NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Return
13.5%
This Quarter Return
+3.5%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$25.8M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
211
New
53
Increased
71
Reduced
59
Closed
28
Top Buys
| 1 |
International Paper
IP
|
$5.35M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.87M |
| 4 |
PayPal
PYPL
|
$1.86M |
| 5 |
KeyCorp
KEY
|
$1.8M |
Top Sells
| 1 |
General Motors
GM
|
$1.62M |
| 2 |
Micron Technology
MU
|
$1.4M |
| 3 |
MON
Monsanto Co
MON
|
$1.39M |
| 4 |
Corning
GLW
|
$1.3M |
| 5 |
American International
AIG
|
$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Financials | 14.66% |
| 3 | Utilities | 10.68% |
| 4 | Consumer Staples | 9.61% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.87M | 0.74% |
+10,075
| New | +$1.87M |
|
27
Booking.com
BKNG
$180B
| $1.86M | 0.73% |
1,457
+339
| +30% | +$432K |
|
|
28
PayPal
PYPL
$64.8B
| $1.86M | 0.73% |
+51,339
| New | +$1.86M |
|
29
Liberty Global Class C
LBTYK
$4.11B
| $1.84M | 0.72% |
51,873
+17,348
| +50% | +$614K |
|
30
Mastercard
MA
$536B
| $1.83M | 0.72% |
18,771
+3,886
| +26% | +$378K |
|
31
TransDigm Group
TDG
$72.2B
| $1.83M | 0.72% |
8,000
+2,024
| +34% | +$462K |
|
32
Charter Communications
CHTR
$35.5B
| $1.82M | 0.72% |
9,912
+2,155
| +28% | +$395K |
|
|
33
KeyCorp
KEY
$21B
| $1.8M | 0.71% |
+136,098
| New | +$1.8M |
|
34
Motorola Solutions
MSI
$79.5B
| $1.78M | 0.7% |
26,013
+3,724
| +17% | +$255K |
|
35
eBay
EBAY
$42.1B
| $1.78M | 0.7% |
64,764
+12,910
| +25% | +$355K |
|
36
JPMorgan Chase
JPM
$833B
| $1.77M | 0.7% |
26,781
+7,007
| +35% | +$463K |
|
37
Bank of New York Mellon
BK
$74.4B
| $1.74M | 0.69% |
+42,304
| New | +$1.74M |
|
38
Bank of America
BAC
$374B
| $1.73M | 0.68% |
102,965
+26,354
| +34% | +$444K |
|
39
Apple
AAPL
$3.52T
| $1.67M | 0.66% |
63,460
+13,648
| +27% | +$359K |
|
40
Herc Holdings
HRI
$4.26B
| $1.59M | 0.63% |
37,250
+11,476
| +45% | +$490K |
|
41
MetLife
MET
$54.2B
| $1.51M | 0.6% |
35,140
+6,371
| +22% | +$274K |
|
42
Unum
UNM
$12.4B
| $1.49M | 0.59% |
44,773
+6,867
| +18% | +$229K |
|
43
Lincoln National
LNC
$8.2B
| $1.48M | 0.58% |
29,536
+4,297
| +17% | +$216K |
|
44
Prudential Financial
PRU
$38.1B
| $1.48M | 0.58% |
18,207
+2,540
| +16% | +$207K |
|
45
Cheniere Energy
LNG
$52.4B
| $1.41M | 0.56% |
+37,953
| New | +$1.41M |
|
46
PACCAR
PCAR
$51.3B
| $1.35M | 0.53% |
42,695
+33,981
| +390% | +$1.07M |
|
47
LyondellBasell Industries
LYB
$17.4B
| $1.32M | 0.52% |
15,192
-3,203
| -17% | -$278K |
|
48
The Mosaic Company
MOS
$10.3B
| $1.1M | 0.43% |
39,805
-793
| -2% | -$21.9K |
|
49
Ingredion
INGR
$8.2B
| $1.09M | 0.43% |
11,355
-3,689
| -25% | -$353K |
|
50
Oneok
OKE
$46.6B
| $1.08M | 0.42% |
+43,657
| New | +$1.08M |
|