NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Return
13.5%
This Quarter Return
-2.49%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$223M
(+97%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
50.45%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
342
New
102
Increased
103
Reduced
53
Closed
80
Top Buys
| 1 |
AT&T
T
|
$5.65M |
| 2 |
Pfizer
PFE
|
$5.55M |
| 3 |
Ingredion
INGR
|
$5.54M |
| 4 |
Lockheed Martin
LMT
|
$5.25M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$4.62M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$2.86M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$2.79M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$2.28M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$2.27M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 12.67% |
| 2 | Consumer Staples | 12.67% |
| 3 | Energy | 11.2% |
| 4 | Industrials | 9.97% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
176
DELISTED
SUPERVALU Inc.
SVU
| $643K | 0.1% |
+10,286
| New | +$643K |
|
177
Huntsman Corp
HUN
$1.95B
| $642K | 0.1% |
+24,700
| New | +$642K |
|
178
Leidos
LDOS
$23B
| $642K | 0.1% |
18,700
-27,900
| -60% | -$958K |
|
|
VVC
179
DELISTED
Vectren Corporation
VVC
| $642K | 0.1% |
16,100
-500
| -3% | -$19.9K |
|
180
Idacorp
IDA
$6.77B
| $638K | 0.1% |
11,900
+2,900
| +32% | +$155K |
|
|
GAS
181
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $637K | 0.1% |
12,410
-180
| -1% | -$9.24K |
|
|
TUP
182
DELISTED
Tupperware Brands Corporation
TUP
| $636K | 0.1% |
+9,200
| New | +$636K |
|
|
WGL
183
DELISTED
Wgl Holdings
WGL
| $636K | 0.1% |
+15,100
| New | +$636K |
|
184
FirstEnergy
FE
$25.1B
| $634K | 0.1% |
18,900
-700
| -4% | -$23.5K |
|
185
Hillenbrand
HI
$1.85B
| $631K | 0.1% |
+20,400
| New | +$631K |
|
|
UIL
186
DELISTED
UIL HOLDINGS
UIL
| $630K | 0.1% |
17,800
-300
| -2% | -$10.6K |
|
|
KS
187
DELISTED
KapStone Paper and Pack Corp.
KS
| $621K | 0.1% |
+22,200
| New | +$621K |
|
|
AAT
188
American Assets Trust
AAT
$1.28B
| $617K | 0.1% |
+18,700
| New | +$617K |
|
189
Weyerhaeuser
WY
$18.9B
| $615K | 0.1% |
19,300
+2,400
| +14% | +$76.5K |
|
190
Sunstone Hotel Investors
SHO
$1.81B
| $612K | 0.1% |
44,300
-2,200
| -5% | -$30.4K |
|
191
Host Hotels & Resorts
HST
$12B
| $610K | 0.1% |
28,590
-2,500
| -8% | -$53.3K |
|
|
LHO
192
DELISTED
LaSalle Hotel Properties
LHO
| $606K | 0.09% |
17,700
-2,100
| -11% | -$71.9K |
|
193
iShares China Large-Cap ETF
FXI
$6.65B
| $555K | 0.09% |
14,500
-31,300
| -68% | -$1.2M |
|
194
Cal-Maine
CALM
$5.52B
| $545K | 0.09% |
+12,200
| New | +$545K |
|
|
THOR
195
DELISTED
THORATEC CORPORATION
THOR
| $524K | 0.08% |
+19,600
| New | +$524K |
|
196
Dentsply Sirona
XRAY
$2.92B
| $506K | 0.08% |
+11,100
| New | +$506K |
|
|
NRF
197
DELISTED
NorthStar Realty Finance Corp.
NRF
| $500K | 0.08% |
14,150
-6,780
| -32% | -$240K |
|
|
CA
198
DELISTED
CA, Inc.
CA
| $500K | 0.08% |
+17,900
| New | +$500K |
|
199
MetLife
MET
$52.9B
| $499K | 0.08% |
+10,435
| New | +$499K |
|
200
Jones Lang LaSalle
JLL
$14.8B
| $492K | 0.08% |
3,900
-400
| -9% | -$50.5K |
|