NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Return
13.5%
This Quarter Return
+2.93%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$17.9M
(+7.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
220
New
37
Increased
90
Reduced
62
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$6.44M |
| 2 |
Eaton
ETN
|
$6.31M |
| 3 |
Adobe
ADBE
|
$1.65M |
| 4 |
Kraft Heinz
KHC
|
$1.52M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.51M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$1.78M |
| 2 |
eBay
EBAY
|
$1.78M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.59M |
| 4 |
Herc Holdings
HRI
|
$1.59M |
| 5 |
Entergy
ETR
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 16.16% |
| 2 | Financials | 13.31% |
| 3 | Utilities | 10.54% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.9B
| $1.61M | 0.59% |
130,558
+47,114
| +56% | +$580K |
|
27
JPMorgan Chase
JPM
$836B
| $1.6M | 0.59% |
27,033
+252
| +0.9% | +$14.9K |
|
28
KeyCorp
KEY
$21.1B
| $1.59M | 0.58% |
143,537
+7,439
| +5% | +$82.1K |
|
29
Citigroup
C
$178B
| $1.58M | 0.58% |
37,951
-29,705
| -44% | -$1.24M |
|
30
Amazon
AMZN
$2.51T
| $1.58M | 0.58% |
53,060
-3,060
| -5% | -$90.8K |
|
31
Fifth Third Bancorp
FITB
$30.6B
| $1.57M | 0.58% |
94,040
+54,495
| +138% | +$910K |
|
32
LyondellBasell Industries
LYB
$17.6B
| $1.55M | 0.57% |
18,049
+2,857
| +19% | +$245K |
|
33
Mastercard
MA
$538B
| $1.55M | 0.57% |
16,344
-2,427
| -13% | -$229K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.57% |
18,291
-3,701
| -17% | -$312K |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.54M | 0.57% |
7,513
-2,562
| -25% | -$524K |
|
36
PayPal
PYPL
$65.2B
| $1.53M | 0.56% |
39,621
-11,718
| -23% | -$452K |
|
37
Oceaneering
OII
$2.48B
| $1.52M | 0.56% |
45,800
+20,106
| +78% | +$668K |
|
|
38
Kraft Heinz
KHC
$31.9B
| $1.52M | 0.56% |
+19,365
| New | +$1.52M |
|
39
Microsoft
MSFT
$3.77T
| $1.51M | 0.56% |
27,380
-7,181
| -21% | -$397K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $1.51M | 0.56% |
+56,677
| New | +$1.51M |
|
41
TransDigm Group
TDG
$72B
| $1.51M | 0.56% |
6,842
-1,158
| -14% | -$255K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.5M | 0.55% |
39,280
-9,700
| -20% | -$370K |
|
43
Bank of New York Mellon
BK
$74.5B
| $1.5M | 0.55% |
40,621
-1,683
| -4% | -$62K |
|
44
American International
AIG
$45.4B
| $1.49M | 0.55% |
+27,617
| New | +$1.49M |
|
45
Liberty Global Class C
LBTYK
$4.12B
| $1.47M | 0.54% |
45,155
-6,718
| -13% | -$219K |
|
46
MetLife
MET
$54.4B
| $1.45M | 0.53% |
36,961
+1,821
| +5% | +$71.3K |
|
47
Mondelez International
MDLZ
$78.9B
| $1.43M | 0.53% |
35,633
-6,180
| -15% | -$248K |
|
48
Booking.com
BKNG
$180B
| $1.42M | 0.52% |
1,105
-352
| -24% | -$454K |
|
49
PACCAR
PCAR
$51.2B
| $1.42M | 0.52% |
38,949
-3,746
| -9% | -$137K |
|
50
Prudential Financial
PRU
$38.3B
| $1.41M | 0.52% |
19,547
+1,340
| +7% | +$96.8K |
|