NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
-7.21%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-38%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-54.71%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
211
New
39
Increased
29
Reduced
90
Closed
53
Top Buys
| 1 |
General Motors
GM
|
$7.72M |
| 2 |
Corning
GLW
|
$1.57M |
| 3 |
Baxter International
BAX
|
$1.4M |
| 4 |
Jabil
JBL
|
$1.38M |
| 5 |
DuPont de Nemours
DD
|
$1.35M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$7.54M |
| 2 |
Darden Restaurants
DRI
|
$7.54M |
| 3 |
AGU
Agrium
AGU
|
$7M |
| 4 |
Telus
TU
|
$6.88M |
| 5 |
Scotiabank
BNS
|
$6.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Utilities | 11.78% |
| 3 | Consumer Staples | 11.08% |
| 4 | Industrials | 10.32% |
| 5 | Real Estate | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Jabil
JBL
$22B
| $1.38M | 0.6% |
+61,494
| New | +$1.38M |
|
27
Apple
AAPL
$3.45T
| $1.37M | 0.6% |
12,453
+2,095
| +20% | +$231K |
|
28
Charter Communications
CHTR
$36.3B
| $1.36M | 0.6% |
7,757
+144
| +2% | +$25.3K |
|
29
Microsoft
MSFT
$3.77T
| $1.36M | 0.6% |
30,775
+2,476
| +9% | +$110K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.59% |
+2,105
| New | +$1.34M |
|
31
Mastercard
MA
$538B
| $1.34M | 0.59% |
+14,885
| New | +$1.34M |
|
32
Mondelez International
MDLZ
$79.5B
| $1.32M | 0.58% |
31,538
-1,597
| -5% | -$66.8K |
|
33
Ingredion
INGR
$8.31B
| $1.31M | 0.58% |
15,044
-7,273
| -33% | -$635K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.57% |
15,755
-105
| -0.7% | -$8.72K |
|
35
American International
AIG
$45.1B
| $1.29M | 0.57% |
22,768
+247
| +1% | +$14K |
|
36
Herc Holdings
HRI
$4.35B
| $1.29M | 0.57% |
77,321
+11,650
| +18% | +$195K |
|
37
Terex
TEX
$3.28B
| $1.27M | 0.56% |
70,797
-1,142
| -2% | -$20.5K |
|
|
SNDK
38
DELISTED
SANDISK CORP
SNDK
| $1.27M | 0.56% |
23,354
-4,229
| -15% | -$230K |
|
39
TransDigm Group
TDG
$78.8B
| $1.27M | 0.56% |
5,976
+72
| +1% | +$15.3K |
|
40
eBay
EBAY
$41.4B
| $1.27M | 0.56% |
51,854
+29,069
| +128% | +$710K |
|
41
The Mosaic Company
MOS
$10.6B
| $1.26M | 0.55% |
40,598
-580
| -1% | -$18K |
|
|
TEN
42
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.26M | 0.55% |
+28,165
| New | +$1.26M |
|
43
Alcoa
AA
$8.33B
| $1.25M | 0.55% |
129,785
-16,863
| -11% | -$163K |
|
44
Bunge Global
BG
$16.8B
| $1.24M | 0.54% |
16,900
-2,255
| -12% | -$165K |
|
45
HCA Healthcare
HCA
$94.5B
| $1.24M | 0.54% |
16,008
-402
| -2% | -$31.1K |
|
46
Lear
LEA
$5.85B
| $1.24M | 0.54% |
+11,354
| New | +$1.24M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $1.24M | 0.54% |
4,542
+14
| +0.3% | +$3.81K |
|
48
Liberty Global Class C
LBTYK
$4.07B
| $1.23M | 0.54% |
+29,970
| New | +$1.23M |
|
49
PBF Energy
PBF
$3.16B
| $1.23M | 0.54% |
+43,394
| New | +$1.23M |
|
50
Darling Ingredients
DAR
$5.37B
| $1.22M | 0.53% |
108,488
-13,755
| -11% | -$155K |
|