NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+4%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+6.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
211
New
24
Increased
71
Reduced
85
Closed
30
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$8.26M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$7.67M |
| 3 |
Pitney Bowes
PBI
|
$7.57M |
| 4 |
AbbVie
ABBV
|
$1.96M |
| 5 |
PPL Corp
PPL
|
$1.64M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$8.45M |
| 2 |
CoreCivic
CXW
|
$2.8M |
| 3 |
Western Digital
WDC
|
$1.83M |
| 4 |
American Airlines Group
AAL
|
$1.63M |
| 5 |
United Airlines
UAL
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 15.85% |
| 2 | Financials | 13.26% |
| 3 | Utilities | 11.07% |
| 4 | Real Estate | 10.73% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.42% |
1,726
-344
| -17% | -$277K |
|
52
Microsoft
MSFT
$3.77T
| $1.39M | 0.42% |
24,067
-5,349
| -18% | -$308K |
|
53
American International
AIG
$45.1B
| $1.38M | 0.42% |
23,309
-3,195
| -12% | -$190K |
|
54
AerCap
AER
$22B
| $1.38M | 0.42% |
35,846
-3,692
| -9% | -$142K |
|
55
Cheniere Energy
LNG
$53.1B
| $1.37M | 0.41% |
31,347
-12,445
| -28% | -$543K |
|
56
Mohawk Industries
MHK
$8.24B
| $1.32M | 0.4% |
6,566
-1,202
| -15% | -$241K |
|
57
Unum
UNM
$11.9B
| $1.31M | 0.4% |
37,216
-2,965
| -7% | -$105K |
|
58
Navient
NAVI
$1.36B
| $1.26M | 0.38% |
86,983
+10,063
| +13% | +$146K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $1.26M | 0.38% |
5,459
-1,060
| -16% | -$244K |
|
60
CF Industries
CF
$14B
| $1.22M | 0.37% |
+49,989
| New | +$1.22M |
|
61
AES
AES
$9.64B
| $1.21M | 0.37% |
94,376
+273
| +0.3% | +$3.51K |
|
62
Capital One
COF
$145B
| $1.21M | 0.37% |
16,844
+837
| +5% | +$60.1K |
|
63
Teva Pharmaceuticals
TEVA
$21.1B
| $1.18M | 0.36% |
25,703
-3,181
| -11% | -$146K |
|
64
Nu Skin
NUS
$602M
| $1.16M | 0.35% |
17,924
-3,437
| -16% | -$223K |
|
65
Goldman Sachs
GS
$226B
| $1.15M | 0.35% |
7,155
+712
| +11% | +$115K |
|
66
Exxon Mobil
XOM
$487B
| $1.13M | 0.34% |
12,937
+3,663
| +39% | +$320K |
|
67
Caterpillar
CAT
$196B
| $1.12M | 0.34% |
12,572
+672
| +6% | +$59.7K |
|
68
Lamar Advertising Co
LAMR
$12.9B
| $1.11M | 0.34% |
+16,977
| New | +$1.11M |
|
69
Helmerich & Payne
HP
$2.08B
| $1.09M | 0.33% |
16,257
+2,105
| +15% | +$142K |
|
70
Cisco
CSCO
$274B
| $1.09M | 0.33% |
34,419
+4,667
| +16% | +$148K |
|
71
Sonoco
SON
$4.66B
| $1.07M | 0.32% |
20,256
+2,290
| +13% | +$121K |
|
|
PBCT
72
DELISTED
People's United Financial Inc
PBCT
| $1.07M | 0.32% |
67,498
+13,524
| +25% | +$214K |
|
73
Emerson Electric
EMR
$74.3B
| $1.06M | 0.32% |
19,349
+2,924
| +18% | +$159K |
|
|
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
| $1.05M | 0.32% |
16,043
+739
| +5% | +$48.3K |
|
|
SCG
75
DELISTED
Scana
SCG
| $1.04M | 0.32% |
14,386
+2,214
| +18% | +$160K |
|