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 | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$47B
| $1.9M | 0.37% |
34,203
+26,024
| +318% | +$1.44M |
|
52
Copa Holdings
CPA
$4.78B
| $1.87M | 0.37% |
+16,696
| New | +$1.87M |
|
53
McDonald's
MCD
$225B
| $1.87M | 0.37% |
14,459
+4,050
| +39% | +$525K |
|
54
Quest Diagnostics
DGX
$20B
| $1.81M | 0.36% |
18,452
+7,967
| +76% | +$782K |
|
55
Prudential Financial
PRU
$37.8B
| $1.79M | 0.35% |
+16,814
| New | +$1.79M |
|
56
Bunge Global
BG
$16.3B
| $1.78M | 0.35% |
22,435
+11,829
| +112% | +$937K |
|
57
LXP Industrial Trust
LXP
$2.62B
| $1.74M | 0.34% |
174,660
+81,897
| +88% | +$817K |
|
58
Walmart
WMT
$781B
| $1.74M | 0.34% |
24,186
+9,809
| +68% | +$707K |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $1.74M | 0.34% |
54,920
+15,734
| +40% | +$499K |
|
60
JPMorgan Chase
JPM
$824B
| $1.74M | 0.34% |
19,822
-281
| -1% | -$24.7K |
|
61
Teva Pharmaceuticals
TEVA
$21.5B
| $1.74M | 0.34% |
54,224
-10,619
| -16% | -$341K |
|
62
Nucor
NUE
$33.6B
| $1.71M | 0.33% |
+28,549
| New | +$1.71M |
|
63
Consolidated Edison
ED
$35.1B
| $1.7M | 0.33% |
21,897
+2,942
| +16% | +$229K |
|
|
GAP
64
The Gap, Inc.
GAP
$8.44B
| $1.62M | 0.32% |
66,633
+35,709
| +115% | +$868K |
|
65
Nu Skin
NUS
$600M
| $1.61M | 0.32% |
29,012
-8,314
| -22% | -$462K |
|
66
Emerson Electric
EMR
$73.9B
| $1.6M | 0.31% |
26,641
+4,129
| +18% | +$247K |
|
67
United Parcel Service
UPS
$72.2B
| $1.59M | 0.31% |
14,798
+4,091
| +38% | +$439K |
|
68
Sanmina
SANM
$6.24B
| $1.55M | 0.3% |
+38,130
| New | +$1.55M |
|
69
Chevron
CVX
$326B
| $1.54M | 0.3% |
14,314
+9,764
| +215% | +$1.05M |
|
|
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
| $1.48M | 0.29% |
23,603
-140,538
| -86% | -$8.81M |
|
|
DHC
71
Diversified Healthcare Trust
DHC
$910M
| $1.46M | 0.29% |
71,914
+6,924
| +11% | +$140K |
|
72
KeyCorp
KEY
$20.8B
| $1.45M | 0.28% |
81,646
+24,438
| +43% | +$435K |
|
73
Coca-Cola
KO
$297B
| $1.43M | 0.28% |
33,644
+3,284
| +11% | +$139K |
|
74
MetLife
MET
$53.6B
| $1.42M | 0.28% |
26,864
-3,318
| -11% | -$175K |
|
75
Goldman Sachs
GS
$221B
| $1.41M | 0.28% |
6,143
+1,799
| +41% | +$413K |
|