NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Est. Return
13.5%
1 Year Est. Return
+13.5%
AUM
$536M
AUM Growth
+$25.5M
(+5%)
Holding
356
Top Buys
| 1 | +$9.41M | |
| 2 | +$5.11M | |
| 3 | +$2.27M | |
| 4 |
LyondellBasell Industries
LYB
|
+$2.05M |
| 5 |
Xerox
XRX
|
+$1.91M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$9.21M | |
| 3 | +$3.8M | |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$1.92M |
| 5 |
Las Vegas Sands
LVS
|
+$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.38% |
| 2 | Financials | 11.6% |
| 3 | Consumer Staples | 11% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
51
The Gap Inc
GAP
$8.01B
| $1.91M | 0.36% |
87,048
+20,415
|
|
||
52
Emerson Electric
EMR
$72.8B
| $1.88M | 0.35% |
31,555
+4,914
|
|
||
53
KLA
KLAC
$146B
| $1.87M | 0.35% |
20,467
+35
|
|
||
|
UMPQ
54
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.87M | 0.35% |
101,885
+29,007
|
|
||
55
Walmart
WMT
$859B
| $1.86M | 0.35% |
73,791
+1,233
|
|
||
|
PBCT
56
DELISTED
People's United Financial Inc
PBCT
| $1.85M | 0.35% |
105,060
+32,711
|
|
||
57
Kimberly-Clark
KMB
$40.3B
| $1.85M | 0.35% |
+14,329
|
|
||
|
FLG
58
Flagstar Financial
FLG
$4.69B
| $1.84M | 0.34% |
46,811
+16,841
|
|
||
|
SAFM
59
DELISTED
Sanderson Farms Inc
SAFM
| $1.8M | 0.34% |
15,559
+7,737
|
|
||
60
Western Union
WU
$2.68B
| $1.78M | 0.33% |
93,509
+24,403
|
|
||
61
Consolidated Edison
ED
$36.5B
| $1.78M | 0.33% |
22,000
+103
|
|
||
62
Fifth Third Bancorp
FITB
$27B
| $1.75M | 0.33% |
67,407
-8,625
|
|
||
63
United Parcel Service
UPS
$73.2B
| $1.73M | 0.32% |
15,618
+820
|
|
||
64
Citigroup
C
$174B
| $1.73M | 0.32% |
25,807
+2,657
|
|
||
65
Prudential Financial
PRU
$35.4B
| $1.68M | 0.31% |
15,521
-1,293
|
|
||
66
CenterPoint Energy
CNP
$25.9B
| $1.66M | 0.31% |
60,748
+9,633
|
|
||
67
Archer Daniels Midland
ADM
$30.4B
| $1.65M | 0.31% |
39,788
+9,565
|
|
||
68
Cabot Corp
CBT
$3.71B
| $1.63M | 0.3% |
30,552
-7,296
|
|
||
69
Target
TGT
$41.3B
| $1.6M | 0.3% |
30,569
+23,796
|
|
||
|
LHO
70
DELISTED
LaSalle Hotel Properties
LHO
| $1.6M | 0.3% |
53,636
+17,658
|
|
||
71
Bristol-Myers Squibb
BMY
$88.8B
| $1.59M | 0.3% |
28,614
+4,066
|
|
||
72
UnitedHealth
UNH
$323B
| $1.57M | 0.29% |
8,496
+2,340
|
|
||
|
BMS
73
DELISTED
Bemis
BMS
| $1.56M | 0.29% |
+33,848
|
|
||
74
Nu Skin
NUS
$529M
| $1.56M | 0.29% |
24,812
-4,200
|
|
||
75
Quest Diagnostics
DGX
$21.2B
| $1.54M | 0.29% |
13,845
-4,607
|
|