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
AFL icon
201
Aflac
AFL
$57.6B
$764K 0.14%
18,762
+396
DPZ icon
202
Domino's
DPZ
$14.1B
$763K 0.14%
3,844
-1,593
CPS icon
203
Cooper-Standard Automotive
CPS
$560M
$762K 0.14%
6,574
-259
AES icon
204
AES
AES
$10.4B
$761K 0.14%
69,076
-19,189
TMHC icon
205
Taylor Morrison
TMHC
$6.11B
$747K 0.14%
33,869
+4,853
UNFI icon
206
United Natural Foods
UNFI
$2.45B
$746K 0.14%
17,936
-5,387
CHTR icon
207
Charter Communications
CHTR
$34.6B
$741K 0.14%
2,039
-596
SYY icon
208
Sysco
SYY
$38.2B
$740K 0.14%
13,724
-6,002
DF
209
DELISTED
Dean Foods Company
DF
$740K 0.14%
67,995
+29,608
GXP
210
DELISTED
Great Plains Energy Incorporated
GXP
$735K 0.14%
24,253
-4,007
TECD
211
DELISTED
Tech Data Corp
TECD
$730K 0.13%
8,219
+1,505
GT icon
212
Goodyear
GT
$1.96B
$728K 0.13%
21,896
-564
AVT icon
213
Avnet
AVT
$4.24B
$723K 0.13%
18,386
+828
LNC icon
214
Lincoln National
LNC
$7.31B
$709K 0.13%
9,650
+483
JD icon
215
JD.com
JD
$46.9B
$707K 0.13%
18,495
-2,532
HUN icon
216
Huntsman Corp
HUN
$1.43B
$704K 0.13%
25,687
-1,470
THG icon
217
Hanover Insurance
THG
$6.12B
$700K 0.13%
7,224
+287
LUMN icon
218
Lumen
LUMN
$7.08B
$691K 0.13%
36,573
-9,889
HIG icon
219
Hartford Financial Services
HIG
$35B
$669K 0.12%
12,061
+468
OC icon
220
Owens Corning
OC
$10.6B
$646K 0.12%
8,349
-14,124
PFG icon
221
Principal Financial Group
PFG
$17.5B
$645K 0.12%
10,019
+489
SUI icon
222
Sun Communities
SUI
$15.5B
$618K 0.11%
+7,212
LRCX icon
223
Lam Research
LRCX
$178B
$606K 0.11%
32,730
+620
VSH icon
224
Vishay Intertechnology
VSH
$2.24B
$604K 0.11%
32,114
+6,651
MFA
225
MFA Financial
MFA
$930M
$589K 0.11%
16,799
-3,322
7 8
9
10 11