NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Return
13.5%
This Quarter Return
+1.5%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$25.5M
(+5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
356
New
55
Increased
123
Reduced
137
Closed
31
Top Buys
| 1 |
Ford
F
|
$9.41M |
| 2 |
Macy's
M
|
$5.11M |
| 3 |
Marathon Petroleum
MPC
|
$2.27M |
| 4 |
LyondellBasell Industries
LYB
|
$2.05M |
| 5 |
Xerox
XRX
|
$1.91M |
Top Sells
| 1 |
International Paper
IP
|
$10.8M |
| 2 |
Entergy
ETR
|
$9.21M |
| 3 |
AbbVie
ABBV
|
$3.8M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.92M |
| 5 |
Las Vegas Sands
LVS
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.38% |
| 2 | Financials | 11.6% |
| 3 | Consumer Staples | 11% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$14.1B
| $821K | 0.15% |
+17,035
| New | +$821K |
|
202
Hancock Whitney
HWC
$5.3B
| $820K | 0.15% |
16,725
-6,720
| -29% | -$329K |
|
|
USG
203
DELISTED
Usg
USG
| $816K | 0.15% |
28,104
+4,854
| +21% | +$141K |
|
|
HA
204
DELISTED
Hawaiian Holdings, Inc.
HA
| $814K | 0.15% |
17,332
-3,354
| -16% | -$158K |
|
205
Goodyear
GT
$2.44B
| $785K | 0.15% |
22,460
-5,141
| -19% | -$180K |
|
206
Saic
SAIC
$5.01B
| $780K | 0.15% |
11,242
-855
| -7% | -$59.3K |
|
207
Carnival Corp
CCL
$42.9B
| $775K | 0.14% |
+11,823
| New | +$775K |
|
|
SHPG
208
DELISTED
Shire pic
SHPG
| $761K | 0.14% |
+4,606
| New | +$761K |
|
209
WaFd
WAFD
$2.5B
| $755K | 0.14% |
22,756
-9,113
| -29% | -$302K |
|
210
Wells Fargo
WFC
$255B
| $754K | 0.14% |
13,609
+3,645
| +37% | +$202K |
|
|
SIR
211
DELISTED
SELECT INCOME REIT
SIR
| $750K | 0.14% |
70,982
-42,848
| -38% | -$453K |
|
212
PBF Energy
PBF
$3.26B
| $739K | 0.14% |
33,213
+14,184
| +75% | +$316K |
|
213
CVR Energy
CVI
$3.14B
| $728K | 0.14% |
+33,434
| New | +$728K |
|
214
Gaming and Leisure Properties
GLPI
$13.6B
| $721K | 0.13% |
+19,128
| New | +$721K |
|
215
O'Reilly Automotive
ORLY
$88.2B
| $717K | 0.13% |
49,185
-165
| -0.3% | -$2.41K |
|
216
Aflac
AFL
$57.4B
| $713K | 0.13% |
18,366
-1,534
| -8% | -$59.6K |
|
217
Huntsman Corp
HUN
$1.92B
| $702K | 0.13% |
27,157
-3,505
| -11% | -$90.6K |
|
218
Qualcomm
QCOM
$173B
| $701K | 0.13% |
12,702
+6,502
| +105% | +$359K |
|
219
Commercial Metals
CMC
$6.55B
| $700K | 0.13% |
36,030
-1,296
| -3% | -$25.2K |
|
220
Adobe
ADBE
$147B
| $697K | 0.13% |
+4,925
| New | +$697K |
|
221
Taylor Morrison
TMHC
$7B
| $697K | 0.13% |
+29,016
| New | +$697K |
|
222
UGI
UGI
$7.38B
| $693K | 0.13% |
14,313
-6,021
| -30% | -$292K |
|
223
NetApp
NTAP
$23.7B
| $692K | 0.13% |
17,290
+59
| +0.3% | +$2.36K |
|
224
Cooper-Standard Automotive
CPS
$683M
| $689K | 0.13% |
6,833
+451
| +7% | +$45.5K |
|
225
Avnet
AVT
$4.47B
| $683K | 0.13% |
17,558
+1,671
| +11% | +$65K |
|