NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Return
13.5%
This Quarter Return
-2.49%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$223M
(+97%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
50.45%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
342
New
102
Increased
103
Reduced
53
Closed
80
Top Buys
| 1 |
AT&T
T
|
$5.65M |
| 2 |
Pfizer
PFE
|
$5.55M |
| 3 |
Ingredion
INGR
|
$5.54M |
| 4 |
Lockheed Martin
LMT
|
$5.25M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$4.62M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$2.86M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$2.79M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$2.28M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$2.27M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 12.67% |
| 2 | Consumer Staples | 12.67% |
| 3 | Energy | 11.2% |
| 4 | Industrials | 9.97% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.68T
| $931K | 0.15% |
20,090
+10,190
| +103% | +$472K |
|
127
Hanover Insurance
THG
$6.35B
| $903K | 0.14% |
14,700
-400
| -3% | -$24.6K |
|
128
Citigroup
C
$176B
| $897K | 0.14% |
17,314
+8,814
| +104% | +$457K |
|
129
Crown Castle
CCI
$41.9B
| $895K | 0.14% |
11,105
+5,905
| +114% | +$476K |
|
130
Bausch Health
BHC
$2.72B
| $891K | 0.14% |
6,793
+3,693
| +119% | +$484K |
|
131
Dollar General
DG
$24.1B
| $873K | 0.14% |
14,280
+6,980
| +96% | +$427K |
|
132
American International
AIG
$43.9B
| $870K | 0.14% |
16,106
+8,616
| +115% | +$465K |
|
133
Liberty Global Class C
LBTYK
$4.12B
| $863K | 0.13% |
26,000
+14,504
| +126% | +$481K |
|
|
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $859K | 0.13% |
25,057
+13,457
| +116% | +$461K |
|
|
SVC
135
Service Properties Trust
SVC
$481M
| $849K | 0.13% |
31,850
+8,286
| +35% | +$221K |
|
136
Alphabet (Google) Class C
GOOG
$2.84T
| $838K | 0.13% |
28,558
+14,520
| +103% | +$426K |
|
137
Arrow Electronics
ARW
$6.57B
| $825K | 0.13% |
14,900
-15,100
| -50% | -$836K |
|
138
TransDigm Group
TDG
$71.6B
| $813K | 0.13% |
4,407
+2,207
| +100% | +$407K |
|
139
H&R Block
HRB
$6.85B
| $800K | 0.13% |
+25,800
| New | +$800K |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $797K | 0.12% |
+14,900
| New | +$797K |
|
141
Booking.com
BKNG
$178B
| $792K | 0.12% |
683
+383
| +128% | +$444K |
|
142
General Motors
GM
$55.5B
| $790K | 0.12% |
24,756
-35,184
| -59% | -$1.12M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $770K | 0.12% |
12,999
+7,199
| +124% | +$426K |
|
144
Charter Communications
CHTR
$35.7B
| $763K | 0.12% |
5,040
+2,140
| +74% | +$324K |
|
145
Herc Holdings
HRI
$4.6B
| $751K | 0.12% |
+9,867
| New | +$751K |
|
|
EQC
146
DELISTED
Equity Commonwealth
EQC
| $750K | 0.12% |
+29,184
| New | +$750K |
|
|
CBL
147
DELISTED
CBL& Associates Properties, Inc.
CBL
| $738K | 0.12% |
41,229
+4,329
| +12% | +$77.5K |
|
148
SPDR Gold Trust
GLD
$112B
| $708K | 0.11% |
+6,094
| New | +$708K |
|
149
Tyson Foods
TSN
$20B
| $700K | 0.11% |
17,800
-14,700
| -45% | -$578K |
|
150
LXP Industrial Trust
LXP
$2.71B
| $694K | 0.11% |
70,878
+10,078
| +17% | +$98.7K |
|