NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Return
13.5%
This Quarter Return
+1.5%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$25.5M
(+5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
356
New
55
Increased
123
Reduced
137
Closed
31
Top Buys
| 1 |
Ford
F
|
$9.41M |
| 2 |
Macy's
M
|
$5.11M |
| 3 |
Marathon Petroleum
MPC
|
$2.27M |
| 4 |
LyondellBasell Industries
LYB
|
$2.05M |
| 5 |
Xerox
XRX
|
$1.91M |
Top Sells
| 1 |
International Paper
IP
|
$10.8M |
| 2 |
Entergy
ETR
|
$9.21M |
| 3 |
AbbVie
ABBV
|
$3.8M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.92M |
| 5 |
Las Vegas Sands
LVS
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.38% |
| 2 | Financials | 11.6% |
| 3 | Consumer Staples | 11% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CNA Financial
CNA
$13.2B
| $1.1M | 0.2% |
22,492
-2,116
| -9% | -$103K |
|
127
Bath & Body Works
BBWI
$6.57B
| $1.08M | 0.2% |
24,848
-822
| -3% | -$35.8K |
|
128
Copart
CPRT
$48.3B
| $1.08M | 0.2% |
135,532
-156,132
| -54% | -$1.24M |
|
129
Lamar Advertising Co
LAMR
$13B
| $1.08M | 0.2% |
14,642
-15,956
| -52% | -$1.17M |
|
130
Allstate
ALL
$54.9B
| $1.08M | 0.2% |
12,170
-1,926
| -14% | -$170K |
|
131
Republic Services
RSG
$73B
| $1.07M | 0.2% |
16,713
-1,109
| -6% | -$70.7K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $1.06M | 0.2% |
6,583
-431
| -6% | -$69.6K |
|
133
Huntington Bancshares
HBAN
$26.1B
| $1.06M | 0.2% |
78,173
-5,250
| -6% | -$71K |
|
134
Itron
ITRI
$5.54B
| $1.06M | 0.2% |
15,584
-819
| -5% | -$55.5K |
|
135
Pool Corp
POOL
$11.8B
| $1.05M | 0.2% |
8,949
-679
| -7% | -$79.8K |
|
136
Cardinal Health
CAH
$35.7B
| $1.05M | 0.2% |
13,424
+1,335
| +11% | +$104K |
|
137
Williams Companies
WMB
$70.3B
| $1.02M | 0.19% |
+33,711
| New | +$1.02M |
|
138
CDW
CDW
$21.8B
| $1.02M | 0.19% |
16,319
+3,459
| +27% | +$216K |
|
139
Ameren
AEE
$27.3B
| $1.01M | 0.19% |
18,530
+6,430
| +53% | +$352K |
|
140
Idexx Laboratories
IDXX
$51.2B
| $1.01M | 0.19% |
6,248
-475
| -7% | -$76.7K |
|
141
Spirit AeroSystems
SPR
$4.84B
| $1.01M | 0.19% |
17,340
-177
| -1% | -$10.3K |
|
|
VR
142
DELISTED
Validus Hold Ltd
VR
| $1M | 0.19% |
19,287
+774
| +4% | +$40.2K |
|
143
Outfront Media
OUT
$3.11B
| $1M | 0.19% |
44,007
+8,196
| +23% | +$186K |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $1M | 0.19% |
11,433
-873
| -7% | -$76.4K |
|
145
Empire State Realty Trust
ESRT
$1.33B
| $998K | 0.19% |
+48,041
| New | +$998K |
|
146
Targa Resources
TRGP
$35.8B
| $997K | 0.19% |
22,060
+11,413
| +107% | +$516K |
|
147
Sysco
SYY
$39.5B
| $993K | 0.19% |
19,726
-5,233
| -21% | -$263K |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $992K | 0.19% |
9,875
-743
| -7% | -$74.6K |
|
149
Alibaba
BABA
$312B
| $983K | 0.18% |
6,980
-1,745
| -20% | -$246K |
|
150
Darden Restaurants
DRI
$24.5B
| $983K | 0.18% |
10,867
+2,900
| +36% | +$262K |
|