NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
-3.6%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-0.94%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
217
New
43
Increased
107
Reduced
22
Closed
45
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$7.14M |
| 2 |
Ford
F
|
$6.96M |
| 3 |
Philip Morris
PM
|
$6.49M |
| 4 |
The Mosaic Company
MOS
|
$1.93M |
| 5 |
Darling Ingredients
DAR
|
$1.79M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.63M |
| 2 |
LyondellBasell Industries
LYB
|
$7.36M |
| 3 |
GE Aerospace
GE
|
$6.66M |
| 4 |
Royal Bank of Canada
RY
|
$6.32M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$6.31M |
Sector Composition
| 1 | Consumer Discretionary | 12.98% |
| 2 | Industrials | 11.55% |
| 3 | Consumer Staples | 10.77% |
| 4 | Energy | 10.5% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.7M | 0.46% |
+13,901
| New | +$1.7M |
|
52
EchoStar
SATS
$17.8B
| $1.7M | 0.46% |
+34,819
| New | +$1.7M |
|
|
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
| $1.69M | 0.46% |
+34,813
| New | +$1.69M |
|
|
RDC
54
DELISTED
Rowan Companies Plc
RDC
| $1.69M | 0.46% |
+80,168
| New | +$1.69M |
|
55
Patterson-UTI
PTEN
$2.24B
| $1.69M | 0.46% |
+89,773
| New | +$1.69M |
|
56
Oceaneering
OII
$2.45B
| $1.69M | 0.45% |
+36,177
| New | +$1.69M |
|
57
Walmart
WMT
$774B
| $1.69M | 0.45% |
23,753
+5,397
| +29% | +$383K |
|
58
IBM
IBM
$227B
| $1.68M | 0.45% |
10,354
+994
| +11% | +$162K |
|
59
Cummins
CMI
$54.9B
| $1.68M | 0.45% |
12,829
+1,839
| +17% | +$241K |
|
60
Bunge Global
BG
$16.8B
| $1.68M | 0.45% |
19,155
+6
| +0% | +$527 |
|
|
GAP
61
The Gap, Inc.
GAP
$8.21B
| $1.68M | 0.45% |
44,069
+8,614
| +24% | +$329K |
|
62
International Paper
IP
$26.2B
| $1.68M | 0.45% |
+35,331
| New | +$1.68M |
|
|
DNR
63
DELISTED
Denbury Resources, Inc.
DNR
| $1.68M | 0.45% |
+264,241
| New | +$1.68M |
|
64
Huntington Ingalls Industries
HII
$10.6B
| $1.68M | 0.45% |
+14,925
| New | +$1.68M |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $1.68M | 0.45% |
13,174
-1,008
| -7% | -$128K |
|
66
Fresh Del Monte Produce
FDP
$1.74B
| $1.68M | 0.45% |
43,382
+4,244
| +11% | +$164K |
|
67
Teradyne
TER
$18.8B
| $1.68M | 0.45% |
+86,925
| New | +$1.68M |
|
68
Lumen
LUMN
$5.1B
| $1.68M | 0.45% |
+57,048
| New | +$1.68M |
|
69
Genesco
GCO
$345M
| $1.68M | 0.45% |
+25,367
| New | +$1.68M |
|
70
NOV
NOV
$4.94B
| $1.67M | 0.45% |
34,670
+3,962
| +13% | +$191K |
|
71
Terex
TEX
$3.28B
| $1.67M | 0.45% |
71,939
+15,065
| +26% | +$350K |
|
72
Sanmina
SANM
$6.26B
| $1.67M | 0.45% |
+82,886
| New | +$1.67M |
|
73
SM Energy
SM
$3.28B
| $1.67M | 0.45% |
36,227
+6,816
| +23% | +$314K |
|
|
CTB
74
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.67M | 0.45% |
+49,335
| New | +$1.67M |
|
75
United Airlines
UAL
$34B
| $1.67M | 0.45% |
31,441
+8,322
| +36% | +$441K |
|