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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$486B
| $2.71M | 0.53% |
32,982
+6,525
| +25% | +$535K |
|
27
HP
HPQ
$26.2B
| $2.63M | 0.51% |
146,867
-43
| -0% | -$769 |
|
28
Best Buy
BBY
$15.2B
| $2.58M | 0.51% |
52,499
+29,578
| +129% | +$1.45M |
|
29
Everest Group
EG
$14.4B
| $2.56M | 0.5% |
+10,963
| New | +$2.56M |
|
30
Johnson & Johnson
JNJ
$428B
| $2.52M | 0.49% |
20,262
+830
| +4% | +$103K |
|
31
DuPont de Nemours
DD
$31.4B
| $2.5M | 0.49% |
39,331
-19,896
| -34% | -$1.26M |
|
32
Corning
GLW
$58.3B
| $2.4M | 0.47% |
+88,714
| New | +$2.4M |
|
33
Garmin
GRMN
$45.7B
| $2.38M | 0.47% |
46,640
+17,830
| +62% | +$911K |
|
|
34
Ford
F
$46.4B
| $2.38M | 0.47% |
204,158
-683,853
| -77% | -$7.96M |
|
35
Valero Energy
VLO
$47.3B
| $2.37M | 0.46% |
35,730
+2,121
| +6% | +$141K |
|
36
Sonoco
SON
$4.59B
| $2.36M | 0.46% |
44,544
+17,093
| +62% | +$904K |
|
37
Phillips 66
PSX
$53.5B
| $2.31M | 0.45% |
+29,196
| New | +$2.31M |
|
38
Lamar Advertising Co
LAMR
$12.7B
| $2.29M | 0.45% |
30,598
-14,046
| -31% | -$1.05M |
|
39
Cabot Corp
CBT
$4.25B
| $2.27M | 0.44% |
37,848
+17,036
| +82% | +$1.02M |
|
40
PNC Financial Services
PNC
$80B
| $2.25M | 0.44% |
+18,735
| New | +$2.25M |
|
41
Lumen
LUMN
$4.92B
| $2.19M | 0.43% |
92,772
+13,006
| +16% | +$307K |
|
42
Fresh Del Monte Produce
FDP
$1.74B
| $2.13M | 0.42% |
35,943
+20,525
| +133% | +$1.22M |
|
43
Trinseo
TSE
$85.2M
| $2.09M | 0.41% |
31,150
+14,169
| +83% | +$951K |
|
44
Baxter International
BAX
$12.3B
| $1.99M | 0.39% |
38,383
+17,064
| +80% | +$885K |
|
45
EPR Properties
EPR
$4.07B
| $1.99M | 0.39% |
27,043
+6,394
| +31% | +$471K |
|
|
WCG
46
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.98M | 0.39% |
14,097
+7,097
| +101% | +$995K |
|
47
American Express
AXP
$228B
| $1.95M | 0.38% |
24,659
-8,258
| -25% | -$653K |
|
48
KLA
KLAC
$111B
| $1.94M | 0.38% |
20,432
+8,427
| +70% | +$801K |
|
49
Fifth Third Bancorp
FITB
$29.9B
| $1.93M | 0.38% |
76,032
+10,210
| +16% | +$259K |
|
50
Steel Dynamics
STLD
$19B
| $1.92M | 0.38% |
55,311
+29,594
| +115% | +$1.03M |
|