NBC

Neuberger Berman Canada Portfolio holdings

AUM $542M
This Quarter Return
+3.99%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
Cap. Flow
-$10.1M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.63%
Holding
369
New
44
Increased
120
Reduced
156
Closed
47

Top Buys

1
IBM icon
IBM
IBM
$10.8M
2
PBI icon
Pitney Bowes
PBI
$3.18M
3
PPL icon
PPL Corp
PPL
$2.22M
4
ETN icon
Eaton
ETN
$1.97M
5
MO icon
Altria Group
MO
$1.84M

Top Sells

1
M icon
Macy's
M
$10.6M
2
RAI
Reynolds American Inc
RAI
$9.27M
3
FDP icon
Fresh Del Monte Produce
FDP
$2.19M
4
SO icon
Southern Company
SO
$1.5M
5
NUE icon
Nucor
NUE
$1.47M

Sector Composition

1 Consumer Discretionary 12.38%
2 Financials 11.78%
3 Healthcare 10.72%
4 Industrials 10.15%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
1
LyondellBasell Industries
LYB
$18.1B
$14.5M 2.68%
146,555
+17,667
+14% +$1.75M
PFE icon
2
Pfizer
PFE
$141B
$14.5M 2.67%
405,872
+19,935
+5% +$712K
F icon
3
Ford
F
$46.8B
$13.8M 2.55%
1,155,344
+109,943
+11% +$1.32M
ABBV icon
4
AbbVie
ABBV
$372B
$13.5M 2.49%
151,868
+8,643
+6% +$768K
GM icon
5
General Motors
GM
$55.8B
$13.3M 2.45%
329,325
+5,948
+2% +$240K
ETN icon
6
Eaton
ETN
$136B
$13.2M 2.43%
171,590
+25,658
+18% +$1.97M
T icon
7
AT&T
T
$209B
$13.1M 2.42%
335,380
+26,072
+8% +$1.02M
MO icon
8
Altria Group
MO
$113B
$13.1M 2.42%
207,097
+29,001
+16% +$1.84M
PM icon
9
Philip Morris
PM
$260B
$12.4M 2.29%
111,770
+7,772
+7% +$863K
IBM icon
10
IBM
IBM
$227B
$12.1M 2.23%
83,244
+74,209
+821% +$10.8M
LVS icon
11
Las Vegas Sands
LVS
$39.6B
$11.8M 2.17%
183,747
+16,347
+10% +$1.05M
VZ icon
12
Verizon
VZ
$186B
$11.6M 2.15%
235,030
+9,001
+4% +$445K
PPL icon
13
PPL Corp
PPL
$27B
$11.5M 2.13%
303,756
+58,479
+24% +$2.22M
PBI icon
14
Pitney Bowes
PBI
$2.09B
$11.3M 2.09%
808,496
+227,212
+39% +$3.18M
CPT icon
15
Camden Property Trust
CPT
$12B
$10.6M 1.96%
116,441
+131
+0.1% +$12K
MAA icon
16
Mid-America Apartment Communities
MAA
$17.1B
$10.5M 1.93%
97,863
+3,276
+3% +$350K
LPT
17
DELISTED
Liberty Property Trust
LPT
$10.4M 1.92%
253,279
+19,035
+8% +$782K
DUK icon
18
Duke Energy
DUK
$95.3B
$10.2M 1.88%
121,540
+9,698
+9% +$814K
AEP icon
19
American Electric Power
AEP
$59.4B
$10.1M 1.87%
144,062
+4,686
+3% +$329K
VLO icon
20
Valero Energy
VLO
$47.2B
$4.02M 0.74%
52,241
+3,714
+8% +$286K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$4M 0.74%
30,761
-2,805
-8% -$365K
MPC icon
22
Marathon Petroleum
MPC
$54.6B
$3.8M 0.7%
67,782
+89
+0.1% +$4.99K
CSCO icon
23
Cisco
CSCO
$274B
$3.32M 0.61%
98,717
-10,337
-9% -$348K
JPM icon
24
JPMorgan Chase
JPM
$829B
$3.21M 0.59%
33,586
-6,049
-15% -$578K
BAC icon
25
Bank of America
BAC
$376B
$3.03M 0.56%
119,468
-46,991
-28% -$1.19M
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