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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
$536M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$5.63M
3
+$2.24M
4
LYB icon
LyondellBasell Industries
LYB
+$2.02M
5
XRX icon
Xerox
XRX
+$1.88M

Top Sells

1
+$10.1M
2
+$9.21M
3
+$3.53M
4
RAI
Reynolds American Inc
RAI
+$1.93M
5
LVS icon
Las Vegas Sands
LVS
+$1.5M

Sector Composition

1 Consumer Discretionary 14.38%
2 Financials 11.6%
3 Consumer Staples 11%
4 Healthcare 10.27%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
201
Annaly Capital Management
NLY
$15.9B
$821K 0.15%
+17,035
HWC icon
202
Hancock Whitney
HWC
$5.69B
$820K 0.15%
16,725
-6,720
USG
203
DELISTED
Usg
USG
$816K 0.15%
28,104
+4,854
HA
204
DELISTED
Hawaiian Holdings, Inc.
HA
$814K 0.15%
17,332
-3,354
GT icon
205
Goodyear
GT
$1.7B
$785K 0.15%
22,460
-5,141
SAIC icon
206
Saic
SAIC
$4.82B
$780K 0.15%
11,242
-855
CCL icon
207
Carnival Corporation Ltd
CCL
$38.4B
$775K 0.14%
+11,823
SHPG
208
DELISTED
Shire pic
SHPG
$761K 0.14%
+4,606
WAFD icon
209
WaFd
WAFD
$2.67B
$755K 0.14%
22,756
-9,113
WFC icon
210
Wells Fargo
WFC
$251B
$754K 0.14%
13,609
+3,645
SIR
211
DELISTED
SELECT INCOME REIT
SIR
$750K 0.14%
70,982
-42,848
PBF icon
212
PBF Energy
PBF
$4.77B
$739K 0.14%
33,213
+14,184
CVI icon
213
CVR Energy
CVI
$3.15B
$728K 0.14%
+33,434
GLPI icon
214
Gaming and Leisure Properties
GLPI
$13.5B
$721K 0.13%
+19,128
ORLY icon
215
O'Reilly Automotive
ORLY
$74.2B
$717K 0.13%
49,185
-165
AFL icon
216
Aflac
AFL
$58.8B
$713K 0.13%
18,366
-1,534
HUN icon
217
Huntsman Corp
HUN
$2.55B
$702K 0.13%
27,157
-3,505
QCOM icon
218
Qualcomm
QCOM
$217B
$701K 0.13%
12,702
+6,502
CMC icon
219
Commercial Metals
CMC
$8.4B
$700K 0.13%
36,030
-1,296
ADBE icon
220
Adobe
ADBE
$96.2B
$697K 0.13%
+4,925
TMHC icon
221
Taylor Morrison
TMHC
$6.6B
$697K 0.13%
+29,016
UGI icon
222
UGI
UGI
$7.41B
$693K 0.13%
14,313
-6,021
NTAP icon
223
NetApp
NTAP
$32.3B
$692K 0.13%
17,290
+59
CPS icon
224
Cooper-Standard Automotive
CPS
$523M
$689K 0.13%
6,833
+451
AVT icon
225
Avnet
AVT
$7.13B
$683K 0.13%
17,558
+1,671
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