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 | |
|---|---|---|---|---|---|---|
151
Cabot Corp
CBT
$4.34B
| $741K | 0.24% |
16,232
-1,659
| -9% | -$75.7K |
|
152
Steel Dynamics
STLD
$19.3B
| $740K | 0.24% |
30,194
-9,319
| -24% | -$228K |
|
153
United Rentals
URI
$61.5B
| $727K | 0.23% |
10,842
-4,008
| -27% | -$269K |
|
154
Fluor
FLR
$6.63B
| $721K | 0.23% |
14,633
-2,528
| -15% | -$125K |
|
155
Empire State Realty Trust
ESRT
$1.3B
| $706K | 0.23% |
37,203
+8,110
| +28% | +$154K |
|
|
TEN
156
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $697K | 0.22% |
14,960
-4,451
| -23% | -$207K |
|
|
LHO
157
DELISTED
LaSalle Hotel Properties
LHO
| $697K | 0.22% |
+29,545
| New | +$697K |
|
|
PDM
158
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $692K | 0.22% |
32,105
+7,459
| +30% | +$161K |
|
159
Aflac
AFL
$57.2B
| $657K | 0.21% |
9,106
+1,268
| +16% | +$91.5K |
|
160
Everest Group
EG
$14.3B
| $655K | 0.21% |
3,586
+1,021
| +40% | +$186K |
|
161
Allstate
ALL
$53.6B
| $652K | 0.21% |
9,327
+1,913
| +26% | +$134K |
|
162
American Financial Group
AFG
$11.3B
| $642K | 0.21% |
+8,689
| New | +$642K |
|
163
Hanover Insurance
THG
$6.21B
| $632K | 0.2% |
7,463
+1,740
| +30% | +$147K |
|
164
The GEO Group
GEO
$2.94B
| $557K | 0.18% |
16,290
+3,281
| +25% | +$112K |
|
165
LXP Industrial Trust
LXP
$2.69B
| $525K | 0.17% |
51,955
+12,522
| +32% | +$127K |
|
166
Kite Realty
KRG
$5.02B
| $520K | 0.17% |
18,549
+4,684
| +34% | +$131K |
|
167
Cousins Properties
CUZ
$4.95B
| $477K | 0.15% |
+45,899
| New | +$477K |
|
168
SPDR Gold Trust
GLD
$107B
| $451K | 0.15% |
3,565
-551
| -13% | -$69.7K |
|
|
CBL
169
DELISTED
CBL& Associates Properties, Inc.
CBL
| $444K | 0.14% |
47,655
+8,220
| +21% | +$76.6K |
|
|
WPG
170
DELISTED
Washington Prime Group Inc.
WPG
| $441K | 0.14% |
39,371
+446
| +1% | +$5K |
|
171
Bausch Health
BHC
$2.74B
| $350K | 0.11% |
17,379
+627
| +4% | +$12.6K |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $316K | 0.1% |
3,051
-896
| -23% | -$92.8K |
|
|
FSP
173
Franklin Street Properties
FSP
$172M
| $274K | 0.09% |
22,368
+5,229
| +31% | +$64.1K |
|
|
SVC
174
Service Properties Trust
SVC
$451M
| $222K | 0.07% |
7,700
-17,229
| -69% | -$497K |
|
175
Archer Daniels Midland
ADM
$30.1B
| $218K | 0.07% |
5,086
-6,545
| -56% | -$281K |
|