NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+3.86%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+52%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
337
New
108
Increased
131
Reduced
61
Closed
30
Top Buys
| 1 |
Philip Morris
PM
|
$11.7M |
| 2 |
Pfizer
PFE
|
$11.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$10.8M |
| 4 |
PPL Corp
PPL
|
$9.62M |
| 5 |
Macy's
M
|
$8.94M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$8.81M |
| 2 |
Ford
F
|
$7.96M |
| 3 |
AGN
Allergan plc
AGN
|
$2.98M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.92M |
| 5 |
PayPal
PYPL
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 13.88% |
| 2 | Financials | 12.18% |
| 3 | Consumer Staples | 10.97% |
| 4 | Healthcare | 10.11% |
| 5 | Utilities | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DiamondRock Hospitality
DRH
$1.73B
| $640K | 0.13% |
+57,415
| New | +$640K |
|
227
Targa Resources
TRGP
$35.9B
| $638K | 0.13% |
+10,647
| New | +$638K |
|
228
SPDR Gold Trust
GLD
$110B
| $623K | 0.12% |
5,249
+882
| +20% | +$105K |
|
229
Quanta Services
PWR
$55.8B
| $598K | 0.12% |
+16,111
| New | +$598K |
|
230
Cigna
CI
$80.3B
| $597K | 0.12% |
+4,076
| New | +$597K |
|
|
AVX
231
DELISTED
AVX Corporation
AVX
| $585K | 0.11% |
+35,736
| New | +$585K |
|
232
Wells Fargo
WFC
$262B
| $555K | 0.11% |
9,964
-6,739
| -40% | -$375K |
|
233
Northrop Grumman
NOC
$84.4B
| $540K | 0.11% |
2,271
+1,140
| +101% | +$271K |
|
234
Take-Two Interactive
TTWO
$44.4B
| $514K | 0.1% |
+8,668
| New | +$514K |
|
|
HRG
235
DELISTED
HRG Group, Inc.
HRG
| $503K | 0.1% |
+26,023
| New | +$503K |
|
236
MSC Industrial Direct
MSM
$4.97B
| $497K | 0.1% |
+4,840
| New | +$497K |
|
237
Amgen
AMGN
$154B
| $492K | 0.1% |
+3,000
| New | +$492K |
|
|
WR
238
DELISTED
Westar Energy Inc
WR
| $484K | 0.09% |
8,916
+4,429
| +99% | +$240K |
|
239
UMB Financial
UMBF
$9.23B
| $480K | 0.09% |
6,368
+3,181
| +100% | +$240K |
|
240
Sabra Healthcare REIT
SBRA
$4.62B
| $473K | 0.09% |
16,923
-446
| -3% | -$12.5K |
|
241
Kite Realty
KRG
$4.97B
| $471K | 0.09% |
21,891
+50
| +0.2% | +$1.08K |
|
|
GXP
242
DELISTED
Great Plains Energy Incorporated
GXP
| $468K | 0.09% |
+16,000
| New | +$468K |
|
243
Hewlett Packard
HPE
$29.8B
| $465K | 0.09% |
+19,600
| New | +$465K |
|
244
Colgate-Palmolive
CL
$68.2B
| $439K | 0.09% |
+6,000
| New | +$439K |
|
245
PACCAR
PCAR
$51.9B
| $437K | 0.09% |
+6,500
| New | +$437K |
|
246
Intel
INTC
$106B
| $436K | 0.09% |
+12,100
| New | +$436K |
|
|
WPG
247
DELISTED
Washington Prime Group Inc.
WPG
| $434K | 0.09% |
49,994
+341
| +0.7% | +$2.96K |
|
248
Berkshire Hathaway Class B
BRK.B
$1.08T
| $433K | 0.08% |
+2,600
| New | +$433K |
|
249
Dominion Energy
D
$50.5B
| $427K | 0.08% |
+5,500
| New | +$427K |
|
|
CBL
250
DELISTED
CBL& Associates Properties, Inc.
CBL
| $426K | 0.08% |
44,671
-2,424
| -5% | -$23.1K |
|