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 | |
|---|---|---|---|---|---|---|
201
Steven Madden
SHOO
$2.2B
| $490K | 0.08% |
+22,800
| New | +$490K |
|
202
Silgan Holdings
SLGN
$4.83B
| $484K | 0.08% |
20,600
-7,600
| -27% | -$179K |
|
203
Asbury Automotive
ABG
$5.06B
| $483K | 0.08% |
+7,500
| New | +$483K |
|
204
Consolidated Edison
ED
$35.4B
| $482K | 0.08% |
8,500
-3,500
| -29% | -$198K |
|
|
BHI
205
DELISTED
Baker Hughes
BHI
| $482K | 0.08% |
7,400
-2,100
| -22% | -$137K |
|
206
Pultegroup
PHM
$27.7B
| $480K | 0.08% |
27,200
-5,500
| -17% | -$97.1K |
|
|
CVD
207
DELISTED
COVANCE INC.
CVD
| $480K | 0.08% |
+6,100
| New | +$480K |
|
208
Rayonier
RYN
$4.12B
| $478K | 0.07% |
+16,128
| New | +$478K |
|
209
United Parks & Resorts
PRKS
$2.99B
| $477K | 0.07% |
+24,800
| New | +$477K |
|
210
Brixmor Property Group
BRX
$8.63B
| $476K | 0.07% |
+21,400
| New | +$476K |
|
211
ON Semiconductor
ON
$20.1B
| $476K | 0.07% |
+53,200
| New | +$476K |
|
212
Assured Guaranty
AGO
$3.91B
| $475K | 0.07% |
+21,400
| New | +$475K |
|
213
Harley-Davidson
HOG
$3.67B
| $465K | 0.07% |
+8,000
| New | +$465K |
|
214
Spire
SR
$4.46B
| $464K | 0.07% |
+10,000
| New | +$464K |
|
|
CLNY
215
DELISTED
Colony Capital, Inc.
CLNY
| $463K | 0.07% |
+20,700
| New | +$463K |
|
|
GXP
216
DELISTED
Great Plains Energy Incorporated
GXP
| $462K | 0.07% |
19,100
-6,800
| -26% | -$164K |
|
|
HME
217
DELISTED
HOME PROPERTIES, INC
HME
| $462K | 0.07% |
7,941
-3,159
| -28% | -$184K |
|
218
Avista
AVA
$2.99B
| $461K | 0.07% |
15,100
-6,000
| -28% | -$183K |
|
|
AXLL
219
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $455K | 0.07% |
12,700
-25,300
| -67% | -$906K |
|
220
Ford
F
$46.7B
| $454K | 0.07% |
30,700
-73,200
| -70% | -$1.08M |
|
221
First Industrial Realty Trust
FR
$6.92B
| $453K | 0.07% |
26,800
-10,200
| -28% | -$172K |
|
222
Teck Resources
TECK
$16.8B
| $400K | 0.06% |
+18,858
| New | +$400K |
|
223
CoreCivic
CXW
$2.11B
| $370K | 0.06% |
10,782
-10,018
| -48% | -$344K |
|
|
PF
224
DELISTED
Pinnacle Foods, Inc.
PF
| $349K | 0.05% |
+10,700
| New | +$349K |
|
|
PDCO
225
DELISTED
Patterson Companies, Inc.
PDCO
| $348K | 0.05% |
+8,400
| New | +$348K |
|