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
MA icon
176
Mastercard
MA
$507B
$871K 0.16%
6,167
-986
LNG icon
177
Cheniere Energy
LNG
$48.1B
$870K 0.16%
19,312
+2,173
X
178
DELISTED
US Steel
X
$869K 0.16%
+33,859
RNR icon
179
RenaissanceRe
RNR
$11.8B
$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
$21.9B
$839K 0.15%
10,651
-216
PEP icon
183
PepsiCo
PEP
$210B
$838K 0.15%
7,520
+3,878
CVI icon
184
CVR Energy
CVI
$3.45B
$834K 0.15%
32,200
-1,234
UHS icon
185
Universal Health Services
UHS
$13B
$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
$6.13B
$828K 0.15%
13,447
-975
TRGP icon
188
Targa Resources
TRGP
$32B
$828K 0.15%
17,502
-4,558
HCA icon
189
HCA Healthcare
HCA
$99.7B
$823K 0.15%
+10,341
STZ icon
190
Constellation Brands
STZ
$24.6B
$816K 0.15%
4,093
-600
USG
191
DELISTED
Usg
USG
$809K 0.15%
24,777
-3,327
CPB icon
192
Campbell Soup
CPB
$9.19B
$808K 0.15%
+17,257
MHK icon
193
Mohawk Industries
MHK
$7.91B
$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
$3.98B
$802K 0.15%
+30,179
RS icon
196
Reliance Steel & Aluminium
RS
$14.3B
$797K 0.15%
10,460
-2,929
PDCO
197
DELISTED
Patterson Companies, Inc.
PDCO
$797K 0.15%
+20,612
AVGO icon
198
Broadcom
AVGO
$1.65T
$783K 0.14%
+32,270
MASI icon
199
Masimo
MASI
$7.97B
$782K 0.14%
9,037
-433
MDR
200
DELISTED
McDermott International
MDR
$781K 0.14%
+35,797
6 7
8
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