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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $1.04M | 0.32% |
9,014
+2,226
| +33% | +$257K |
|
77
Western Union
WU
$2.8B
| $1.04M | 0.31% |
49,713
+6,441
| +15% | +$134K |
|
78
PACCAR
PCAR
$52.5B
| $1.03M | 0.31% |
17,595
+2,005
| +13% | +$118K |
|
79
AT&T
T
$209B
| $1.03M | 0.31% |
25,410
+3,765
| +17% | +$153K |
|
80
Southern Company
SO
$102B
| $1.03M | 0.31% |
20,095
+2,969
| +17% | +$152K |
|
81
Zions Bancorporation
ZION
$8.56B
| $1.03M | 0.31% |
33,170
-2,014
| -6% | -$62.5K |
|
82
Consolidated Edison
ED
$35.4B
| $1.02M | 0.31% |
13,600
+2,062
| +18% | +$155K |
|
|
CA
83
DELISTED
CA, Inc.
CA
| $1.02M | 0.31% |
30,866
+4,272
| +16% | +$141K |
|
84
Citizens Financial Group
CFG
$22.6B
| $1.01M | 0.31% |
40,913
-3,320
| -8% | -$82K |
|
85
Pfizer
PFE
$141B
| $1.01M | 0.31% |
29,860
+5,194
| +21% | +$176K |
|
86
Coca-Cola
KO
$297B
| $1.01M | 0.31% |
23,811
+6,780
| +40% | +$287K |
|
87
Huntington Bancshares
HBAN
$26B
| $1.01M | 0.31% |
102,024
+2,460
| +2% | +$24.3K |
|
|
PDM
88
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1M | 0.3% |
46,081
+13,976
| +44% | +$304K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $991K | 0.3% |
22,631
-524
| -2% | -$22.9K |
|
90
Morgan Stanley
MS
$240B
| $990K | 0.3% |
30,868
-11,041
| -26% | -$354K |
|
91
KeyCorp
KEY
$21.2B
| $989K | 0.3% |
81,272
+318
| +0.4% | +$3.87K |
|
92
PNC Financial Services
PNC
$81.7B
| $988K | 0.3% |
10,966
-211
| -2% | -$19K |
|
93
US Bancorp
USB
$76B
| $988K | 0.3% |
23,029
+115
| +0.5% | +$4.93K |
|
94
Truist Financial
TFC
$60.4B
| $985K | 0.3% |
26,108
-553
| -2% | -$20.9K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $984K | 0.3% |
17,395
-322
| -2% | -$18.2K |
|
96
Lockheed Martin
LMT
$106B
| $983K | 0.3% |
4,100
+636
| +18% | +$152K |
|
97
State Street
STT
$32.6B
| $970K | 0.29% |
+13,935
| New | +$970K |
|
98
Bath & Body Works
BBWI
$6.18B
| $954K | 0.29% |
13,486
+382
| +3% | +$27K |
|
99
Empire State Realty Trust
ESRT
$1.3B
| $947K | 0.29% |
45,193
+7,990
| +21% | +$167K |
|
100
Wells Fargo
WFC
$263B
| $944K | 0.29% |
21,308
+1,216
| +6% | +$53.9K |
|