NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+0.97%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+14%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
207
New
18
Increased
117
Reduced
52
Closed
20
Top Buys
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$7.37M |
| 2 |
Verizon
VZ
|
$2.05M |
| 3 |
Altria Group
MO
|
$1.58M |
| 4 |
HF Sinclair
DINO
|
$1.5M |
| 5 |
Las Vegas Sands
LVS
|
$1.49M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.54M |
| 2 |
Bank of New York Mellon
BK
|
$1.5M |
| 3 |
Mondelez International
MDLZ
|
$1.43M |
| 4 |
CSC
Computer Sciences
CSC
|
$1.06M |
| 5 |
Community Health Systems
CYH
|
$898K |
Sector Composition
| 1 | Consumer Discretionary | 15.7% |
| 2 | Financials | 12.71% |
| 3 | Utilities | 11.42% |
| 4 | Real Estate | 10.06% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonoco
SON
$4.66B
| $892K | 0.29% |
17,966
+5,858
| +48% | +$291K |
|
|
SVU
102
DELISTED
SUPERVALU Inc.
SVU
| $892K | 0.29% |
188,909
+32,998
| +21% | +$156K |
|
103
Huntington Bancshares
HBAN
$26B
| $890K | 0.29% |
99,564
+21,072
| +27% | +$188K |
|
104
Citizens Financial Group
CFG
$22.6B
| $884K | 0.28% |
44,233
+9,529
| +27% | +$190K |
|
105
Zions Bancorporation
ZION
$8.56B
| $884K | 0.28% |
35,184
+5,134
| +17% | +$129K |
|
|
SPLS
106
DELISTED
Staples Inc
SPLS
| $883K | 0.28% |
102,471
+5,858
| +6% | +$50.5K |
|
|
GAP
107
The Gap, Inc.
GAP
$8.21B
| $881K | 0.28% |
41,503
+11,395
| +38% | +$242K |
|
108
Bath & Body Works
BBWI
$6.18B
| $880K | 0.28% |
13,104
+6,995
| +115% | +$470K |
|
109
Garmin
GRMN
$46.5B
| $875K | 0.28% |
20,638
+8,123
| +65% | +$344K |
|
|
ANDV
110
DELISTED
Andeavor
ANDV
| $875K | 0.28% |
11,680
+1,023
| +10% | +$76.6K |
|
111
Valero Energy
VLO
$47.2B
| $874K | 0.28% |
17,138
+2,317
| +16% | +$118K |
|
|
CA
112
DELISTED
CA, Inc.
CA
| $873K | 0.28% |
26,594
+9,173
| +53% | +$301K |
|
113
Bunge Global
BG
$16.8B
| $870K | 0.28% |
14,705
-3,933
| -21% | -$233K |
|
114
Macy's
M
$3.59B
| $870K | 0.28% |
25,898
+5,184
| +25% | +$174K |
|
115
Exxon Mobil
XOM
$487B
| $869K | 0.28% |
9,274
+3,026
| +48% | +$284K |
|
116
Best Buy
BBY
$15.6B
| $868K | 0.28% |
28,366
-2,466
| -8% | -$75.5K |
|
117
The Mosaic Company
MOS
$10.6B
| $868K | 0.28% |
33,136
-4,803
| -13% | -$126K |
|
118
Pfizer
PFE
$141B
| $868K | 0.28% |
24,666
+7,578
| +44% | +$267K |
|
119
NetApp
NTAP
$22.6B
| $867K | 0.28% |
35,258
-818
| -2% | -$20.1K |
|
|
UFS
120
DELISTED
DOMTAR CORPORATION (New)
UFS
| $862K | 0.28% |
24,612
-1,850
| -7% | -$64.8K |
|
|
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
| $861K | 0.28% |
15,304
+5,374
| +54% | +$302K |
|
122
Lockheed Martin
LMT
$106B
| $860K | 0.28% |
3,464
+1,080
| +45% | +$268K |
|
123
Emerson Electric
EMR
$74.3B
| $857K | 0.28% |
16,425
+5,973
| +57% | +$312K |
|
124
Cisco
CSCO
$274B
| $854K | 0.27% |
29,752
+10,394
| +54% | +$298K |
|
125
Fresh Del Monte Produce
FDP
$1.74B
| $854K | 0.27% |
15,681
-9,787
| -38% | -$533K |
|