NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Return
13.5%
This Quarter Return
+2.93%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$17.9M
(+7.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
220
New
37
Increased
90
Reduced
62
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$6.44M |
| 2 |
Eaton
ETN
|
$6.31M |
| 3 |
Adobe
ADBE
|
$1.65M |
| 4 |
Kraft Heinz
KHC
|
$1.52M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.51M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$1.78M |
| 2 |
eBay
EBAY
|
$1.78M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.59M |
| 4 |
Herc Holdings
HRI
|
$1.59M |
| 5 |
Entergy
ETR
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 16.16% |
| 2 | Financials | 13.31% |
| 3 | Utilities | 10.54% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unum
UNM
$12.4B
| $1.39M | 0.51% |
45,088
+315
| +0.7% | +$9.74K |
|
52
Lincoln National
LNC
$8.19B
| $1.38M | 0.51% |
35,262
+5,726
| +19% | +$224K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $1.38M | 0.51% |
5,147
-841
| -14% | -$225K |
|
54
Teva Pharmaceuticals
TEVA
$21.3B
| $1.35M | 0.5% |
+25,217
| New | +$1.35M |
|
55
Darling Ingredients
DAR
$4.93B
| $1.17M | 0.43% |
88,735
-12,502
| -12% | -$165K |
|
56
Ingredion
INGR
$8.19B
| $1.12M | 0.41% |
10,482
-873
| -8% | -$93.2K |
|
57
Walmart
WMT
$804B
| $1.08M | 0.4% |
47,127
-921
| -2% | -$21K |
|
|
UFS
58
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.07M | 0.39% |
26,462
+394
| +2% | +$16K |
|
59
Fresh Del Monte Produce
FDP
$1.71B
| $1.07M | 0.39% |
25,468
+1,467
| +6% | +$61.7K |
|
60
United Natural Foods
UNFI
$1.73B
| $1.07M | 0.39% |
26,514
+2,907
| +12% | +$117K |
|
|
SPLS
61
DELISTED
Staples Inc
SPLS
| $1.07M | 0.39% |
+96,613
| New | +$1.07M |
|
|
CSC
62
DELISTED
Computer Sciences
CSC
| $1.06M | 0.39% |
+30,922
| New | +$1.06M |
|
63
Bunge Global
BG
$16.1B
| $1.06M | 0.39% |
18,638
+4,108
| +28% | +$233K |
|
64
Huntsman Corp
HUN
$1.89B
| $1.05M | 0.39% |
78,653
-10,230
| -12% | -$136K |
|
|
DNY
65
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.04M | 0.38% |
63,633
-1,569
| -2% | -$25.7K |
|
66
Commercial Metals
CMC
$6.46B
| $1.04M | 0.38% |
61,392
-7,074
| -10% | -$120K |
|
|
CXP
67
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.04M | 0.38% |
47,386
+31,092
| +191% | +$684K |
|
68
United Airlines
UAL
$34.4B
| $1.04M | 0.38% |
17,285
+848
| +5% | +$50.8K |
|
69
Ryder
R
$7.65B
| $1.03M | 0.38% |
+15,866
| New | +$1.03M |
|
70
Dana Inc
DAN
$2.68B
| $1.03M | 0.38% |
72,850
+1,406
| +2% | +$19.8K |
|
71
The Mosaic Company
MOS
$10.3B
| $1.02M | 0.38% |
37,939
-1,866
| -5% | -$50.4K |
|
72
PBF Energy
PBF
$3.29B
| $1.01M | 0.37% |
30,404
+3,893
| +15% | +$129K |
|
73
Tyson Foods
TSN
$20B
| $1.01M | 0.37% |
15,125
-2,846
| -16% | -$190K |
|
74
American Airlines Group
AAL
$8.6B
| $1M | 0.37% |
24,467
+1,972
| +9% | +$80.8K |
|
75
O-I Glass
OI
$1.91B
| $1M | 0.37% |
+62,735
| New | +$1M |
|