NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+3.86%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+52%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
337
New
108
Increased
131
Reduced
61
Closed
30
Top Buys
| 1 |
Philip Morris
PM
|
$11.7M |
| 2 |
Pfizer
PFE
|
$11.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$10.8M |
| 4 |
PPL Corp
PPL
|
$9.62M |
| 5 |
Macy's
M
|
$8.94M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$8.81M |
| 2 |
Ford
F
|
$7.96M |
| 3 |
AGN
Allergan plc
AGN
|
$2.98M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.92M |
| 5 |
PayPal
PYPL
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 13.88% |
| 2 | Financials | 12.18% |
| 3 | Consumer Staples | 10.97% |
| 4 | Healthcare | 10.11% |
| 5 | Utilities | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Timken Company
TKR
$5.28B
| – | – |
-17,127
| Closed | -$680K |
|
327
World Kinect Corp
WKC
$1.48B
| – | – |
-4,785
| Closed | -$220K |
|
328
Xylem
XYL
$33.9B
| – | – |
-5,084
| Closed | -$252K |
|
|
SUM
329
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-8,882
| Closed | -$211K |
|
|
ACC
330
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-5,292
| Closed | -$263K |
|
|
CTB
331
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-7,100
| Closed | -$276K |
|
|
NE
332
DELISTED
Noble Corporation
NE
| – | – |
-112,025
| Closed | -$663K |
|
|
SDRL
333
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
0
| – | – |
|
|
TVPT
334
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-14,100
| Closed | -$199K |
|
|
AFSI
335
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-10,500
| Closed | -$287K |
|
|
RGC
336
DELISTED
Regal Entertainment Group
RGC
| – | – |
0
| – | – |
|
|
AAN.A
337
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-6,300
| Closed | -$202K |
|