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
(+1.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
369
New
44
Increased
120
Reduced
156
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$10.8M |
| 2 |
Pitney Bowes
PBI
|
$3.18M |
| 3 |
PPL Corp
PPL
|
$2.22M |
| 4 |
Eaton
ETN
|
$1.97M |
| 5 |
Altria Group
MO
|
$1.84M |
Top Sells
| 1 |
Macy's
M
|
$10.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$9.27M |
| 3 |
Fresh Del Monte Produce
FDP
|
$2.19M |
| 4 |
Southern Company
SO
|
$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
LXP Industrial Trust
LXP
$2.64B
| $402K | 0.07% |
39,364
-4,868
| -11% | -$49.7K |
|
252
Live Nation Entertainment
LYV
$38B
| $392K | 0.07% |
+8,991
| New | +$392K |
|
|
WRK
253
DELISTED
WestRock Company
WRK
| $391K | 0.07% |
6,900
-1,400
| -17% | -$79.3K |
|
254
Micron Technology
MU
$130B
| $382K | 0.07% |
+9,710
| New | +$382K |
|
|
FSP
255
Franklin Street Properties
FSP
$172M
| $377K | 0.07% |
35,454
+2,489
| +8% | +$26.5K |
|
256
Paychex
PAYX
$49B
| $373K | 0.07% |
6,225
-931
| -13% | -$55.8K |
|
257
AptarGroup
ATR
$9.05B
| $371K | 0.07% |
+4,299
| New | +$371K |
|
258
Hershey
HSY
$37.5B
| $371K | 0.07% |
3,400
-100
| -3% | -$10.9K |
|
259
PayPal
PYPL
$65.4B
| $365K | 0.07% |
5,700
-100
| -2% | -$6.4K |
|
260
General Dynamics
GD
$87.1B
| $342K | 0.06% |
1,663
+323
| +24% | +$66.4K |
|
261
Starwood Property Trust
STWD
$7.37B
| $339K | 0.06% |
15,595
-7,255
| -32% | -$158K |
|
262
Equity Residential
EQR
$24.6B
| $323K | 0.06% |
4,900
-100
| -2% | -$6.59K |
|
263
Cracker Barrel
CBRL
$1.22B
| $314K | 0.06% |
2,068
-96
| -4% | -$14.6K |
|
264
Watsco
WSO
$16B
| $314K | 0.06% |
1,950
-583
| -23% | -$93.9K |
|
265
Align Technology
ALGN
$9.81B
| $313K | 0.06% |
1,681
-519
| -24% | -$96.6K |
|
266
FedEx
FDX
$52.8B
| $303K | 0.06% |
1,344
+44
| +3% | +$9.92K |
|
|
MXIM
267
DELISTED
Maxim Integrated Products
MXIM
| $296K | 0.05% |
6,204
-1,624
| -21% | -$77.5K |
|
268
Flowers Foods
FLO
$3.12B
| $294K | 0.05% |
15,628
+3,228
| +26% | +$60.7K |
|
|
AZPN
269
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $290K | 0.05% |
4,616
-522
| -10% | -$32.8K |
|
270
Hewlett Packard
HPE
$29.3B
| $281K | 0.05% |
19,100
-500
| -3% | -$7.36K |
|
271
Centene
CNC
$14.5B
| $281K | 0.05% |
2,900
-900
| -24% | -$87.2K |
|
272
Hancock Whitney
HWC
$5.21B
| $277K | 0.05% |
5,719
-11,006
| -66% | -$533K |
|
273
KRONOS Worldwide
KRO
$704M
| $276K | 0.05% |
+12,100
| New | +$276K |
|
|
MGLN
274
DELISTED
Magellan Health Services, Inc.
MGLN
| $276K | 0.05% |
+3,200
| New | +$276K |
|
275
Valley National Bancorp
VLY
$5.68B
| $271K | 0.05% |
22,503
-14,865
| -40% | -$179K |
|