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 | |
|---|---|---|---|---|---|---|
326
Hillenbrand
HI
$1.74B
| – | – |
-20,400
| Closed | -$631K |
|
327
Harley-Davidson
HOG
$3.53B
| – | – |
-8,000
| Closed | -$465K |
|
328
H&R Block
HRB
$6.78B
| – | – |
-25,800
| Closed | -$800K |
|
329
Host Hotels & Resorts
HST
$11.7B
| – | – |
-28,590
| Closed | -$610K |
|
330
Idacorp
IDA
$6.74B
| – | – |
-11,900
| Closed | -$638K |
|
331
Imperial Oil
IMO
$45.8B
| – | – |
-4,970
| Closed | -$263K |
|
332
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
0
| – | – |
|
333
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-3,900
| Closed | -$492K |
|
334
Kemper
KMPR
$3.39B
| – | – |
-19,200
| Closed | -$655K |
|
335
Leidos
LDOS
$23.2B
| – | – |
-18,700
| Closed | -$642K |
|
336
Labcorp
LH
$23B
| – | – |
-6,500
| Closed | -$662K |
|
337
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-4,800
| Closed | -$315K |
|
338
Pediatrix Medical
MD
$1.46B
| – | – |
-12,300
| Closed | -$674K |
|
339
Maximus
MMS
$4.96B
| – | – |
-16,200
| Closed | -$650K |
|
340
The Mosaic Company
MOS
$10.5B
| – | – |
-5,696
| Closed | -$253K |
|
341
Marathon Petroleum
MPC
$54.3B
| – | – |
-21,900
| Closed | -$1.85M |
|
342
MasTec
MTZ
$14B
| – | – |
-10,300
| Closed | -$315K |
|
|
NGD
343
New Gold Inc
NGD
$4.77B
| – | – |
-10,576
| Closed | -$60K |
|
344
NOV
NOV
$4.91B
| – | – |
-39,615
| Closed | -$3.02M |
|
345
NRG Energy
NRG
$27.6B
| – | – |
-21,500
| Closed | -$655K |
|
346
Nu Skin
NUS
$593M
| – | – |
-66,528
| Closed | -$3M |
|
347
NVR
NVR
$22.4B
| – | – |
-1,100
| Closed | -$1.24M |
|
348
Oil States International
OIS
$336M
| – | – |
-28,840
| Closed | -$1.79M |
|
349
Oshkosh
OSK
$8.77B
| – | – |
-7,300
| Closed | -$322K |
|
350
Occidental Petroleum
OXY
$46.9B
| – | – |
-18,355
| Closed | -$1.77M |
|