NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
-3.6%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-0.94%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
217
New
43
Increased
107
Reduced
22
Closed
45
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$7.14M |
| 2 |
Ford
F
|
$6.96M |
| 3 |
Philip Morris
PM
|
$6.49M |
| 4 |
The Mosaic Company
MOS
|
$1.93M |
| 5 |
Darling Ingredients
DAR
|
$1.79M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.63M |
| 2 |
LyondellBasell Industries
LYB
|
$7.36M |
| 3 |
GE Aerospace
GE
|
$6.66M |
| 4 |
Royal Bank of Canada
RY
|
$6.32M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$6.31M |
Sector Composition
| 1 | Consumer Discretionary | 12.98% |
| 2 | Industrials | 11.55% |
| 3 | Consumer Staples | 10.77% |
| 4 | Energy | 10.5% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$124B
| – | – |
-6,497
| Closed | -$405K |
|
|
CSR
177
Centerspace
CSR
$978M
| – | – |
-16,784
| Closed | -$126K |
|
178
Cenovus Energy
CVE
$30.5B
| – | – |
-363,713
| Closed | -$6.12M |
|
179
Community Health Systems
CYH
$395M
| – | – |
-28,723
| Closed | -$1.5M |
|
180
Dana Inc
DAN
$2.66B
| – | – |
-73,938
| Closed | -$1.57M |
|
181
Delek US
DK
$1.86B
| – | – |
-38,836
| Closed | -$1.54M |
|
182
Eastman Chemical
EMN
$7.97B
| – | – |
-21,838
| Closed | -$1.51M |
|
183
Flowers Foods
FLO
$3.13B
| – | – |
-69,370
| Closed | -$1.58M |
|
184
Fluor
FLR
$6.75B
| – | – |
-26,157
| Closed | -$1.5M |
|
185
Corning
GLW
$58.7B
| – | – |
-66,896
| Closed | -$1.52M |
|
186
Iron Mountain
IRM
$26.4B
| – | – |
-12,195
| Closed | -$445K |
|
187
Liberty Global Class C
LBTYK
$4.02B
| – | – |
-18,097
| Closed | -$901K |
|
188
Mattel
MAT
$5.84B
| – | – |
-66,010
| Closed | -$1.51M |
|
189
McKesson
MCK
$86B
| – | – |
-6,650
| Closed | -$1.5M |
|
190
Nabors Industries
NBR
$540M
| – | – |
-110,298
| Closed | -$1.51M |
|
191
Oil States International
OIS
$336M
| – | – |
-37,608
| Closed | -$1.5M |
|
192
PBF Energy
PBF
$3.3B
| – | – |
-45,585
| Closed | -$1.55M |
|
193
Rogers Communications
RCI
$19.2B
| – | – |
-175,327
| Closed | -$5.87M |
|
|
194
Royal Bank of Canada
RY
$204B
| – | – |
-104,916
| Closed | -$6.32M |
|
195
Spectrum Brands
SPB
$1.33B
| – | – |
-16,575
| Closed | -$1.48M |
|
196
United Rentals
URI
$61.7B
| – | – |
-16,490
| Closed | -$1.5M |
|
197
Westlake Corp
WLK
$11.1B
| – | – |
-21,284
| Closed | -$1.53M |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-56,940
| Closed | -$1.49M |
|
|
CDR
199
DELISTED
Cedar Realty Trust, Inc
CDR
| – | – |
-11,434
| Closed | -$86K |
|
|
ASNA
200
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-110,211
| Closed | -$1.6M |
|