NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+3.5%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
211
New
53
Increased
71
Reduced
59
Closed
28
Top Buys
| 1 |
International Paper
IP
|
$5.35M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.87M |
| 4 |
PayPal
PYPL
|
$1.86M |
| 5 |
KeyCorp
KEY
|
$1.8M |
Top Sells
| 1 |
General Motors
GM
|
$1.62M |
| 2 |
Micron Technology
MU
|
$1.4M |
| 3 |
MON
Monsanto Co
MON
|
$1.39M |
| 4 |
Corning
GLW
|
$1.3M |
| 5 |
American International
AIG
|
$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Financials | 14.66% |
| 3 | Utilities | 10.68% |
| 4 | Consumer Staples | 9.61% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darling Ingredients
DAR
$5.05B
| $1.07M | 0.42% |
101,237
-7,251
| -7% | -$76.3K |
|
|
SUNE
52
DELISTED
SUNEDISON, INC COM
SUNE
| $1.04M | 0.41% |
203,892
+104,221
| +105% | +$531K |
|
53
Bausch Health
BHC
$2.72B
| $1.03M | 0.41% |
10,122
+4,285
| +73% | +$436K |
|
|
ESV
54
DELISTED
Ensco Rowan plc
ESV
| $1.02M | 0.4% |
66,147
-15,189
| -19% | -$234K |
|
55
GATX Corp
GATX
$5.96B
| $1.02M | 0.4% |
23,915
-2,120
| -8% | -$90.2K |
|
56
Huntsman Corp
HUN
$1.88B
| $1.01M | 0.4% |
88,883
+3,984
| +5% | +$45.3K |
|
57
Alcoa
AA
$8.05B
| $1.01M | 0.4% |
102,296
-27,489
| -21% | -$271K |
|
|
SVU
58
DELISTED
SUPERVALU Inc.
SVU
| $996K | 0.39% |
146,974
-9,148
| -6% | -$62K |
|
59
Best Buy
BBY
$15.8B
| $996K | 0.39% |
32,702
+152
| +0.5% | +$4.63K |
|
60
Bunge Global
BG
$16.3B
| $992K | 0.39% |
14,530
-2,370
| -14% | -$162K |
|
61
Baxter International
BAX
$12.1B
| $992K | 0.39% |
25,995
-16,571
| -39% | -$632K |
|
62
Kennametal
KMT
$1.63B
| $989K | 0.39% |
+51,536
| New | +$989K |
|
63
HP
HPQ
$26.8B
| $988K | 0.39% |
+83,444
| New | +$988K |
|
64
Steel Dynamics
STLD
$19.1B
| $986K | 0.39% |
55,173
-12,559
| -19% | -$224K |
|
65
Dana Inc
DAN
$2.66B
| $986K | 0.39% |
+71,444
| New | +$986K |
|
66
Cummins
CMI
$54B
| $983K | 0.39% |
11,169
+454
| +4% | +$40K |
|
67
Walmart
WMT
$793B
| $982K | 0.39% |
16,016
-2,651
| -14% | -$163K |
|
68
Goodyear
GT
$2.4B
| $978K | 0.39% |
29,924
-10,900
| -27% | -$356K |
|
69
PBF Energy
PBF
$3.22B
| $976K | 0.38% |
26,511
-16,883
| -39% | -$622K |
|
|
LPNT
70
DELISTED
LifePoint Health, Inc.
LPNT
| $973K | 0.38% |
13,259
-2,464
| -16% | -$181K |
|
71
Fluor
FLR
$6.93B
| $973K | 0.38% |
+20,609
| New | +$973K |
|
72
Delek US
DK
$1.92B
| $972K | 0.38% |
+39,525
| New | +$972K |
|
73
Cabot Corp
CBT
$4.28B
| $970K | 0.38% |
23,724
-13,217
| -36% | -$540K |
|
74
IBM
IBM
$227B
| $969K | 0.38% |
7,038
-1,169
| -14% | -$161K |
|
75
Trinity Industries
TRN
$2.25B
| $969K | 0.38% |
+40,358
| New | +$969K |
|