NBC

Neuberger Berman Canada Portfolio holdings

AUM $542M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.17%
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
+$3.12M
3
+$3.05M
4
PPL icon
PPL Corp
PPL
+$2.26M
5
ETN icon
Eaton
ETN
+$1.94M

Top Sells

1
+$10.7M
2
+$9.27M
3
+$2.19M
4
SO icon
Southern Company
SO
+$1.5M
5
NUE icon
Nucor
NUE
+$1.49M

Sector Composition

1 Consumer Discretionary 12.38%
2 Financials 11.78%
3 Healthcare 10.72%
4 Industrials 10.68%
5 Real Estate 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$462B
$871K 0.16%
6,167
-986
LNG icon
177
Cheniere Energy
LNG
$54B
$870K 0.16%
19,312
+2,173
X
178
DELISTED
US Steel
X
$869K 0.16%
+33,859
RNR icon
179
RenaissanceRe
RNR
$12.9B
$865K 0.16%
6,399
-660
TWX
180
DELISTED
Time Warner Inc
TWX
$864K 0.16%
8,431
-1,444
SHPG
181
DELISTED
Shire pic
SHPG
$842K 0.16%
5,499
+893
DRI icon
182
Darden Restaurants
DRI
$23.2B
$839K 0.15%
10,651
-216
PEP icon
183
PepsiCo
PEP
$221B
$838K 0.15%
7,520
+3,878
CVI icon
184
CVR Energy
CVI
$2.54B
$834K 0.15%
32,200
-1,234
UHS icon
185
Universal Health Services
UHS
$11.6B
$833K 0.15%
7,506
+499
PF
186
DELISTED
Pinnacle Foods, Inc.
PF
$833K 0.15%
14,576
-1,655
GATX icon
187
GATX Corp
GATX
$6.34B
$828K 0.15%
13,447
-975
TRGP icon
188
Targa Resources
TRGP
$50.5B
$828K 0.15%
17,502
-4,558
HCA icon
189
HCA Healthcare
HCA
$122B
$823K 0.15%
+10,341
STZ icon
190
Constellation Brands
STZ
$25.8B
$816K 0.15%
4,093
-600
USG
191
DELISTED
Usg
USG
$809K 0.15%
24,777
-3,327
CPB icon
192
Campbell Soup
CPB
$7.54B
$808K 0.15%
+17,257
MHK icon
193
Mohawk Industries
MHK
$6.63B
$803K 0.15%
3,246
-396
HA
194
DELISTED
Hawaiian Holdings, Inc.
HA
$803K 0.15%
21,372
+4,040
MUR icon
195
Murphy Oil
MUR
$4.81B
$802K 0.15%
+30,179
PDCO
196
DELISTED
Patterson Companies, Inc.
PDCO
$797K 0.15%
+20,612
RS icon
197
Reliance Steel & Aluminium
RS
$15.7B
$797K 0.15%
10,460
-2,929
AVGO icon
198
Broadcom
AVGO
$1.64T
$783K 0.14%
+32,270
MASI icon
199
Masimo
MASI
$9.16B
$782K 0.14%
9,037
-433
MDR
200
DELISTED
McDermott International
MDR
$781K 0.14%
+35,797
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