NBC

Neuberger Berman Canada Portfolio holdings

AUM $542M
1-Year Return 13.5%
This Quarter Return
+0.94%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
-$72.1M
Cap. Flow
-$76.1M
Cap. Flow %
-32.75%
Top 10 Hldgs %
8.24%
Holding
311
New
81
Increased
56
Reduced
98
Closed
71

Top Buys

1
LH icon
Labcorp
LH
$1.71M
2
PIR
Pier 1 Imports, Inc.
PIR
$1.63M
3
AXE
Anixter International Inc
AXE
$1.41M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$1.35M
5
CNC icon
Centene
CNC
$1.34M

Top Sells

1
RSX
VanEck Russia ETF
RSX
$3.56M
2
AVT icon
Avnet
AVT
$2.93M
3
XLS
EXELIS INC COM STK
XLS
$2.87M
4
ESRX
Express Scripts Holding Company
ESRX
$2.87M
5
CXT icon
Crane NXT
CXT
$2.86M

Sector Composition

1 Consumer Discretionary 11.92%
2 Energy 11.27%
3 Consumer Staples 10.89%
4 Industrials 9.55%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
201
Equinix
EQIX
$75.7B
$499K 0.11%
+2,700
New +$499K
AXP icon
202
American Express
AXP
$227B
$495K 0.11%
5,500
-7,600
-58% -$684K
MSI icon
203
Motorola Solutions
MSI
$79.8B
$493K 0.11%
7,670
-9,500
-55% -$611K
MU icon
204
Micron Technology
MU
$147B
$492K 0.11%
+20,800
New +$492K
APD icon
205
Air Products & Chemicals
APD
$64.5B
$488K 0.11%
+4,432
New +$488K
SD
206
DELISTED
SANDRIDGE ENERGY, INC.
SD
$485K 0.11%
79,000
-132,100
-63% -$811K
ORCL icon
207
Oracle
ORCL
$654B
$479K 0.11%
11,700
-1,300
-10% -$53.2K
CMI icon
208
Cummins
CMI
$55.1B
$477K 0.11%
3,200
-200
-6% -$29.8K
DG icon
209
Dollar General
DG
$24.1B
$477K 0.11%
8,600
-9,900
-54% -$549K
JNJ icon
210
Johnson & Johnson
JNJ
$430B
$472K 0.11%
+4,800
New +$472K
TEG
211
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$471K 0.11%
+7,900
New +$471K
BHC icon
212
Bausch Health
BHC
$2.72B
$461K 0.1%
3,500
-6,900
-66% -$909K
LLY icon
213
Eli Lilly
LLY
$652B
$459K 0.1%
7,800
-47,300
-86% -$2.78M
BRCM
214
DELISTED
BROADCOM CORP CL-A
BRCM
$459K 0.1%
14,600
-17,000
-54% -$534K
AES icon
215
AES
AES
$9.21B
$456K 0.1%
31,900
+2,000
+7% +$28.6K
IDA icon
216
Idacorp
IDA
$6.77B
$455K 0.1%
+8,200
New +$455K
ICLR icon
217
Icon
ICLR
$13.6B
$452K 0.1%
+9,500
New +$452K
LEA icon
218
Lear
LEA
$5.91B
$452K 0.1%
5,400
-5,600
-51% -$469K
FLR icon
219
Fluor
FLR
$6.72B
$451K 0.1%
+5,800
New +$451K
ANDV
220
DELISTED
Andeavor
ANDV
$450K 0.1%
8,900
+1,700
+24% +$86K
FCE.A
221
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$449K 0.1%
+23,500
New +$449K
RPAI
222
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$447K 0.1%
+33,000
New +$447K
LAD icon
223
Lithia Motors
LAD
$8.74B
$445K 0.1%
+6,700
New +$445K
DTV
224
DELISTED
DIRECTV COM STK (DE)
DTV
$443K 0.1%
5,800
+2,400
+71% +$183K
GEN icon
225
Gen Digital
GEN
$18.2B
$439K 0.1%
+22,000
New +$439K
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