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 | |
|---|---|---|---|---|---|---|
|
MXIM
276
DELISTED
Maxim Integrated Products
MXIM
| $351K | 0.07% |
+7,828
| New | +$351K |
|
277
M&T Bank
MTB
$31.2B
| $335K | 0.06% |
+2,071
| New | +$335K |
|
278
W.W. Grainger
GWW
$47.5B
| $331K | 0.06% |
+1,836
| New | +$331K |
|
279
Align Technology
ALGN
$10.1B
| $330K | 0.06% |
2,200
| – | – |
|
|
RGC
280
DELISTED
Regal Entertainment Group
RGC
| $330K | 0.06% |
+16,126
| New | +$330K |
|
281
Equity Residential
EQR
$25.5B
| $329K | 0.06% |
+5,000
| New | +$329K |
|
|
TFCF
282
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $326K | 0.06% |
+11,691
| New | +$326K |
|
283
Hewlett Packard
HPE
$31B
| $325K | 0.06% |
25,264
-8,459
| -25% | -$109K |
|
284
Union Pacific
UNP
$131B
| $316K | 0.06% |
2,900
| – | – |
|
285
Lear
LEA
$5.91B
| $313K | 0.06% |
2,200
-500
| -19% | -$71.1K |
|
286
PayPal
PYPL
$65.2B
| $311K | 0.06% |
+5,800
| New | +$311K |
|
287
Northrop Grumman
NOC
$83.2B
| $308K | 0.06% |
1,200
-1,071
| -47% | -$275K |
|
288
Arrow Electronics
ARW
$6.57B
| $306K | 0.06% |
3,900
+100
| +3% | +$7.85K |
|
289
Centene
CNC
$14.2B
| $304K | 0.06% |
+7,600
| New | +$304K |
|
|
BIG
290
DELISTED
Big Lots, Inc.
BIG
| $299K | 0.06% |
+6,200
| New | +$299K |
|
291
Toro Company
TTC
$8.06B
| $292K | 0.05% |
4,221
-164
| -4% | -$11.3K |
|
|
LVLT
292
DELISTED
Level 3 Communications Inc
LVLT
| $291K | 0.05% |
4,900
| – | – |
|
293
Jabil
JBL
$22.5B
| $289K | 0.05% |
9,900
-400
| -4% | -$11.7K |
|
294
Ingredion
INGR
$8.24B
| $285K | 0.05% |
2,390
-596
| -20% | -$71.1K |
|
|
AZPN
295
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $284K | 0.05% |
+5,138
| New | +$284K |
|
296
FedEx
FDX
$53.7B
| $283K | 0.05% |
+1,300
| New | +$283K |
|
297
JetBlue
JBLU
$1.85B
| $283K | 0.05% |
12,398
+815
| +7% | +$18.6K |
|
298
Bio-Rad Laboratories Class A
BIO
$8B
| $277K | 0.05% |
1,226
-92
| -7% | -$20.8K |
|
299
Crane NXT
CXT
$3.51B
| $271K | 0.05% |
9,815
-742
| -7% | -$20.5K |
|
300
United Airlines
UAL
$34.5B
| $271K | 0.05% |
3,600
-100
| -3% | -$7.53K |
|