NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+1.21%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-4.6%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
397
New
135
Increased
71
Reduced
102
Closed
86
Top Buys
| 1 |
BCE
BCE
|
$5.93M |
| 2 |
LyondellBasell Industries
LYB
|
$3.57M |
| 3 |
General Motors
GM
|
$2.78M |
| 4 |
Baxter International
BAX
|
$2.75M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.43M |
Top Sells
| 1 |
Ingredion
INGR
|
$5.57M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$3.76M |
| 3 |
Keurig Dr Pepper
KDP
|
$3.74M |
| 4 |
Bloomin' Brands
BLMN
|
$3.7M |
| 5 |
Cardinal Health
CAH
|
$3.5M |
Sector Composition
| 1 | Consumer Discretionary | 12% |
| 2 | Energy | 10.95% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 9.69% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares China Large-Cap ETF
FXI
$6.65B
| $1.34M | 0.21% |
32,100
+17,600
| +121% | +$733K |
|
102
American International
AIG
$45.1B
| $1.31M | 0.21% |
23,454
+7,348
| +46% | +$412K |
|
103
HCA Healthcare
HCA
$94.5B
| $1.09M | 0.17% |
14,904
+39
| +0.3% | +$2.86K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.17% |
14,042
+1,043
| +8% | +$79.5K |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.03M | 0.16% |
26,796
+1,739
| +7% | +$66.8K |
|
106
Liberty Global Class C
LBTYK
$4.07B
| $1.01M | 0.16% |
20,832
-202
| -1% | -$9.76K |
|
107
Dollar General
DG
$23.9B
| $995K | 0.16% |
14,067
-213
| -1% | -$15.1K |
|
108
Herc Holdings
HRI
$4.35B
| $990K | 0.16% |
39,679
+10,079
| +34% | +$251K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $981K | 0.16% |
17,725
+2,825
| +19% | +$156K |
|
110
eBay
EBAY
$41.4B
| $977K | 0.15% |
17,411
+820
| +5% | +$46K |
|
111
Motorola Solutions
MSI
$78.7B
| $972K | 0.15% |
14,492
-4,669
| -24% | -$313K |
|
112
Booking.com
BKNG
$181B
| $967K | 0.15% |
848
+165
| +24% | +$188K |
|
113
TransDigm Group
TDG
$78.8B
| $955K | 0.15% |
4,865
+458
| +10% | +$89.9K |
|
114
Citigroup
C
$178B
| $952K | 0.15% |
17,598
+284
| +2% | +$15.4K |
|
|
TUP
115
DELISTED
Tupperware Brands Corporation
TUP
| $951K | 0.15% |
15,100
+5,900
| +64% | +$372K |
|
116
Bausch Health
BHC
$2.74B
| $935K | 0.15% |
6,533
-260
| -4% | -$37.2K |
|
|
ARRS
117
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $933K | 0.15% |
+30,900
| New | +$933K |
|
118
Microsoft
MSFT
$3.77T
| $922K | 0.15% |
19,858
-232
| -1% | -$10.8K |
|
119
Crown Castle
CCI
$43.2B
| $916K | 0.14% |
11,633
+528
| +5% | +$41.6K |
|
120
Apple
AAPL
$3.45T
| $897K | 0.14% |
8,122
-2,688
| -25% | -$297K |
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $884K | 0.14% |
1,666
+242
| +17% | +$128K |
|
122
Mondelez International
MDLZ
$79.5B
| $884K | 0.14% |
24,337
-18,833
| -44% | -$684K |
|
|
SVC
123
Service Properties Trust
SVC
$451M
| $884K | 0.14% |
28,508
-3,121
| -10% | -$96.8K |
|
124
Alibaba
BABA
$322B
| $867K | 0.14% |
+8,339
| New | +$867K |
|
125
Charter Communications
CHTR
$36.3B
| $843K | 0.13% |
5,057
+17
| +0.3% | +$2.83K |
|