NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
-7.21%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-38%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-54.71%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
211
New
39
Increased
29
Reduced
90
Closed
53
Top Buys
| 1 |
General Motors
GM
|
$7.72M |
| 2 |
Corning
GLW
|
$1.57M |
| 3 |
Baxter International
BAX
|
$1.4M |
| 4 |
Jabil
JBL
|
$1.38M |
| 5 |
DuPont de Nemours
DD
|
$1.35M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$7.54M |
| 2 |
Darden Restaurants
DRI
|
$7.54M |
| 3 |
AGU
Agrium
AGU
|
$7M |
| 4 |
Telus
TU
|
$6.88M |
| 5 |
Scotiabank
BNS
|
$6.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Utilities | 11.78% |
| 3 | Consumer Staples | 11.08% |
| 4 | Industrials | 10.32% |
| 5 | Real Estate | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
101
DELISTED
Bristow Group, Inc.
BRS
| $1.11M | 0.49% |
+42,371
| New | +$1.11M |
|
|
WCG
102
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.11M | 0.48% |
12,823
-6,771
| -35% | -$583K |
|
|
GAP
103
The Gap, Inc.
GAP
$8.21B
| $1.1M | 0.48% |
38,416
-5,653
| -13% | -$161K |
|
|
SPN
104
DELISTED
Superior Energy Services, Inc.
SPN
| $1.08M | 0.47% |
85,244
+3,266
| +4% | +$41.3K |
|
105
Bausch Health
BHC
$2.74B
| $1.04M | 0.46% |
5,837
-59
| -1% | -$10.5K |
|
106
Huntsman Corp
HUN
$1.94B
| $823K | 0.36% |
84,899
+10,991
| +15% | +$107K |
|
|
SUNE
107
DELISTED
SUNEDISON, INC COM
SUNE
| $716K | 0.31% |
99,671
+53,635
| +117% | +$385K |
|
108
SPDR Gold Trust
GLD
$107B
| $607K | 0.27% |
5,676
-221
| -4% | -$23.6K |
|
|
CBL
109
DELISTED
CBL& Associates Properties, Inc.
CBL
| $588K | 0.26% |
42,734
-7,043
| -14% | -$96.9K |
|
|
HME
110
DELISTED
HOME PROPERTIES, INC
HME
| $518K | 0.23% |
6,927
-914
| -12% | -$68.3K |
|
|
SVC
111
Service Properties Trust
SVC
$451M
| $463K | 0.2% |
18,111
-4,043
| -18% | -$103K |
|
112
Bath & Body Works
BBWI
$6.18B
| $375K | 0.16% |
4,165
-888
| -18% | -$80K |
|
113
ConocoPhillips
COP
$124B
| $369K | 0.16% |
+7,702
| New | +$369K |
|
114
Chevron
CVX
$324B
| $366K | 0.16% |
4,636
+418
| +10% | +$33K |
|
|
CXP
115
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $356K | 0.16% |
15,353
-1,070
| -7% | -$24.8K |
|
116
McDonald's
MCD
$224B
| $354K | 0.16% |
3,589
-858
| -19% | -$84.6K |
|
117
GE Aerospace
GE
$292B
| $353K | 0.15% |
13,996
-1,992
| -12% | -$50.2K |
|
|
SCG
118
DELISTED
Scana
SCG
| $353K | 0.15% |
6,283
-2,032
| -24% | -$114K |
|
119
Exxon Mobil
XOM
$487B
| $351K | 0.15% |
4,726
-387
| -8% | -$28.7K |
|
|
WRI
120
DELISTED
Weingarten Realty Investors
WRI
| $350K | 0.15% |
10,568
-2,330
| -18% | -$77.2K |
|
121
Clorox
CLX
$14.5B
| $349K | 0.15% |
3,019
-1,011
| -25% | -$117K |
|
122
Consolidated Edison
ED
$35.4B
| $349K | 0.15% |
5,217
-2,019
| -28% | -$135K |
|
|
PBCT
123
DELISTED
People's United Financial Inc
PBCT
| $347K | 0.15% |
+22,082
| New | +$347K |
|
124
Cisco
CSCO
$274B
| $346K | 0.15% |
13,188
-1,933
| -13% | -$50.7K |
|
|
CA
125
DELISTED
CA, Inc.
CA
| $346K | 0.15% |
12,686
-1,445
| -10% | -$39.4K |
|