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 | |
|---|---|---|---|---|---|---|
|
WLL
126
DELISTED
Whiting Petroleum Corporation
WLL
| $809K | 0.13% |
+24,500
| New | +$809K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $792K | 0.13% |
3,077
-923
| -23% | -$238K |
|
|
CBL
128
DELISTED
CBL& Associates Properties, Inc.
CBL
| $740K | 0.12% |
38,125
-3,104
| -8% | -$60.2K |
|
|
PF
129
DELISTED
Pinnacle Foods, Inc.
PF
| $710K | 0.11% |
20,100
+9,400
| +88% | +$332K |
|
130
Huntington Ingalls Industries
HII
$10.5B
| $708K | 0.11% |
6,300
-26,864
| -81% | -$3.02M |
|
|
SPN
131
DELISTED
Superior Energy Services, Inc.
SPN
| $707K | 0.11% |
+35,100
| New | +$707K |
|
132
The GEO Group
GEO
$2.91B
| $690K | 0.11% |
17,101
+9,538
| +126% | +$385K |
|
133
Pinnacle West Capital
PNW
$10.6B
| $672K | 0.11% |
+9,842
| New | +$672K |
|
134
Westlake Corp
WLK
$11B
| $666K | 0.11% |
+10,900
| New | +$666K |
|
|
PRE
135
DELISTED
PARTNERRE LTD
PRE
| $654K | 0.1% |
5,730
-6,800
| -54% | -$776K |
|
136
Consolidated Edison
ED
$35.2B
| $653K | 0.1% |
9,885
+1,385
| +16% | +$91.5K |
|
137
American Financial Group
AFG
$11.4B
| $650K | 0.1% |
10,700
-9,600
| -47% | -$583K |
|
138
Everest Group
EG
$14.5B
| $647K | 0.1% |
3,800
-4,800
| -56% | -$817K |
|
139
MetLife
MET
$53.4B
| $644K | 0.1% |
11,900
+2,600
| +28% | +$141K |
|
|
AHL
140
DELISTED
ASPEN Insurance Holding Limited
AHL
| $643K | 0.1% |
14,700
-18,200
| -55% | -$796K |
|
|
CXP
141
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $642K | 0.1% |
+25,320
| New | +$642K |
|
142
RenaissanceRe
RNR
$11.5B
| $634K | 0.1% |
6,520
-7,300
| -53% | -$710K |
|
143
DaVita
DVA
$9.67B
| $621K | 0.1% |
+8,200
| New | +$621K |
|
144
Philip Morris
PM
$256B
| $604K | 0.1% |
7,418
-33,905
| -82% | -$2.76M |
|
145
Greif
GEF
$3.68B
| $600K | 0.09% |
+12,714
| New | +$600K |
|
146
Unum
UNM
$11.8B
| $593K | 0.09% |
17,000
-2,200
| -11% | -$76.7K |
|
147
Verint Systems
VRNT
$1.23B
| $583K | 0.09% |
+10,000
| New | +$583K |
|
148
Williams Companies
WMB
$70.4B
| $575K | 0.09% |
+12,800
| New | +$575K |
|
149
Andersons Inc
ANDE
$1.39B
| $569K | 0.09% |
+10,700
| New | +$569K |
|
150
Hanover Insurance
THG
$6.25B
| $556K | 0.09% |
7,800
-6,900
| -47% | -$492K |
|