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 | |
|---|---|---|---|---|---|---|
151
Pilgrim's Pride
PPC
$10.6B
| $656K | 0.2% |
+31,050
| New | +$656K |
|
152
Commercial Metals
CMC
$6.4B
| $655K | 0.2% |
40,463
-5,360
| -12% | -$86.8K |
|
|
TEN
153
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $655K | 0.2% |
11,239
-3,721
| -25% | -$217K |
|
154
Aflac
AFL
$56.5B
| $654K | 0.2% |
9,095
-11
| -0.1% | -$791 |
|
155
Best Buy
BBY
$15.7B
| $654K | 0.2% |
17,117
-11,249
| -40% | -$430K |
|
156
McKesson
MCK
$86B
| $654K | 0.2% |
3,920
-1,361
| -26% | -$227K |
|
157
Avnet
AVT
$4.34B
| $652K | 0.2% |
15,880
-6,260
| -28% | -$257K |
|
|
WFM
158
DELISTED
Whole Foods Market Inc
WFM
| $651K | 0.2% |
22,961
-2,127
| -8% | -$60.3K |
|
159
Baxter International
BAX
$12.4B
| $650K | 0.2% |
+13,664
| New | +$650K |
|
160
Quest Diagnostics
DGX
$20B
| $650K | 0.2% |
7,684
-1,861
| -19% | -$157K |
|
|
GAP
161
The Gap, Inc.
GAP
$8.44B
| $649K | 0.2% |
29,178
-12,325
| -30% | -$274K |
|
162
Sysco
SYY
$38.5B
| $645K | 0.2% |
+13,166
| New | +$645K |
|
163
Bunge Global
BG
$16.3B
| $636K | 0.19% |
10,736
-3,969
| -27% | -$235K |
|
|
TECD
164
DELISTED
Tech Data Corp
TECD
| $630K | 0.19% |
+7,440
| New | +$630K |
|
165
Cal-Maine
CALM
$5.63B
| $601K | 0.18% |
+15,600
| New | +$601K |
|
166
The GEO Group
GEO
$2.97B
| $563K | 0.17% |
23,680
+7,390
| +45% | +$176K |
|
|
167
CoreCivic
CXW
$2.15B
| $546K | 0.17% |
39,341
-201,869
| -84% | -$2.8M |
|
168
Principal Financial Group
PFG
$17.8B
| $538K | 0.16% |
10,440
-7,972
| -43% | -$411K |
|
169
SPDR Gold Trust
GLD
$110B
| $448K | 0.14% |
3,565
| – | – |
|
|
FSP
170
Franklin Street Properties
FSP
$172M
| $401K | 0.12% |
31,816
+9,448
| +42% | +$119K |
|
|
CSR
171
Centerspace
CSR
$978M
| $234K | 0.07% |
39,291
+12,870
| +49% | +$76.6K |
|
172
TD Synnex
SNX
$12.1B
| $228K | 0.07% |
+2,000
| New | +$228K |
|
173
Archer Daniels Midland
ADM
$29.8B
| $217K | 0.07% |
5,153
+67
| +1% | +$2.82K |
|
|
JNPR
174
DELISTED
Juniper Networks
JNPR
| $207K | 0.06% |
+8,600
| New | +$207K |
|
175
Xerox
XRX
$482M
| $207K | 0.06% |
+20,400
| New | +$207K |
|