NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Return
13.5%
This Quarter Return
-2.49%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$223M
(+97%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
50.45%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
342
New
102
Increased
103
Reduced
53
Closed
80
Top Buys
| 1 |
AT&T
T
|
$5.65M |
| 2 |
Pfizer
PFE
|
$5.55M |
| 3 |
Ingredion
INGR
|
$5.54M |
| 4 |
Lockheed Martin
LMT
|
$5.25M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$4.62M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$2.86M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$2.79M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$2.28M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$2.27M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 12.67% |
| 2 | Consumer Staples | 12.67% |
| 3 | Energy | 11.2% |
| 4 | Industrials | 9.97% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.9B
| $338K | 0.05% |
13,000
-15,400
| -54% | -$400K |
|
|
TE
227
DELISTED
TECO ENERGY INC
TE
| $337K | 0.05% |
19,400
-18,600
| -49% | -$323K |
|
|
BOXC
228
DELISTED
Brookfield Can Office Properties
BOXC
| $334K | 0.05% |
+12,284
| New | +$334K |
|
229
Saic
SAIC
$4.98B
| $328K | 0.05% |
7,400
-4,400
| -37% | -$195K |
|
230
SITE Centers
SITC
$491M
| $327K | 0.05% |
15,134
-15,367
| -50% | -$332K |
|
231
Dillards
DDS
$8.91B
| $326K | 0.05% |
3,000
| – | – |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $325K | 0.05% |
3,200
-2,200
| -41% | -$223K |
|
233
Oshkosh
OSK
$8.9B
| $322K | 0.05% |
7,300
-5,300
| -42% | -$234K |
|
234
iShares Silver Trust
SLV
$20B
| $317K | 0.05% |
+19,392
| New | +$317K |
|
235
Mid-America Apartment Communities
MAA
$16.9B
| $315K | 0.05% |
+4,800
| New | +$315K |
|
236
MasTec
MTZ
$14.4B
| $315K | 0.05% |
+10,300
| New | +$315K |
|
237
Delta Air Lines
DAL
$39.5B
| $314K | 0.05% |
+8,700
| New | +$314K |
|
|
AVP
238
DELISTED
Avon Products, Inc.
AVP
| $311K | 0.05% |
24,700
-80,200
| -76% | -$1.01M |
|
239
Fossil Group
FOSL
$184M
| $310K | 0.05% |
+3,300
| New | +$310K |
|
240
Select Medical
SEM
$1.61B
| $309K | 0.05% |
+47,699
| New | +$309K |
|
241
COPT Defense Properties
CDP
$3.43B
| $306K | 0.05% |
11,900
-12,600
| -51% | -$324K |
|
242
WEC Energy
WEC
$34.6B
| $305K | 0.05% |
+7,100
| New | +$305K |
|
|
DYN
243
DELISTED
Dynegy, Inc.
DYN
| $301K | 0.05% |
+10,400
| New | +$301K |
|
|
TECD
244
DELISTED
Tech Data Corp
TECD
| $300K | 0.05% |
5,100
-24,200
| -83% | -$1.42M |
|
245
CF Industries
CF
$13.6B
| $297K | 0.05% |
+5,320
| New | +$297K |
|
246
The GEO Group
GEO
$2.99B
| $289K | 0.05% |
+11,345
| New | +$289K |
|
247
Starwood Property Trust
STWD
$7.52B
| $288K | 0.05% |
+13,100
| New | +$288K |
|
248
KBR
KBR
$6.31B
| $278K | 0.04% |
14,800
-47,100
| -76% | -$885K |
|
249
Canadian Natural Resources
CNQ
$65.2B
| $275K | 0.04% |
+13,098
| New | +$275K |
|
250
Imperial Oil
IMO
$44.5B
| $263K | 0.04% |
+4,970
| New | +$263K |
|