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
DTE icon
176
DTE Energy
DTE
$28.1B
$923K 0.17%
10,248
+7,166
LPNT
177
DELISTED
LifePoint Health, Inc.
LPNT
$912K 0.17%
13,576
-365
AET
178
DELISTED
Aetna Inc
AET
$911K 0.17%
6,003
-1,010
STZ icon
179
Constellation Brands
STZ
$27.2B
$909K 0.17%
4,693
-1,005
LBTYK icon
180
Liberty Global Class C
LBTYK
$3.39B
$899K 0.17%
28,827
+2,975
INTC icon
181
Intel
INTC
$225B
$896K 0.17%
26,552
+14,452
THO icon
182
Thor Industries
THO
$5.98B
$894K 0.17%
8,552
-935
AIT icon
183
Applied Industrial Technologies
AIT
$10.5B
$893K 0.17%
15,121
-1,137
CHTR icon
184
Charter Communications
CHTR
$24.3B
$888K 0.17%
2,635
-121
ISRG icon
185
Intuitive Surgical
ISRG
$187B
$884K 0.17%
8,505
-216
MHK icon
186
Mohawk Industries
MHK
$7.44B
$880K 0.16%
3,642
-312
BKNG icon
187
Booking.com
BKNG
$162B
$874K 0.16%
467
-77
MA icon
188
Mastercard
MA
$477B
$869K 0.16%
7,153
-981
MASI icon
189
Masimo
MASI
$7.46B
$863K 0.16%
9,470
-3,200
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$857K 0.16%
+10,943
UNFI icon
191
United Natural Foods
UNFI
$2.1B
$856K 0.16%
23,323
+7,806
UHS icon
192
Universal Health Services
UHS
$12.3B
$855K 0.16%
+7,007
V icon
193
Visa
V
$623B
$851K 0.16%
9,071
-1,067
META icon
194
Meta Platforms (Facebook)
META
$1.52T
$850K 0.16%
5,628
-994
IART icon
195
Integra LifeSciences
IART
$947M
$843K 0.16%
15,472
-11,163
DRH icon
196
Diamondrock Hospitality Co
DRH
$1.87B
$840K 0.16%
76,716
+19,301
CXP
197
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$840K 0.16%
37,542
+5,958
LNG icon
198
Cheniere Energy
LNG
$44.8B
$835K 0.16%
17,139
-1,375
GXP
199
DELISTED
Great Plains Energy Incorporated
GXP
$827K 0.15%
28,260
+12,260
JD icon
200
JD.com
JD
$40.6B
$825K 0.15%
21,027
-9,086
6 7
8
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