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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$296B
| $344K | 0.15% |
+8,571
| New | +$344K |
|
|
127
Lockheed Martin
LMT
$105B
| $341K | 0.15% |
1,644
-36,366
| -96% | -$7.54M |
|
128
Rayonier
RYN
$4B
| $339K | 0.15% |
15,372
-3,413
| -18% | -$75.3K |
|
129
Western Union
WU
$2.79B
| $336K | 0.15% |
18,277
-1,339
| -7% | -$24.6K |
|
130
Johnson & Johnson
JNJ
$428B
| $334K | 0.15% |
3,577
-17,989
| -83% | -$1.68M |
|
|
TUP
131
DELISTED
Tupperware Brands Corporation
TUP
| $333K | 0.15% |
6,732
+193
| +3% | +$9.55K |
|
|
PDM
132
Piedmont Realty Trust, Inc.
PDM
$1.04B
| $331K | 0.15% |
+18,481
| New | +$331K |
|
|
MIC
133
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $331K | 0.15% |
+4,438
| New | +$331K |
|
134
CenterPoint Energy
CNP
$24.9B
| $327K | 0.14% |
18,116
-3,392
| -16% | -$61.2K |
|
135
Hawaiian Electric Industries
HE
$2.1B
| $326K | 0.14% |
11,352
-2,978
| -21% | -$85.5K |
|
136
Pfizer
PFE
$141B
| $325K | 0.14% |
10,356
-2,482
| -19% | -$77.9K |
|
137
Nu Skin
NUS
$592M
| $324K | 0.14% |
+7,857
| New | +$324K |
|
138
Sonoco
SON
$4.59B
| $322K | 0.14% |
8,543
-1,034
| -11% | -$39K |
|
139
Emerson Electric
EMR
$73.3B
| $318K | 0.14% |
7,190
+27
| +0.4% | +$1.19K |
|
140
Merck
MRK
$211B
| $314K | 0.14% |
6,362
-1,090
| -15% | -$53.8K |
|
141
PACCAR
PCAR
$51.7B
| $303K | 0.13% |
5,809
-920
| -14% | -$48K |
|
142
Host Hotels & Resorts
HST
$11.7B
| $302K | 0.13% |
+19,094
| New | +$302K |
|
143
Helmerich & Payne
HP
$2.07B
| $301K | 0.13% |
6,372
+492
| +8% | +$23.2K |
|
144
Nucor
NUE
$33.5B
| $301K | 0.13% |
8,007
-1,192
| -13% | -$44.8K |
|
145
Murphy Oil
MUR
$3.62B
| $292K | 0.13% |
12,072
-38,691
| -76% | -$936K |
|
146
iShares Silver Trust
SLV
$20B
| $289K | 0.13% |
20,825
-804
| -4% | -$11.2K |
|
147
The GEO Group
GEO
$2.89B
| $276K | 0.12% |
9,264
-2,109
| -19% | -$62.8K |
|
|
WPG
148
DELISTED
Washington Prime Group Inc.
WPG
| $256K | 0.11% |
21,921
-5,722
| -21% | -$66.8K |
|
149
LXP Industrial Trust
LXP
$2.65B
| $224K | 0.1% |
27,675
-7,064
| -20% | -$57.2K |
|
|
VRE
150
Veris Residential
VRE
$1.45B
| $199K | 0.09% |
10,522
-2,826
| -21% | -$53.4K |
|