NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+3.53%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+2.1%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
284
New
87
Increased
64
Reduced
72
Closed
45
Top Buys
| 1 |
AT&T
T
|
$9.75M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$7.79M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.67M |
| 4 |
AGN
Allergan plc
AGN
|
$2.22M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.86M |
Top Sells
| 1 |
Philip Morris
PM
|
$8.76M |
| 2 |
PPL Corp
PPL
|
$8.08M |
| 3 |
Healthpeak Properties
DOC
|
$7.72M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$7.67M |
| 5 |
Pitney Bowes
PBI
|
$7.57M |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Financials | 11.94% |
| 3 | Real Estate | 10.16% |
| 4 | Materials | 9.11% |
| 5 | Utilities | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cabot Corp
CBT
$4.34B
| $1.05M | 0.27% |
20,812
+8,228
| +65% | +$416K |
|
77
KeyCorp
KEY
$21.2B
| $1.05M | 0.26% |
57,208
-24,064
| -30% | -$440K |
|
78
US Bancorp
USB
$76B
| $1.04M | 0.26% |
20,280
-2,749
| -12% | -$141K |
|
79
Goldman Sachs
GS
$226B
| $1.04M | 0.26% |
4,344
-2,811
| -39% | -$673K |
|
80
Truist Financial
TFC
$60.4B
| $1.04M | 0.26% |
22,121
-3,987
| -15% | -$187K |
|
81
Citizens Financial Group
CFG
$22.6B
| $1.04M | 0.26% |
29,141
-11,772
| -29% | -$419K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.26% |
14,398
-2,997
| -17% | -$216K |
|
83
Macy's
M
$3.59B
| $1.04M | 0.26% |
28,990
+8,646
| +42% | +$310K |
|
84
Zions Bancorporation
ZION
$8.56B
| $1.03M | 0.26% |
24,027
-9,143
| -28% | -$393K |
|
85
State Street
STT
$32.6B
| $1.03M | 0.26% |
13,285
-650
| -5% | -$50.5K |
|
86
Bath & Body Works
BBWI
$6.18B
| $1.03M | 0.26% |
15,658
+2,172
| +16% | +$143K |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| $1.03M | 0.26% |
18,713
-3,918
| -17% | -$215K |
|
88
Morgan Stanley
MS
$240B
| $1.02M | 0.26% |
24,184
-6,684
| -22% | -$282K |
|
|
HA
89
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.02M | 0.26% |
17,837
+4,082
| +30% | +$233K |
|
90
Trinseo
TSE
$86.3M
| $1.01M | 0.25% |
+16,981
| New | +$1.01M |
|
91
LXP Industrial Trust
LXP
$2.69B
| $1M | 0.25% |
92,763
+19,561
| +27% | +$211K |
|
92
Walmart
WMT
$774B
| $994K | 0.25% |
14,377
+3,060
| +27% | +$212K |
|
93
Archer Daniels Midland
ADM
$30.1B
| $988K | 0.25% |
21,651
+16,498
| +320% | +$753K |
|
94
Marathon Petroleum
MPC
$54.6B
| $982K | 0.25% |
19,500
-425
| -2% | -$21.4K |
|
95
Best Buy
BBY
$15.6B
| $978K | 0.25% |
22,921
+5,804
| +34% | +$248K |
|
96
Huntington Bancshares
HBAN
$26B
| $976K | 0.25% |
73,829
-28,195
| -28% | -$373K |
|
97
ManpowerGroup
MAN
$1.96B
| $970K | 0.25% |
10,919
-1,170
| -10% | -$104K |
|
98
Quest Diagnostics
DGX
$20.3B
| $964K | 0.24% |
10,485
+2,801
| +36% | +$258K |
|
|
WCG
99
DELISTED
Wellcare Health Plans, Inc.
WCG
| $960K | 0.24% |
7,000
+1,298
| +23% | +$178K |
|
100
Goodyear
GT
$2.43B
| $952K | 0.24% |
30,896
+10,560
| +52% | +$325K |
|