NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+4%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+6.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
211
New
24
Increased
71
Reduced
85
Closed
30
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$8.26M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$7.67M |
| 3 |
Pitney Bowes
PBI
|
$7.57M |
| 4 |
AbbVie
ABBV
|
$1.96M |
| 5 |
PPL Corp
PPL
|
$1.64M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$8.45M |
| 2 |
CoreCivic
CXW
|
$2.8M |
| 3 |
Western Digital
WDC
|
$1.83M |
| 4 |
American Airlines Group
AAL
|
$1.63M |
| 5 |
United Airlines
UAL
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 15.85% |
| 2 | Financials | 13.26% |
| 3 | Utilities | 11.07% |
| 4 | Real Estate | 10.73% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$10.6B
| $746K | 0.23% |
30,491
-2,645
| -8% | -$64.7K |
|
|
UFS
127
DELISTED
DOMTAR CORPORATION (New)
UFS
| $741K | 0.22% |
19,965
-4,647
| -19% | -$172K |
|
|
WPG
128
DELISTED
Washington Prime Group Inc.
WPG
| $732K | 0.22% |
59,106
+19,735
| +50% | +$244K |
|
129
Huntsman Corp
HUN
$1.94B
| $723K | 0.22% |
44,423
-16,518
| -27% | -$269K |
|
130
IBM
IBM
$227B
| $718K | 0.22% |
4,518
-441
| -9% | -$70.1K |
|
131
Kite Realty
KRG
$5.02B
| $717K | 0.22% |
25,873
+7,324
| +39% | +$203K |
|
|
WNR
132
DELISTED
Western Refining Inc
WNR
| $717K | 0.22% |
27,107
-11,432
| -30% | -$302K |
|
133
Steel Dynamics
STLD
$19.3B
| $708K | 0.21% |
28,343
-1,851
| -6% | -$46.2K |
|
134
Cousins Properties
CUZ
$4.95B
| $706K | 0.21% |
67,656
+21,757
| +47% | +$227K |
|
135
HF Sinclair
DINO
$9.52B
| $703K | 0.21% |
28,713
-34,558
| -55% | -$846K |
|
136
Cardinal Health
CAH
$35.5B
| $699K | 0.21% |
8,992
-3,384
| -27% | -$263K |
|
137
Timken Company
TKR
$5.38B
| $691K | 0.21% |
+19,674
| New | +$691K |
|
138
Fluor
FLR
$6.63B
| $674K | 0.2% |
13,128
-1,505
| -10% | -$77.3K |
|
139
Allstate
ALL
$53.6B
| $673K | 0.2% |
9,728
+401
| +4% | +$27.7K |
|
140
Owens Corning
OC
$12.6B
| $673K | 0.2% |
+12,598
| New | +$673K |
|
141
Hanover Insurance
THG
$6.21B
| $671K | 0.2% |
8,900
+1,437
| +19% | +$108K |
|
|
HA
142
DELISTED
Hawaiian Holdings, Inc.
HA
| $668K | 0.2% |
+13,755
| New | +$668K |
|
|
WCG
143
DELISTED
Wellcare Health Plans, Inc.
WCG
| $668K | 0.2% |
5,702
-1,369
| -19% | -$160K |
|
144
American Financial Group
AFG
$11.3B
| $666K | 0.2% |
8,875
+186
| +2% | +$14K |
|
145
Cabot Corp
CBT
$4.34B
| $660K | 0.2% |
12,584
-3,648
| -22% | -$191K |
|
146
Leidos
LDOS
$23.2B
| $659K | 0.2% |
+15,233
| New | +$659K |
|
|
SPLS
147
DELISTED
Staples Inc
SPLS
| $659K | 0.2% |
77,033
-25,438
| -25% | -$218K |
|
148
Goodyear
GT
$2.43B
| $657K | 0.2% |
20,336
-35,141
| -63% | -$1.14M |
|
149
Everest Group
EG
$14.3B
| $656K | 0.2% |
3,453
-133
| -4% | -$25.3K |
|
150
NetApp
NTAP
$22.6B
| $656K | 0.2% |
18,315
-16,943
| -48% | -$607K |
|