NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
-3.6%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-0.94%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
217
New
43
Increased
107
Reduced
22
Closed
45
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$7.14M |
| 2 |
Ford
F
|
$6.96M |
| 3 |
Philip Morris
PM
|
$6.49M |
| 4 |
The Mosaic Company
MOS
|
$1.93M |
| 5 |
Darling Ingredients
DAR
|
$1.79M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.63M |
| 2 |
LyondellBasell Industries
LYB
|
$7.36M |
| 3 |
GE Aerospace
GE
|
$6.66M |
| 4 |
Royal Bank of Canada
RY
|
$6.32M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$6.31M |
Sector Composition
| 1 | Consumer Discretionary | 12.98% |
| 2 | Industrials | 11.55% |
| 3 | Consumer Staples | 10.77% |
| 4 | Energy | 10.5% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVX
151
DELISTED
AVX Corporation
AVX
| $410K | 0.11% |
30,434
-523
| -2% | -$7.05K |
|
152
CenterPoint Energy
CNP
$24.8B
| $409K | 0.11% |
+21,508
| New | +$409K |
|
153
Tapestry
TPR
$21.3B
| $409K | 0.11% |
11,813
+1,594
| +16% | +$55.2K |
|
154
Chevron
CVX
$324B
| $407K | 0.11% |
4,218
+177
| +4% | +$17.1K |
|
155
Nucor
NUE
$33.5B
| $405K | 0.11% |
9,199
-1
| -0% | -$44 |
|
|
CXP
156
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $403K | 0.11% |
16,423
-929
| -5% | -$22.8K |
|
157
Western Union
WU
$2.79B
| $399K | 0.11% |
19,616
-2,959
| -13% | -$60.2K |
|
158
Emerson Electric
EMR
$73.4B
| $397K | 0.11% |
7,163
-366
| -5% | -$20.3K |
|
159
The GEO Group
GEO
$2.88B
| $389K | 0.11% |
11,373
+1,094
| +11% | +$37.4K |
|
|
WPG
160
DELISTED
Washington Prime Group Inc.
WPG
| $374K | 0.1% |
+27,643
| New | +$374K |
|
161
Tidewater
TDW
$2.95B
| $366K | 0.1% |
+16,103
| New | +$366K |
|
|
GRP.U
162
Granite Real Estate Investment Trust
GRP.U
$3.36B
| $351K | 0.09% |
10,215
+1,460
| +17% | +$50.2K |
|
|
BDN
163
Brandywine Realty Trust
BDN
$733M
| $344K | 0.09% |
+25,891
| New | +$344K |
|
164
iShares Silver Trust
SLV
$20.1B
| $325K | 0.09% |
21,629
-1,751
| -7% | -$26.3K |
|
165
LXP Industrial Trust
LXP
$2.64B
| $295K | 0.08% |
+34,739
| New | +$295K |
|
|
SIR
166
DELISTED
SELECT INCOME REIT
SIR
| $271K | 0.07% |
13,129
+4,724
| +56% | +$97.5K |
|
|
VRE
167
Veris Residential
VRE
$1.45B
| $246K | 0.07% |
13,348
+904
| +7% | +$16.7K |
|
|
PEI
168
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $214K | 0.06% |
10,026
+438
| +5% | +$9.35K |
|
169
Teck Resources
TECK
$16.4B
| $176K | 0.05% |
17,762
-1,071
| -6% | -$10.6K |
|
|
TRQ
170
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $132K | 0.04% |
+34,717
| New | +$132K |
|
171
Hudbay
HBM
$4.74B
| $109K | 0.03% |
13,040
-3,165
| -20% | -$26.5K |
|
|
ARR
172
Armour Residential REIT
ARR
$1.73B
| $108K | 0.03% |
+38,599
| New | +$108K |
|
173
CME Group
CME
$95.1B
| – | – |
-4,574
| Closed | -$433K |
|
174
CNA Financial
CNA
$13.2B
| – | – |
-10,544
| Closed | -$437K |
|
175
Centene
CNC
$14.5B
| – | – |
-22,047
| Closed | -$1.56M |
|