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 | |
|---|---|---|---|---|---|---|
151
RenaissanceRe
RNR
$11.5B
| $982K | 0.18% |
7,059
-460
| -6% | -$64K |
|
152
Waste Management
WM
$90.6B
| $982K | 0.18% |
13,384
-864
| -6% | -$63.4K |
|
153
AES
AES
$9.12B
| $981K | 0.18% |
88,265
-27,030
| -23% | -$300K |
|
154
Essent Group
ESNT
$6.29B
| $979K | 0.18% |
26,365
-2,007
| -7% | -$74.5K |
|
155
RLJ Lodging Trust
RLJ
$1.17B
| $977K | 0.18% |
49,165
+6,067
| +14% | +$121K |
|
156
MDU Resources
MDU
$3.32B
| $976K | 0.18% |
97,963
+229
| +0.2% | +$2.28K |
|
157
Reliance Steel & Aluminium
RS
$15.5B
| $975K | 0.18% |
+13,389
| New | +$975K |
|
158
Applied Materials
AMAT
$126B
| $971K | 0.18% |
23,509
-7,867
| -25% | -$325K |
|
159
Packaging Corp of America
PKG
$19.5B
| $971K | 0.18% |
8,714
+6,080
| +231% | +$677K |
|
160
Huntington Ingalls Industries
HII
$10.6B
| $969K | 0.18% |
5,203
-394
| -7% | -$73.4K |
|
|
PF
161
DELISTED
Pinnacle Foods, Inc.
PF
| $964K | 0.18% |
16,231
-1,231
| -7% | -$73.1K |
|
|
PDM
162
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $963K | 0.18% |
45,695
+8,692
| +23% | +$183K |
|
163
InterDigital
IDCC
$7.43B
| $961K | 0.18% |
12,435
-877
| -7% | -$67.8K |
|
164
Zions Bancorporation
ZION
$8.58B
| $947K | 0.18% |
21,577
-2,605
| -11% | -$114K |
|
165
Synopsys
SNPS
$111B
| $944K | 0.18% |
12,941
-4,234
| -25% | -$309K |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $943K | 0.18% |
16,621
-1,728
| -9% | -$98K |
|
167
Burlington
BURL
$19B
| $941K | 0.18% |
10,232
-778
| -7% | -$71.6K |
|
168
Capital One
COF
$145B
| $940K | 0.18% |
11,378
-344
| -3% | -$28.4K |
|
169
Louisiana-Pacific
LPX
$6.74B
| $939K | 0.18% |
38,938
+30,038
| +338% | +$724K |
|
170
Citizens Financial Group
CFG
$22.7B
| $936K | 0.17% |
26,228
-9,253
| -26% | -$330K |
|
171
State Street
STT
$32.4B
| $930K | 0.17% |
10,369
-3,225
| -24% | -$289K |
|
172
Advanced Energy
AEIS
$5.66B
| $927K | 0.17% |
14,327
-1,126
| -7% | -$72.9K |
|
173
American Express
AXP
$230B
| $927K | 0.17% |
11,004
-13,655
| -55% | -$1.15M |
|
174
GATX Corp
GATX
$6.01B
| $927K | 0.17% |
14,422
-141
| -1% | -$9.06K |
|
175
US Bancorp
USB
$76.5B
| $925K | 0.17% |
17,817
-1,746
| -9% | -$90.6K |
|