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 | |
|---|---|---|---|---|---|---|
126
Darling Ingredients
DAR
$5.26B
| $851K | 0.27% |
57,081
-31,654
| -36% | -$472K |
|
127
O-I Glass
OI
$1.96B
| $847K | 0.27% |
47,036
-15,699
| -25% | -$283K |
|
|
ESV
128
DELISTED
Ensco Rowan plc
ESV
| $846K | 0.27% |
87,171
+3,158
| +4% | +$30.6K |
|
129
Ryder
R
$7.55B
| $841K | 0.27% |
13,759
-2,107
| -13% | -$129K |
|
|
BRCD
130
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $835K | 0.27% |
90,980
+80,080
| +735% | +$735K |
|
|
PACW
131
DELISTED
PacWest Bancorp
PACW
| $831K | 0.27% |
20,886
+4,876
| +30% | +$194K |
|
132
Western Union
WU
$2.78B
| $830K | 0.27% |
43,272
+15,164
| +54% | +$291K |
|
133
Huntsman Corp
HUN
$1.89B
| $820K | 0.26% |
60,941
-17,712
| -23% | -$238K |
|
134
McDonald's
MCD
$225B
| $817K | 0.26% |
6,788
+2,419
| +55% | +$291K |
|
135
PACCAR
PCAR
$51.6B
| $809K | 0.26% |
15,590
-10,376
| -40% | -$538K |
|
136
Delta Air Lines
DAL
$39.4B
| $805K | 0.26% |
+22,087
| New | +$805K |
|
|
WFM
137
DELISTED
Whole Foods Market Inc
WFM
| $803K | 0.26% |
25,088
-1,833
| -7% | -$58.7K |
|
|
WNR
138
DELISTED
Western Refining Inc
WNR
| $795K | 0.26% |
38,539
+9,217
| +31% | +$190K |
|
139
Micron Technology
MU
$130B
| $793K | 0.26% |
57,663
-29,795
| -34% | -$410K |
|
|
PBCT
140
DELISTED
People's United Financial Inc
PBCT
| $791K | 0.25% |
53,974
+19,356
| +56% | +$284K |
|
141
Oneok
OKE
$47.1B
| $778K | 0.25% |
16,386
-16,726
| -51% | -$794K |
|
142
Quest Diagnostics
DGX
$20.2B
| $777K | 0.25% |
9,545
-3,082
| -24% | -$251K |
|
143
Commercial Metals
CMC
$6.36B
| $774K | 0.25% |
45,823
-15,569
| -25% | -$263K |
|
144
Dana Inc
DAN
$2.64B
| $772K | 0.25% |
73,086
+236
| +0.3% | +$2.49K |
|
145
Coca-Cola
KO
$296B
| $772K | 0.25% |
17,031
+5,336
| +46% | +$242K |
|
146
ManpowerGroup
MAN
$1.9B
| $765K | 0.25% |
+11,884
| New | +$765K |
|
147
PBF Energy
PBF
$3.23B
| $760K | 0.24% |
31,941
+1,537
| +5% | +$36.6K |
|
|
WCG
148
DELISTED
Wellcare Health Plans, Inc.
WCG
| $759K | 0.24% |
7,071
-2,518
| -26% | -$270K |
|
149
Principal Financial Group
PFG
$17.6B
| $757K | 0.24% |
18,412
+4,438
| +32% | +$182K |
|
150
IBM
IBM
$223B
| $753K | 0.24% |
4,959
-988
| -17% | -$150K |
|