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 | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.3B
| $1.96M | 0.36% |
31,160
-395
| -1% | -$24.8K |
|
|
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.93M | 0.36% |
99,149
-2,736
| -3% | -$53.4K |
|
53
International Paper
IP
$25.8B
| $1.89M | 0.35% |
33,266
-5,609
| -14% | -$319K |
|
54
United Parcel Service
UPS
$72.2B
| $1.87M | 0.34% |
15,542
-76
| -0.5% | -$9.13K |
|
|
PBCT
55
DELISTED
People's United Financial Inc
PBCT
| $1.86M | 0.34% |
102,330
-2,730
| -3% | -$49.5K |
|
|
FLG
56
Flagstar Financial, Inc.
FLG
$5.29B
| $1.85M | 0.34% |
143,601
+3,167
| +2% | +$40.8K |
|
57
Wells Fargo
WFC
$260B
| $1.84M | 0.34% |
33,341
+19,732
| +145% | +$1.09M |
|
58
Reinsurance Group of America
RGA
$12.8B
| $1.83M | 0.34% |
13,102
+4,031
| +44% | +$562K |
|
59
Bristol-Myers Squibb
BMY
$95.9B
| $1.82M | 0.34% |
28,620
+6
| +0% | +$382 |
|
60
Citigroup
C
$173B
| $1.79M | 0.33% |
24,570
-1,237
| -5% | -$90K |
|
61
Allstate
ALL
$53.4B
| $1.76M | 0.32% |
19,097
+6,927
| +57% | +$637K |
|
62
Western Union
WU
$2.8B
| $1.74M | 0.32% |
90,590
-2,919
| -3% | -$56K |
|
63
EPR Properties
EPR
$4.03B
| $1.69M | 0.31% |
24,210
+4,256
| +21% | +$297K |
|
64
Kimberly-Clark
KMB
$42.6B
| $1.68M | 0.31% |
14,286
-43
| -0.3% | -$5.06K |
|
|
LHO
65
DELISTED
LaSalle Hotel Properties
LHO
| $1.66M | 0.31% |
57,214
+3,578
| +7% | +$104K |
|
66
Consolidated Edison
ED
$34.9B
| $1.66M | 0.31% |
20,552
-1,448
| -7% | -$117K |
|
67
Bunge Global
BG
$16.3B
| $1.64M | 0.3% |
23,533
-8,367
| -26% | -$581K |
|
|
BMS
68
DELISTED
Bemis
BMS
| $1.61M | 0.3% |
35,407
+1,559
| +5% | +$71K |
|
69
Target
TGT
$42.1B
| $1.61M | 0.3% |
27,295
-3,274
| -11% | -$193K |
|
70
Cigna
CI
$80.7B
| $1.6M | 0.3% |
8,559
+766
| +10% | +$143K |
|
71
Prudential Financial
PRU
$37.5B
| $1.59M | 0.29% |
14,936
-585
| -4% | -$62.2K |
|
72
Archer Daniels Midland
ADM
$29.7B
| $1.57M | 0.29% |
36,907
-2,881
| -7% | -$122K |
|
|
TUP
73
DELISTED
Tupperware Brands Corporation
TUP
| $1.57M | 0.29% |
25,340
+5,285
| +26% | +$327K |
|
74
CenterPoint Energy
CNP
$24.8B
| $1.56M | 0.29% |
53,301
-7,447
| -12% | -$218K |
|
75
Booking.com
BKNG
$177B
| $1.54M | 0.28% |
840
+373
| +80% | +$683K |
|