NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+1.5%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
356
New
55
Increased
123
Reduced
136
Closed
31
Top Buys
| 1 |
Ford
F
|
$9.41M |
| 2 |
Macy's
M
|
$5.11M |
| 3 |
Marathon Petroleum
MPC
|
$2.27M |
| 4 |
LyondellBasell Industries
LYB
|
$2.05M |
| 5 |
Xerox
XRX
|
$1.91M |
Top Sells
| 1 |
International Paper
IP
|
$10.8M |
| 2 |
Entergy
ETR
|
$9.21M |
| 3 |
AbbVie
ABBV
|
$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 | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
51
The Gap, Inc.
GAP
$8.38B
| $1.91M | 0.36% |
87,048
+20,415
| +31% | +$449K |
|
52
Emerson Electric
EMR
$72.9B
| $1.88M | 0.35% |
31,555
+4,914
| +18% | +$293K |
|
53
KLA
KLAC
$111B
| $1.87M | 0.35% |
20,467
+35
| +0.2% | +$3.2K |
|
|
UMPQ
54
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.87M | 0.35% |
101,885
+29,007
| +40% | +$533K |
|
55
Walmart
WMT
$793B
| $1.86M | 0.35% |
73,791
+1,233
| +2% | +$31.1K |
|
|
PBCT
56
DELISTED
People's United Financial Inc
PBCT
| $1.86M | 0.35% |
105,060
+32,711
| +45% | +$578K |
|
57
Kimberly-Clark
KMB
$42.5B
| $1.85M | 0.35% |
+14,329
| New | +$1.85M |
|
|
FLG
58
Flagstar Financial, Inc.
FLG
$5.33B
| $1.84M | 0.34% |
46,811
+16,841
| +56% | +$663K |
|
|
SAFM
59
DELISTED
Sanderson Farms Inc
SAFM
| $1.8M | 0.34% |
15,559
+7,737
| +99% | +$895K |
|
60
Western Union
WU
$2.82B
| $1.78M | 0.33% |
93,509
+24,403
| +35% | +$465K |
|
61
Consolidated Edison
ED
$35.3B
| $1.78M | 0.33% |
22,000
+103
| +0.5% | +$8.32K |
|
62
Fifth Third Bancorp
FITB
$30.2B
| $1.75M | 0.33% |
67,407
-8,625
| -11% | -$224K |
|
63
United Parcel Service
UPS
$72.3B
| $1.73M | 0.32% |
15,618
+820
| +6% | +$90.7K |
|
64
Citigroup
C
$175B
| $1.73M | 0.32% |
25,807
+2,657
| +11% | +$178K |
|
65
Prudential Financial
PRU
$37.8B
| $1.68M | 0.31% |
15,521
-1,293
| -8% | -$140K |
|
66
CenterPoint Energy
CNP
$24.6B
| $1.66M | 0.31% |
60,748
+9,633
| +19% | +$264K |
|
67
Archer Daniels Midland
ADM
$29.7B
| $1.65M | 0.31% |
39,788
+9,565
| +32% | +$396K |
|
68
Cabot Corp
CBT
$4.28B
| $1.63M | 0.3% |
30,552
-7,296
| -19% | -$390K |
|
69
Target
TGT
$42B
| $1.6M | 0.3% |
30,569
+23,796
| +351% | +$1.24M |
|
|
LHO
70
DELISTED
LaSalle Hotel Properties
LHO
| $1.6M | 0.3% |
53,636
+17,658
| +49% | +$526K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $1.59M | 0.3% |
28,614
+4,066
| +17% | +$227K |
|
72
UnitedHealth
UNH
$279B
| $1.58M | 0.29% |
8,496
+2,340
| +38% | +$434K |
|
|
BMS
73
DELISTED
Bemis
BMS
| $1.57M | 0.29% |
+33,848
| New | +$1.57M |
|
74
Nu Skin
NUS
$596M
| $1.56M | 0.29% |
24,812
-4,200
| -14% | -$264K |
|
75
Quest Diagnostics
DGX
$20.1B
| $1.54M | 0.29% |
13,845
-4,607
| -25% | -$512K |
|