NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+3.99%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+1.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
369
New
44
Increased
120
Reduced
156
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$10.8M |
| 2 |
Pitney Bowes
PBI
|
$3.18M |
| 3 |
PPL Corp
PPL
|
$2.22M |
| 4 |
Eaton
ETN
|
$1.97M |
| 5 |
Altria Group
MO
|
$1.84M |
Top Sells
| 1 |
Macy's
M
|
$10.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$9.27M |
| 3 |
Fresh Del Monte Produce
FDP
|
$2.19M |
| 4 |
Southern Company
SO
|
$1.5M |
| 5 |
Nucor
NUE
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.8B
| $2.99M | 0.55% |
149,643
-2,076
| -1% | -$41.4K |
|
27
Exxon Mobil
XOM
$477B
| $2.95M | 0.54% |
36,031
+1,521
| +4% | +$125K |
|
28
Phillips 66
PSX
$52.8B
| $2.95M | 0.54% |
32,159
+7,754
| +32% | +$710K |
|
29
Regions Financial
RF
$24B
| $2.91M | 0.54% |
190,971
+1,345
| +0.7% | +$20.5K |
|
30
Xerox
XRX
$478M
| $2.87M | 0.53% |
86,181
+19,566
| +29% | +$651K |
|
31
Merck
MRK
$210B
| $2.79M | 0.51% |
43,530
-17,029
| -28% | -$1.09M |
|
32
Corning
GLW
$59.4B
| $2.69M | 0.5% |
89,768
-5,809
| -6% | -$174K |
|
33
DuPont de Nemours
DD
$31.6B
| $2.67M | 0.49% |
38,613
-5,559
| -13% | -$385K |
|
34
Walmart
WMT
$793B
| $2.56M | 0.47% |
32,729
+8,132
| +33% | +$635K |
|
35
Best Buy
BBY
$15.8B
| $2.55M | 0.47% |
44,685
-6,942
| -13% | -$395K |
|
36
Garmin
GRMN
$45.6B
| $2.5M | 0.46% |
46,368
-7,251
| -14% | -$391K |
|
37
Everest Group
EG
$14.6B
| $2.39M | 0.44% |
10,479
-378
| -3% | -$86.3K |
|
38
PNC Financial Services
PNC
$80.7B
| $2.38M | 0.44% |
17,687
-1,065
| -6% | -$144K |
|
39
Goldman Sachs
GS
$221B
| $2.31M | 0.43% |
9,737
+3,771
| +63% | +$895K |
|
40
Apple
AAPL
$3.54T
| $2.23M | 0.41% |
14,437
-3,704
| -20% | -$571K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.11M | 0.39% |
2,165
+806
| +59% | +$785K |
|
42
Capital One
COF
$142B
| $2.1M | 0.39% |
24,803
+13,425
| +118% | +$1.14M |
|
|
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
| $2.1M | 0.39% |
12,977
-2,582
| -17% | -$417K |
|
|
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.09M | 0.39% |
12,166
-583
| -5% | -$100K |
|
45
Fifth Third Bancorp
FITB
$30.2B
| $2.04M | 0.38% |
72,963
+5,556
| +8% | +$155K |
|
46
KLA
KLAC
$111B
| $2.03M | 0.37% |
19,106
-1,361
| -7% | -$144K |
|
47
Steel Dynamics
STLD
$19.1B
| $2.01M | 0.37% |
58,219
-6,533
| -10% | -$225K |
|
|
CA
48
DELISTED
CA, Inc.
CA
| $1.97M | 0.36% |
59,044
-4,539
| -7% | -$152K |
|
49
Chevron
CVX
$318B
| $1.97M | 0.36% |
16,746
+5,076
| +43% | +$597K |
|
50
Copa Holdings
CPA
$4.84B
| $1.96M | 0.36% |
15,730
-2,159
| -12% | -$269K |
|