NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+1.21%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-4.6%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
397
New
135
Increased
71
Reduced
102
Closed
86
Top Buys
| 1 |
BCE
BCE
|
$5.93M |
| 2 |
LyondellBasell Industries
LYB
|
$3.57M |
| 3 |
General Motors
GM
|
$2.78M |
| 4 |
Baxter International
BAX
|
$2.75M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.43M |
Top Sells
| 1 |
Ingredion
INGR
|
$5.57M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$3.76M |
| 3 |
Keurig Dr Pepper
KDP
|
$3.74M |
| 4 |
Bloomin' Brands
BLMN
|
$3.7M |
| 5 |
Cardinal Health
CAH
|
$3.5M |
Sector Composition
| 1 | Consumer Discretionary | 12% |
| 2 | Energy | 10.95% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 9.69% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
226
DELISTED
CR Bard Inc.
BCR
| $333K | 0.05% |
2,000
-2,700
| -57% | -$450K |
|
227
Lear
LEA
$5.85B
| $333K | 0.05% |
+3,400
| New | +$333K |
|
228
Bath & Body Works
BBWI
$6.26B
| $332K | 0.05% |
+3,836
| New | +$332K |
|
229
Saic
SAIC
$5.54B
| $332K | 0.05% |
6,700
-700
| -9% | -$34.7K |
|
230
Starwood Property Trust
STWD
$7.38B
| $332K | 0.05% |
14,300
+1,200
| +9% | +$27.9K |
|
231
Amdocs
DOX
$9.29B
| $331K | 0.05% |
7,100
-58,687
| -89% | -$2.74M |
|
|
RESI
232
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $330K | 0.05% |
+17,000
| New | +$330K |
|
233
Louisiana-Pacific
LPX
$6.49B
| $326K | 0.05% |
+19,700
| New | +$326K |
|
|
PSB
234
DELISTED
PS Business Parks, Inc.
PSB
| $326K | 0.05% |
+4,100
| New | +$326K |
|
235
Kimberly-Clark
KMB
$42.7B
| $324K | 0.05% |
2,800
-3,600
| -56% | -$417K |
|
236
J.M. Smucker
SJM
$11.7B
| $323K | 0.05% |
3,200
-3,500
| -52% | -$353K |
|
|
SLXP
237
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $322K | 0.05% |
+2,800
| New | +$322K |
|
238
Sonoco
SON
$4.61B
| $321K | 0.05% |
7,344
-9,476
| -56% | -$414K |
|
239
Tapestry
TPR
$21.4B
| $321K | 0.05% |
+8,538
| New | +$321K |
|
|
MDCO
240
DELISTED
Medicines Co
MDCO
| $321K | 0.05% |
+11,600
| New | +$321K |
|
|
SCG
241
DELISTED
Scana
SCG
| $321K | 0.05% |
+5,316
| New | +$321K |
|
242
Advance Auto Parts
AAP
$3.57B
| $319K | 0.05% |
+2,000
| New | +$319K |
|
243
Cummins
CMI
$54.5B
| $317K | 0.05% |
+2,200
| New | +$317K |
|
244
Cisco
CSCO
$268B
| $315K | 0.05% |
11,322
-115,281
| -91% | -$3.21M |
|
|
SPLK
245
DELISTED
Splunk Inc
SPLK
| $312K | 0.05% |
+5,300
| New | +$312K |
|
246
American Eagle Outfitters
AEO
$2.34B
| $311K | 0.05% |
+22,400
| New | +$311K |
|
247
Post Holdings
POST
$6.06B
| $310K | 0.05% |
+7,400
| New | +$310K |
|
|
ENDP
248
DELISTED
Endo International plc
ENDP
| $310K | 0.05% |
+4,300
| New | +$310K |
|
|
RGC
249
DELISTED
Regal Entertainment Group
RGC
| $310K | 0.05% |
+14,500
| New | +$310K |
|
|
DWA
250
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $310K | 0.05% |
+13,900
| New | +$310K |
|