NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+0.97%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+14%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
207
New
18
Increased
117
Reduced
52
Closed
20
Top Buys
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$7.37M |
| 2 |
Verizon
VZ
|
$2.05M |
| 3 |
Altria Group
MO
|
$1.58M |
| 4 |
HF Sinclair
DINO
|
$1.5M |
| 5 |
Las Vegas Sands
LVS
|
$1.49M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.54M |
| 2 |
Bank of New York Mellon
BK
|
$1.5M |
| 3 |
Mondelez International
MDLZ
|
$1.43M |
| 4 |
CSC
Computer Sciences
CSC
|
$1.06M |
| 5 |
Community Health Systems
CYH
|
$898K |
Sector Composition
| 1 | Consumer Discretionary | 15.7% |
| 2 | Financials | 12.71% |
| 3 | Utilities | 11.42% |
| 4 | Real Estate | 10.06% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
201
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-4,513
| Closed | -$454K |
|
|
ANAT
202
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-4,350
| Closed | -$502K |
|
|
NE
203
DELISTED
Noble Corporation
NE
| – | – |
-63,585
| Closed | -$658K |
|
|
CSC
204
DELISTED
Computer Sciences
CSC
| – | – |
-30,922
| Closed | -$1.06M |
|
|
NRF
205
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-11,600
| Closed | -$152K |
|
|
TWC
206
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-7,513
| Closed | -$1.54M |
|
207
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-11,000
| Closed | -$154K |
|