX icon
174
GATX Corp
GATX
$6.4B
$927K 0.17%
14,422
-141
USB icon
175
US Bancorp
USB
$84.6B
$925K 0.17%
17,817
-1,746
5 6
7
8 9