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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.8B
| $340K | 0.05% |
8,200
-9,300
| -53% | -$386K |
|
|
BMR
202
DELISTED
BIOMED REALTY TRUST INC
BMR
| $340K | 0.05% |
+15,800
| New | +$340K |
|
203
AES
AES
$9.55B
| $339K | 0.05% |
+24,600
| New | +$339K |
|
204
Avista
AVA
$2.96B
| $339K | 0.05% |
9,600
-5,500
| -36% | -$194K |
|
205
Korn Ferry
KFY
$3.87B
| $339K | 0.05% |
+11,800
| New | +$339K |
|
206
Southern Company
SO
$101B
| $339K | 0.05% |
6,900
-8,000
| -54% | -$393K |
|
207
Travelers Companies
TRV
$61.5B
| $339K | 0.05% |
3,200
-11,700
| -79% | -$1.24M |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| $339K | 0.05% |
4,000
-5,300
| -57% | -$449K |
|
|
AAT
209
American Assets Trust
AAT
$1.26B
| $338K | 0.05% |
8,500
-10,200
| -55% | -$406K |
|
210
Bio-Rad Laboratories Class A
BIO
$7.87B
| $338K | 0.05% |
+2,800
| New | +$338K |
|
211
COPT Defense Properties
CDP
$3.28B
| $338K | 0.05% |
11,900
| – | – |
|
|
SGY
212
DELISTED
Stone Energy
SGY
| $338K | 0.05% |
+20,000
| New | +$338K |
|
213
New Jersey Resources
NJR
$4.74B
| $337K | 0.05% |
5,500
-7,300
| -57% | -$447K |
|
214
Revvity
RVTY
$10.2B
| $337K | 0.05% |
+7,700
| New | +$337K |
|
215
Select Medical
SEM
$1.61B
| $337K | 0.05% |
23,400
-2,300
| -9% | -$33.1K |
|
216
TD Synnex
SNX
$12.1B
| $336K | 0.05% |
+4,300
| New | +$336K |
|
|
EQC
217
DELISTED
Equity Commonwealth
EQC
| $336K | 0.05% |
13,100
-16,084
| -55% | -$413K |
|
218
Sunstone Hotel Investors
SHO
$1.77B
| $335K | 0.05% |
20,300
-24,000
| -54% | -$396K |
|
219
Voya Financial
VOYA
$7.18B
| $335K | 0.05% |
+7,900
| New | +$335K |
|
|
UIL
220
DELISTED
UIL HOLDINGS
UIL
| $335K | 0.05% |
7,700
-10,100
| -57% | -$439K |
|
221
Asbury Automotive
ABG
$4.98B
| $334K | 0.05% |
4,400
-3,100
| -41% | -$235K |
|
222
Campbell Soup
CPB
$9.38B
| $334K | 0.05% |
+7,600
| New | +$334K |
|
223
Qualcomm
QCOM
$171B
| $334K | 0.05% |
4,500
-4,500
| -50% | -$334K |
|
|
SIR
224
DELISTED
SELECT INCOME REIT
SIR
| $334K | 0.05% |
+13,700
| New | +$334K |
|
225
Timken Company
TKR
$5.33B
| $333K | 0.05% |
+7,800
| New | +$333K |
|