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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.24M | 0.57% |
19,432
+5,231
| +37% | +$603K |
|
27
HP
HPQ
$26.7B
| $2.18M | 0.55% |
146,910
+16,575
| +13% | +$246K |
|
28
Lumen
LUMN
$5.1B
| $1.9M | 0.48% |
79,766
+50,511
| +173% | +$1.2M |
|
29
Nu Skin
NUS
$602M
| $1.78M | 0.45% |
37,326
+19,402
| +108% | +$927K |
|
30
Bank of America
BAC
$376B
| $1.78M | 0.45% |
80,555
-38,139
| -32% | -$843K |
|
31
Fifth Third Bancorp
FITB
$30.3B
| $1.78M | 0.45% |
65,822
-8,825
| -12% | -$238K |
|
32
JPMorgan Chase
JPM
$829B
| $1.73M | 0.44% |
20,103
-4,584
| -19% | -$395K |
|
33
Citigroup
C
$178B
| $1.71M | 0.43% |
28,742
-8,615
| -23% | -$512K |
|
34
MetLife
MET
$54.1B
| $1.63M | 0.41% |
30,182
-4,197
| -12% | -$226K |
|
35
PayPal
PYPL
$67.1B
| $1.57M | 0.4% |
39,683
+3,638
| +10% | +$144K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $1.56M | 0.39% |
14,789
-1,715
| -10% | -$180K |
|
37
EPR Properties
EPR
$4.13B
| $1.48M | 0.38% |
+20,649
| New | +$1.48M |
|
38
Sonoco
SON
$4.66B
| $1.45M | 0.37% |
27,451
+7,195
| +36% | +$379K |
|
39
Merck
MRK
$210B
| $1.44M | 0.36% |
+24,404
| New | +$1.44M |
|
|
SRC
40
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.41M | 0.36% |
+129,697
| New | +$1.41M |
|
41
Consolidated Edison
ED
$35.4B
| $1.4M | 0.35% |
18,955
+5,355
| +39% | +$395K |
|
42
Garmin
GRMN
$46.5B
| $1.4M | 0.35% |
28,810
+9,612
| +50% | +$466K |
|
43
Unum
UNM
$11.9B
| $1.34M | 0.34% |
30,549
-6,667
| -18% | -$293K |
|
44
Lincoln National
LNC
$8.14B
| $1.34M | 0.34% |
20,151
-12,480
| -38% | -$827K |
|
45
Tyson Foods
TSN
$20.2B
| $1.33M | 0.34% |
21,797
+11,116
| +104% | +$680K |
|
46
AES
AES
$9.64B
| $1.33M | 0.34% |
114,413
+20,037
| +21% | +$233K |
|
47
Old Republic International
ORI
$9.93B
| $1.3M | 0.33% |
+68,630
| New | +$1.3M |
|
|
UMPQ
48
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.3M | 0.33% |
+69,300
| New | +$1.3M |
|
49
Navient
NAVI
$1.36B
| $1.28M | 0.32% |
77,836
-9,147
| -11% | -$150K |
|
50
Charter Communications
CHTR
$36.3B
| $1.28M | 0.32% |
4,432
-743
| -14% | -$214K |
|