NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Return
13.5%
This Quarter Return
-0.48%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
-$59.4M
(-14%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
348
New
38
Increased
77
Reduced
59
Closed
173
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$7.54M |
| 2 |
Darden Restaurants
DRI
|
$6.96M |
| 3 |
CoreCivic
CXW
|
$6.5M |
| 4 |
Thomson Reuters
TRI
|
$6.46M |
| 5 |
GE Aerospace
GE
|
$6.34M |
Top Sells
| 1 |
Pfizer
PFE
|
$8.09M |
| 2 |
AT&T
T
|
$7.62M |
| 3 |
McDonald's
MCD
|
$5.08M |
| 4 |
General Motors
GM
|
$2.98M |
| 5 |
ON Semiconductor
ON
|
$2.51M |
Sector Composition
| 1 | Industrials | 12.31% |
| 2 | Energy | 11.27% |
| 3 | Consumer Staples | 9.84% |
| 4 | Financials | 9.61% |
| 5 | Materials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$16.3B
| $1.48M | 0.4% |
+39,116
| New | +$1.48M |
|
|
ATW
102
DELISTED
Atwood Oceanics
ATW
| $1.48M | 0.39% |
+52,556
| New | +$1.48M |
|
103
Freeport-McMoran
FCX
$66.1B
| $1.46M | 0.39% |
77,086
-16,088
| -17% | -$305K |
|
|
SNDK
104
DELISTED
SANDISK CORP
SNDK
| $1.44M | 0.39% |
+22,705
| New | +$1.44M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $1.26M | 0.34% |
11,185
-20
| -0.2% | -$2.25K |
|
106
Bausch Health
BHC
$2.67B
| $1.07M | 0.29% |
5,396
-1,137
| -17% | -$226K |
|
107
Charter Communications
CHTR
$35.4B
| $1.03M | 0.27% |
5,315
+258
| +5% | +$49.8K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.27% |
12,121
-1,921
| -14% | -$163K |
|
|
SUNE
109
DELISTED
SUNEDISON, INC COM
SUNE
| $1.01M | 0.27% |
42,261
+26,861
| +174% | +$644K |
|
110
HCA Healthcare
HCA
$96.3B
| $1.01M | 0.27% |
13,392
-1,512
| -10% | -$114K |
|
111
Dollar General
DG
$23.9B
| $983K | 0.26% |
13,038
-1,029
| -7% | -$77.6K |
|
112
Alphabet (Google) Class C
GOOG
$2.81T
| $957K | 0.26% |
34,595
+1,184
| +4% | +$32.8K |
|
113
TransDigm Group
TDG
$72.2B
| $957K | 0.26% |
4,374
-491
| -10% | -$107K |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $955K | 0.26% |
15,753
-1,972
| -11% | -$120K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $941K | 0.25% |
3,161
+84
| +3% | +$25K |
|
|
116
General Motors
GM
$55.4B
| $938K | 0.25% |
25,026
-79,441
| -76% | -$2.98M |
|
117
American International
AIG
$45.3B
| $930K | 0.25% |
16,968
-6,486
| -28% | -$355K |
|
118
Citigroup
C
$179B
| $930K | 0.25% |
18,051
+453
| +3% | +$23.3K |
|
119
eBay
EBAY
$42.5B
| $930K | 0.25% |
38,294
-3,075
| -7% | -$74.7K |
|
120
AerCap
AER
$21.9B
| $920K | 0.25% |
+21,081
| New | +$920K |
|
121
Mondelez International
MDLZ
$78.8B
| $912K | 0.24% |
25,263
+926
| +4% | +$33.4K |
|
122
Liberty Global Class C
LBTYK
$4.14B
| $901K | 0.24% |
22,370
-3,380
| -13% | -$136K |
|
|
CBL
123
DELISTED
CBL& Associates Properties, Inc.
CBL
| $899K | 0.24% |
45,426
+7,301
| +19% | +$144K |
|
124
Apple
AAPL
$3.56T
| $898K | 0.24% |
28,872
-3,616
| -11% | -$112K |
|
125
Alibaba
BABA
$312B
| $898K | 0.24% |
10,786
+2,447
| +29% | +$204K |
|