NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Return
13.5%
This Quarter Return
+1.5%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$25.5M
(+5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
356
New
55
Increased
123
Reduced
137
Closed
31
Top Buys
| 1 |
Ford
F
|
$9.41M |
| 2 |
Macy's
M
|
$5.11M |
| 3 |
Marathon Petroleum
MPC
|
$2.27M |
| 4 |
LyondellBasell Industries
LYB
|
$2.05M |
| 5 |
Xerox
XRX
|
$1.91M |
Top Sells
| 1 |
International Paper
IP
|
$10.8M |
| 2 |
Entergy
ETR
|
$9.21M |
| 3 |
AbbVie
ABBV
|
$3.8M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.92M |
| 5 |
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 | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
226
DELISTED
Ensco Rowan plc
ESV
| $683K | 0.13% |
33,103
+11,961
| +57% | +$247K |
|
227
MetLife
MET
$52.9B
| $681K | 0.13% |
13,913
-16,228
| -54% | -$794K |
|
|
RDC
228
DELISTED
Rowan Companies Plc
RDC
| $679K | 0.13% |
66,351
+14,821
| +29% | +$152K |
|
|
TECD
229
DELISTED
Tech Data Corp
TECD
| $678K | 0.13% |
6,714
-927
| -12% | -$93.6K |
|
|
AHL
230
DELISTED
ASPEN Insurance Holding Limited
AHL
| $676K | 0.13% |
13,564
+165
| +1% | +$8.22K |
|
|
MFA
231
MFA Financial
MFA
$1.07B
| $675K | 0.13% |
20,121
+17,396
| +638% | +$584K |
|
|
AGN
232
DELISTED
Allergan plc
AGN
| $664K | 0.12% |
2,733
-833
| -23% | -$202K |
|
|
HRG
233
DELISTED
HRG Group, Inc.
HRG
| $655K | 0.12% |
36,968
+10,945
| +42% | +$194K |
|
|
DF
234
DELISTED
Dean Foods Company
DF
| $653K | 0.12% |
+38,387
| New | +$653K |
|
|
AGR
235
DELISTED
Avangrid, Inc.
AGR
| $640K | 0.12% |
+14,491
| New | +$640K |
|
236
Teva Pharmaceuticals
TEVA
$21.7B
| $631K | 0.12% |
19,000
-35,224
| -65% | -$1.17M |
|
237
Hawaiian Electric Industries
HE
$2.12B
| $621K | 0.12% |
19,183
+10,683
| +126% | +$346K |
|
238
Lincoln National
LNC
$7.98B
| $620K | 0.12% |
9,167
-1,201
| -12% | -$81.2K |
|
239
Boeing
BA
$174B
| $616K | 0.12% |
+3,116
| New | +$616K |
|
240
Hanover Insurance
THG
$6.35B
| $615K | 0.11% |
6,937
-944
| -12% | -$83.7K |
|
241
SPDR Gold Trust
GLD
$112B
| $613K | 0.11% |
5,195
-54
| -1% | -$6.37K |
|
242
Principal Financial Group
PFG
$17.8B
| $611K | 0.11% |
9,530
-1,818
| -16% | -$117K |
|
243
Hartford Financial Services
HIG
$37B
| $609K | 0.11% |
+11,593
| New | +$609K |
|
244
Ryder
R
$7.64B
| $606K | 0.11% |
8,419
+4,719
| +128% | +$340K |
|
245
West Pharmaceutical
WST
$18B
| $606K | 0.11% |
6,414
-5,580
| -47% | -$527K |
|
246
Trustmark
TRMK
$2.43B
| $602K | 0.11% |
18,715
-12,757
| -41% | -$410K |
|
247
Kohl's
KSS
$1.86B
| $577K | 0.11% |
14,926
+9,826
| +193% | +$380K |
|
|
BERY
248
DELISTED
Berry Global Group, Inc.
BERY
| $566K | 0.11% |
+10,815
| New | +$566K |
|
249
Apple Hospitality REIT
APLE
$3.09B
| $557K | 0.1% |
+29,745
| New | +$557K |
|
250
Starwood Property Trust
STWD
$7.56B
| $512K | 0.1% |
+22,850
| New | +$512K |
|