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 | |
|---|---|---|---|---|---|---|
251
SLM Corp
SLM
$6.46B
| $309K | 0.05% |
+30,344
| New | +$309K |
|
|
SFLY
252
DELISTED
Shutterfly, Inc.
SFLY
| $309K | 0.05% |
+7,400
| New | +$309K |
|
253
KB Home
KBH
$4.27B
| $308K | 0.05% |
+18,600
| New | +$308K |
|
254
Clorox
CLX
$14.7B
| $307K | 0.05% |
+2,943
| New | +$307K |
|
255
Eli Lilly
LLY
$659B
| $307K | 0.05% |
+4,450
| New | +$307K |
|
256
Meritage Homes
MTH
$5.43B
| $306K | 0.05% |
+8,500
| New | +$306K |
|
257
PACCAR
PCAR
$51.9B
| $306K | 0.05% |
+4,506
| New | +$306K |
|
|
CAB
258
DELISTED
Cabela's Inc
CAB
| $306K | 0.05% |
+5,800
| New | +$306K |
|
259
Analog Devices
ADI
$122B
| $305K | 0.05% |
+5,500
| New | +$305K |
|
|
MW
260
DELISTED
THE MENS WAREHOUSE INC
MW
| $305K | 0.05% |
+6,900
| New | +$305K |
|
261
First Solar
FSLR
$21B
| $303K | 0.05% |
+6,800
| New | +$303K |
|
|
CA
262
DELISTED
CA, Inc.
CA
| $303K | 0.05% |
9,962
-7,938
| -44% | -$241K |
|
263
LXP Industrial Trust
LXP
$2.62B
| $302K | 0.05% |
27,481
-43,397
| -61% | -$477K |
|
|
AVX
264
DELISTED
AVX Corporation
AVX
| $302K | 0.05% |
+21,545
| New | +$302K |
|
265
AbbVie
ABBV
$374B
| $301K | 0.05% |
+4,593
| New | +$301K |
|
266
Tyson Foods
TSN
$20.1B
| $301K | 0.05% |
7,500
-10,300
| -58% | -$413K |
|
|
TRAK
267
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $301K | 0.05% |
+6,800
| New | +$301K |
|
|
SUNE
268
DELISTED
SUNEDISON, INC COM
SUNE
| $300K | 0.05% |
+15,400
| New | +$300K |
|
|
MWV
269
DELISTED
MEADWESTVACO CORP
MWV
| $299K | 0.05% |
+6,729
| New | +$299K |
|
|
ATVI
270
DELISTED
Activision Blizzard Inc.
ATVI
| $298K | 0.05% |
+14,800
| New | +$298K |
|
271
CNA Financial
CNA
$13.3B
| $296K | 0.05% |
+7,655
| New | +$296K |
|
|
CJES
272
DELISTED
C&J ENERGY SVCS LTD
CJES
| $296K | 0.05% |
+22,400
| New | +$296K |
|
273
Western Union
WU
$2.83B
| $295K | 0.05% |
+16,482
| New | +$295K |
|
|
LGF
274
DELISTED
Lions Gate Entertainment
LGF
| $295K | 0.05% |
+9,200
| New | +$295K |
|
|
ROSE
275
DELISTED
ROSETTA RESOURCES INC
ROSE
| $294K | 0.05% |
+13,200
| New | +$294K |
|