NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+3.53%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+2.1%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
284
New
87
Increased
64
Reduced
72
Closed
45
Top Buys
| 1 |
AT&T
T
|
$9.75M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$7.79M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.67M |
| 4 |
AGN
Allergan plc
AGN
|
$2.22M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.86M |
Top Sells
| 1 |
Philip Morris
PM
|
$8.76M |
| 2 |
PPL Corp
PPL
|
$8.08M |
| 3 |
Healthpeak Properties
DOC
|
$7.72M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$7.67M |
| 5 |
Pitney Bowes
PBI
|
$7.57M |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Financials | 11.94% |
| 3 | Real Estate | 10.16% |
| 4 | Materials | 9.11% |
| 5 | Utilities | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
276
DELISTED
Regal Entertainment Group
RGC
| – | – |
0
| – | – |
|
|
WFM
277
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-22,961
| Closed | -$651K |
|
|
RAI
278
DELISTED
Reynolds American Inc
RAI
| – | – |
-162,732
| Closed | -$7.67M |
|
|
WNR
279
DELISTED
Western Refining Inc
WNR
| – | – |
-27,107
| Closed | -$717K |
|
|
GCI
280
DELISTED
Gannett Co., Inc
GCI
| – | – |
-14,500
| Closed | -$169K |
|
281
Qualcomm
QCOM
$173B
| – | – |
0
| – | – |
|
282
Ryder
R
$7.65B
| – | – |
-13,001
| Closed | -$857K |
|
283
Regions Financial
RF
$24.4B
| – | – |
-170,068
| Closed | -$1.68M |
|
284
Reinsurance Group of America
RGA
$12.9B
| – | – |
0
| – | – |
|