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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$110B
| $550K | 0.09% |
4,842
-1,252
| -21% | -$142K |
|
|
AOL
152
DELISTED
AOL INC COMMON STOCK
AOL
| $526K | 0.08% |
+11,400
| New | +$526K |
|
153
Truist Financial
TFC
$59.5B
| $509K | 0.08% |
+13,100
| New | +$509K |
|
154
CoreCivic
CXW
$2.14B
| $504K | 0.08% |
13,877
+3,095
| +29% | +$112K |
|
155
Group 1 Automotive
GPI
$6.03B
| $484K | 0.08% |
+5,400
| New | +$484K |
|
|
KS
156
DELISTED
KapStone Paper and Pack Corp.
KS
| $475K | 0.08% |
16,200
-6,000
| -27% | -$176K |
|
157
H.B. Fuller
FUL
$3.23B
| $472K | 0.07% |
+10,600
| New | +$472K |
|
158
Insulet
PODD
$24.2B
| $470K | 0.07% |
+10,200
| New | +$470K |
|
159
Perrigo
PRGO
$3.23B
| $468K | 0.07% |
+2,800
| New | +$468K |
|
|
MNDT
160
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $467K | 0.07% |
+14,800
| New | +$467K |
|
161
Hain Celestial
HAIN
$163M
| $466K | 0.07% |
+8,000
| New | +$466K |
|
162
Palo Alto Networks
PANW
$127B
| $466K | 0.07% |
+3,800
| New | +$466K |
|
163
Signet Jewelers
SIG
$3.71B
| $460K | 0.07% |
+3,500
| New | +$460K |
|
|
N
164
DELISTED
Netsuite Inc
N
| $459K | 0.07% |
+4,200
| New | +$459K |
|
|
LNKD
165
DELISTED
LinkedIn Corporation
LNKD
| $459K | 0.07% |
+2,000
| New | +$459K |
|
166
Haemonetics
HAE
$2.58B
| $453K | 0.07% |
+12,100
| New | +$453K |
|
167
Golar LNG
GLNG
$4.41B
| $452K | 0.07% |
+12,400
| New | +$452K |
|
168
Autodesk
ADSK
$67.7B
| $450K | 0.07% |
+7,500
| New | +$450K |
|
169
Element Solutions
ESI
$6.13B
| $450K | 0.07% |
+19,400
| New | +$450K |
|
|
HME
170
DELISTED
HOME PROPERTIES, INC
HME
| $450K | 0.07% |
6,857
-1,084
| -14% | -$71.1K |
|
171
Hanesbrands
HBI
$2.17B
| $446K | 0.07% |
+4,000
| New | +$446K |
|
172
Minerals Technologies
MTX
$2.03B
| $444K | 0.07% |
+6,400
| New | +$444K |
|
173
Bio-Techne
TECH
$8.21B
| $444K | 0.07% |
+4,800
| New | +$444K |
|
|
ENH
174
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $437K | 0.07% |
+7,300
| New | +$437K |
|
175
Intuitive Surgical
ISRG
$167B
| $423K | 0.07% |
+800
| New | +$423K |
|