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 | |
|---|---|---|---|---|---|---|
276
Toro Company
TTC
$8.04B
| $274K | 0.05% |
+4,385
| New | +$274K |
|
277
Tyson Foods
TSN
$20.1B
| $272K | 0.05% |
4,400
-17,397
| -80% | -$1.08M |
|
278
Xcel Energy
XEL
$42.7B
| $270K | 0.05% |
+6,070
| New | +$270K |
|
279
DTE Energy
DTE
$28.2B
| $268K | 0.05% |
+2,623
| New | +$268K |
|
280
Alaska Air
ALK
$7.22B
| $267K | 0.05% |
+2,900
| New | +$267K |
|
281
CNO Financial Group
CNO
$3.79B
| $264K | 0.05% |
12,865
-2,135
| -14% | -$43.8K |
|
282
Bio-Rad Laboratories Class A
BIO
$7.87B
| $263K | 0.05% |
+1,318
| New | +$263K |
|
283
United Airlines
UAL
$33.9B
| $261K | 0.05% |
3,700
-200
| -5% | -$14.1K |
|
284
AXIS Capital
AXS
$7.72B
| $257K | 0.05% |
+3,830
| New | +$257K |
|
285
Paychex
PAYX
$49B
| $255K | 0.05% |
4,337
+171
| +4% | +$10.1K |
|
286
Align Technology
ALGN
$9.94B
| $252K | 0.05% |
+2,200
| New | +$252K |
|
287
Southwest Gas
SWX
$5.68B
| $251K | 0.05% |
+3,025
| New | +$251K |
|
288
Host Hotels & Resorts
HST
$11.7B
| $244K | 0.05% |
+13,100
| New | +$244K |
|
289
Packaging Corp of America
PKG
$19.5B
| $241K | 0.05% |
+2,634
| New | +$241K |
|
290
JetBlue
JBLU
$2B
| $239K | 0.05% |
+11,583
| New | +$239K |
|
291
IQVIA
IQV
$31.2B
| $234K | 0.05% |
+2,900
| New | +$234K |
|
292
Edison International
EIX
$21.5B
| $227K | 0.04% |
+2,853
| New | +$227K |
|
293
Boston Scientific
BSX
$158B
| $224K | 0.04% |
+9,000
| New | +$224K |
|
294
Louisiana-Pacific
LPX
$6.49B
| $221K | 0.04% |
+8,900
| New | +$221K |
|
295
Westlake Corp
WLK
$11.1B
| $218K | 0.04% |
+3,300
| New | +$218K |
|
|
WSTC
296
DELISTED
West Corporation
WSTC
| $212K | 0.04% |
8,700
-3,000
| -26% | -$73.1K |
|
|
LSXMK
297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $209K | 0.04% |
+5,390
| New | +$209K |
|
298
Kohl's
KSS
$1.81B
| $203K | 0.04% |
+5,100
| New | +$203K |
|
299
Sunstone Hotel Investors
SHO
$1.77B
| $175K | 0.03% |
+11,400
| New | +$175K |
|
300
ODP
ODP
$619M
| $138K | 0.03% |
29,500
-27,800
| -49% | -$130K |
|