NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+3.99%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+1.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
369
New
44
Increased
120
Reduced
156
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$10.8M |
| 2 |
Pitney Bowes
PBI
|
$3.18M |
| 3 |
PPL Corp
PPL
|
$2.22M |
| 4 |
Eaton
ETN
|
$1.97M |
| 5 |
Altria Group
MO
|
$1.84M |
Top Sells
| 1 |
Macy's
M
|
$10.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$9.27M |
| 3 |
Fresh Del Monte Produce
FDP
|
$2.19M |
| 4 |
Southern Company
SO
|
$1.5M |
| 5 |
Nucor
NUE
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Host Hotels & Resorts
HST
$11.7B
| $270K | 0.05% |
14,600
+3,300
| +29% | +$61K |
|
|
XHR
277
Xenia Hotels & Resorts
XHR
$1.35B
| $269K | 0.05% |
+12,800
| New | +$269K |
|
|
TFCF
278
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $269K | 0.05% |
10,424
-1,267
| -11% | -$32.7K |
|
279
Sunstone Hotel Investors
SHO
$1.77B
| $268K | 0.05% |
16,700
+3,600
| +27% | +$57.8K |
|
280
Park Hotels & Resorts
PK
$2.31B
| $267K | 0.05% |
+9,700
| New | +$267K |
|
281
Pultegroup
PHM
$25.8B
| $265K | 0.05% |
9,700
-5,300
| -35% | -$145K |
|
282
Trustmark
TRMK
$2.41B
| $265K | 0.05% |
7,995
-10,720
| -57% | -$355K |
|
|
VR
283
DELISTED
Validus Hold Ltd
VR
| $265K | 0.05% |
5,391
-13,896
| -72% | -$683K |
|
284
Western Digital
WDC
$27.6B
| $264K | 0.05% |
+3,052
| New | +$264K |
|
285
Lear
LEA
$5.79B
| $260K | 0.05% |
1,500
-700
| -32% | -$121K |
|
286
BWX Technologies
BWXT
$14.6B
| $255K | 0.05% |
+4,560
| New | +$255K |
|
287
Cardinal Health
CAH
$35.4B
| $248K | 0.05% |
3,711
-9,713
| -72% | -$649K |
|
288
Toro Company
TTC
$7.91B
| $241K | 0.04% |
3,887
-334
| -8% | -$20.7K |
|
289
PACCAR
PCAR
$51.8B
| $239K | 0.04% |
3,307
-3,193
| -49% | -$231K |
|
290
American Tower
AMT
$95.4B
| $236K | 0.04% |
+1,725
| New | +$236K |
|
291
Prologis
PLD
$104B
| $236K | 0.04% |
3,716
-421
| -10% | -$26.7K |
|
292
Edison International
EIX
$21.6B
| $235K | 0.04% |
3,046
+98
| +3% | +$7.56K |
|
293
Bio-Rad Laboratories Class A
BIO
$7.89B
| $232K | 0.04% |
1,045
-181
| -15% | -$40.2K |
|
294
Conagra Brands
CAG
$9.07B
| $232K | 0.04% |
6,880
-26,643
| -79% | -$898K |
|
|
ANDV
295
DELISTED
Andeavor
ANDV
| $231K | 0.04% |
2,235
-12,195
| -85% | -$1.26M |
|
296
Marriott Vacations Worldwide
VAC
$2.63B
| $230K | 0.04% |
+1,844
| New | +$230K |
|
|
RP
297
DELISTED
RealPage, Inc.
RP
| $228K | 0.04% |
+5,708
| New | +$228K |
|
298
American Financial Group
AFG
$11.3B
| $227K | 0.04% |
2,199
-253
| -10% | -$26.1K |
|
|
TIF
299
DELISTED
Tiffany & Co.
TIF
| $226K | 0.04% |
+2,461
| New | +$226K |
|
300
Norfolk Southern
NSC
$62B
| $225K | 0.04% |
+1,700
| New | +$225K |
|