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 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$109B
$13.3M 2.48%
178,096
+11,796
PFE icon
2
Pfizer
PFE
$139B
$13M 2.42%
406,778
+56,464
M icon
3
Macy's
M
$4.78B
$12.8M 2.39%
550,502
+219,803
PM icon
4
Philip Morris
PM
$246B
$12.2M 2.28%
103,998
-47
F icon
5
Ford
F
$47.4B
$11.7M 2.18%
1,045,401
+841,243
T icon
6
AT&T
T
$188B
$11.7M 2.18%
409,524
+10,342
ETN icon
7
Eaton
ETN
$145B
$11.4M 2.12%
145,932
-4,040
GM icon
8
General Motors
GM
$55.6B
$11.3M 2.11%
323,377
+46,439
LYB icon
9
LyondellBasell Industries
LYB
$14.9B
$10.9M 2.03%
128,888
+24,265
LVS icon
10
Las Vegas Sands
LVS
$33.3B
$10.7M 2%
167,400
-25,091
ABBV icon
11
AbbVie
ABBV
$406B
$10.4M 1.94%
143,225
-52,440
VZ icon
12
Verizon
VZ
$171B
$10.1M 1.88%
226,029
+8,110
MAA icon
13
Mid-America Apartment Communities
MAA
$15.5B
$9.97M 1.86%
94,587
+943
CPT icon
14
Camden Property Trust
CPT
$10.9B
$9.95M 1.86%
116,310
+2,801
AEP icon
15
American Electric Power
AEP
$62.9B
$9.68M 1.81%
139,376
-2,725
LPT
16
DELISTED
Liberty Property Trust
LPT
$9.54M 1.78%
234,244
-6,856
PPL icon
17
PPL Corp
PPL
$27.7B
$9.48M 1.77%
245,277
-12,086
DUK icon
18
Duke Energy
DUK
$99.9B
$9.35M 1.74%
111,842
-6,962
RAI
19
DELISTED
Reynolds American Inc
RAI
$9.27M 1.73%
142,491
-29,576
PBI icon
20
Pitney Bowes
PBI
$1.94B
$8.78M 1.64%
581,284
-64,358
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$4.44M 0.83%
33,566
+13,304
BAC icon
22
Bank of America
BAC
$376B
$4.04M 0.75%
166,459
-4,672
MRK icon
23
Merck
MRK
$212B
$3.88M 0.72%
63,466
+16,326
JPM icon
24
JPMorgan Chase
JPM
$810B
$3.62M 0.68%
39,635
+19,813
MPC icon
25
Marathon Petroleum
MPC
$56.1B
$3.54M 0.66%
67,693
+43,402
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