NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+1.21%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-4.6%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
397
New
135
Increased
71
Reduced
102
Closed
86
Top Buys
| 1 |
BCE
BCE
|
$5.93M |
| 2 |
LyondellBasell Industries
LYB
|
$3.57M |
| 3 |
General Motors
GM
|
$2.78M |
| 4 |
Baxter International
BAX
|
$2.75M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.43M |
Top Sells
| 1 |
Ingredion
INGR
|
$5.57M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$3.76M |
| 3 |
Keurig Dr Pepper
KDP
|
$3.74M |
| 4 |
Bloomin' Brands
BLMN
|
$3.7M |
| 5 |
Cardinal Health
CAH
|
$3.5M |
Sector Composition
| 1 | Consumer Discretionary | 12% |
| 2 | Energy | 10.95% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 9.69% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rayonier
RYN
$3.98B
| $420K | 0.07% |
15,031
-316
| -2% | -$8.83K |
|
|
NAV
177
DELISTED
Navistar International
NAV
| $420K | 0.07% |
+12,558
| New | +$420K |
|
|
SPLS
178
DELISTED
Staples Inc
SPLS
| $419K | 0.07% |
+23,130
| New | +$419K |
|
|
WMGI
179
DELISTED
Wright Medical Group Inc
WMGI
| $414K | 0.07% |
+15,400
| New | +$414K |
|
180
TriNet
TNET
$3.46B
| $410K | 0.06% |
+13,100
| New | +$410K |
|
181
Amazon
AMZN
$2.4T
| $403K | 0.06% |
+1,300
| New | +$403K |
|
182
Prudential Financial
PRU
$37.8B
| $398K | 0.06% |
+4,400
| New | +$398K |
|
|
BOXC
183
DELISTED
Brookfield Can Office Properties
BOXC
| $397K | 0.06% |
14,726
+2,442
| +20% | +$65.8K |
|
184
Hawaiian Electric Industries
HE
$2.12B
| $366K | 0.06% |
+10,941
| New | +$366K |
|
185
Cabot Corp
CBT
$4.3B
| $360K | 0.06% |
8,200
-38,915
| -83% | -$1.71M |
|
|
GXP
186
DELISTED
Great Plains Energy Incorporated
GXP
| $349K | 0.06% |
12,300
-6,800
| -36% | -$193K |
|
187
Macy's
M
$3.66B
| $348K | 0.06% |
5,300
-52,879
| -91% | -$3.47M |
|
|
GAS
188
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $348K | 0.06% |
6,390
-6,020
| -49% | -$328K |
|
189
ACI Worldwide
ACIW
$5.05B
| $347K | 0.05% |
+17,200
| New | +$347K |
|
190
FirstEnergy
FE
$25.1B
| $347K | 0.05% |
8,900
-10,000
| -53% | -$390K |
|
191
Kroger
KR
$45.4B
| $347K | 0.05% |
5,400
-1,100
| -17% | -$70.7K |
|
192
Brixmor Property Group
BRX
$8.48B
| $345K | 0.05% |
13,900
-7,500
| -35% | -$186K |
|
193
HP
HPQ
$27.1B
| $345K | 0.05% |
+8,600
| New | +$345K |
|
|
BEE
194
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $345K | 0.05% |
+26,100
| New | +$345K |
|
|
BDN
195
Brandywine Realty Trust
BDN
$736M
| $344K | 0.05% |
+21,500
| New | +$344K |
|
196
United Parks & Resorts
PRKS
$2.9B
| $342K | 0.05% |
19,100
-5,700
| -23% | -$102K |
|
|
WR
197
DELISTED
Westar Energy Inc
WR
| $342K | 0.05% |
+8,300
| New | +$342K |
|
198
First Industrial Realty Trust
FR
$6.79B
| $341K | 0.05% |
16,600
-10,200
| -38% | -$210K |
|
199
Assured Guaranty
AGO
$3.87B
| $340K | 0.05% |
13,100
-8,300
| -39% | -$215K |
|
200
Kellanova
K
$27.4B
| $340K | 0.05% |
5,200
-36,864
| -88% | -$2.41M |
|