NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+4%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+6.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
211
New
24
Increased
71
Reduced
85
Closed
30
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$8.26M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$7.67M |
| 3 |
Pitney Bowes
PBI
|
$7.57M |
| 4 |
AbbVie
ABBV
|
$1.96M |
| 5 |
PPL Corp
PPL
|
$1.64M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$8.45M |
| 2 |
CoreCivic
CXW
|
$2.8M |
| 3 |
Western Digital
WDC
|
$1.83M |
| 4 |
American Airlines Group
AAL
|
$1.63M |
| 5 |
United Airlines
UAL
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 15.85% |
| 2 | Financials | 13.26% |
| 3 | Utilities | 11.07% |
| 4 | Real Estate | 10.73% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
201
DELISTED
EMC CORPORATION
EMC
| – | – |
-53,889
| Closed | -$1.46M |
|
|
ESV
202
DELISTED
Ensco Rowan plc
ESV
| – | – |
-87,171
| Closed | -$846K |
|
|
DNY
203
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-499,187
| Closed | -$8.45M |
|
204
HCA Healthcare
HCA
$95.1B
| – | – |
-12,106
| Closed | -$932K |
|
205
Iron Mountain
IRM
$26.4B
| – | – |
-5,200
| Closed | -$207K |
|
206
Kraft Heinz
KHC
$31B
| – | – |
-17,534
| Closed | -$1.55M |
|
207
Micron Technology
MU
$130B
| – | – |
-57,663
| Closed | -$793K |
|
208
Northern Trust
NTRS
$24.5B
| – | – |
-13,584
| Closed | -$900K |
|
209
O-I Glass
OI
$1.96B
| – | – |
-47,036
| Closed | -$847K |
|
210
Oneok
OKE
$47.1B
| – | – |
-16,386
| Closed | -$778K |
|
211
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-2,800
| Closed | -$215K |
|