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 | |
|---|---|---|---|---|---|---|
251
PBF Energy
PBF
$3.3B
| $422K | 0.08% |
+19,029
| New | +$422K |
|
|
CATM
252
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $404K | 0.08% |
8,646
+3,737
| +76% | +$175K |
|
253
Hershey
HSY
$37.7B
| $382K | 0.07% |
+3,500
| New | +$382K |
|
254
Lear
LEA
$5.85B
| $382K | 0.07% |
2,700
+600
| +29% | +$84.9K |
|
255
Target
TGT
$42B
| $374K | 0.07% |
+6,773
| New | +$374K |
|
256
ScottsMiracle-Gro
SMG
$3.48B
| $366K | 0.07% |
+3,921
| New | +$366K |
|
|
WRK
257
DELISTED
WestRock Company
WRK
| $364K | 0.07% |
+7,000
| New | +$364K |
|
258
Ingredion
INGR
$8.24B
| $360K | 0.07% |
2,986
-5,875
| -66% | -$708K |
|
259
Qualcomm
QCOM
$171B
| $356K | 0.07% |
+6,200
| New | +$356K |
|
260
OGE Energy
OGE
$8.97B
| $352K | 0.07% |
+10,054
| New | +$352K |
|
261
Viatris
VTRS
$12.3B
| $343K | 0.07% |
+8,795
| New | +$343K |
|
|
FSP
262
Franklin Street Properties
FSP
$172M
| $338K | 0.07% |
27,817
+1,027
| +4% | +$12.5K |
|
|
YHOO
263
DELISTED
Yahoo Inc
YHOO
| $320K | 0.06% |
+6,900
| New | +$320K |
|
|
SPLS
264
DELISTED
Staples Inc
SPLS
| $318K | 0.06% |
36,204
-27,117
| -43% | -$238K |
|
265
Union Pacific
UNP
$132B
| $307K | 0.06% |
+2,900
| New | +$307K |
|
266
Jabil
JBL
$21.7B
| $298K | 0.06% |
10,300
-1,540
| -13% | -$44.6K |
|
267
Western Digital
WDC
$28.4B
| $297K | 0.06% |
+3,600
| New | +$297K |
|
268
Exelon
EXC
$43.8B
| $284K | 0.06% |
+7,900
| New | +$284K |
|
269
Public Service Enterprise Group
PEG
$40.8B
| $284K | 0.06% |
+6,400
| New | +$284K |
|
270
Hawaiian Electric Industries
HE
$2.12B
| $283K | 0.06% |
+8,500
| New | +$283K |
|
|
LVLT
271
DELISTED
Level 3 Communications Inc
LVLT
| $280K | 0.05% |
+4,900
| New | +$280K |
|
272
Arrow Electronics
ARW
$6.36B
| $279K | 0.05% |
3,800
| – | – |
|
273
Ryder
R
$7.62B
| $279K | 0.05% |
+3,700
| New | +$279K |
|
274
Travelers Companies
TRV
$61.5B
| $277K | 0.05% |
+2,300
| New | +$277K |
|
275
Crane NXT
CXT
$3.4B
| $274K | 0.05% |
+3,667
| New | +$274K |
|