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 | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$11.9B
| $1.41M | 0.28% |
30,062
-487
| -2% | -$22.8K |
|
77
CenterPoint Energy
CNP
$24.6B
| $1.41M | 0.28% |
51,115
+37,104
| +265% | +$1.02M |
|
78
Morgan Stanley
MS
$240B
| $1.41M | 0.28% |
32,898
+8,714
| +36% | +$373K |
|
79
Western Union
WU
$2.8B
| $1.41M | 0.28% |
69,106
+11,327
| +20% | +$230K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $1.4M | 0.27% |
+11,809
| New | +$1.4M |
|
81
Archer Daniels Midland
ADM
$30.1B
| $1.39M | 0.27% |
30,223
+8,572
| +40% | +$395K |
|
82
Citigroup
C
$178B
| $1.39M | 0.27% |
23,150
-5,592
| -19% | -$335K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.27% |
20,188
+5,790
| +40% | +$396K |
|
84
General Mills
GIS
$26.4B
| $1.38M | 0.27% |
+23,365
| New | +$1.38M |
|
85
Old Republic International
ORI
$9.93B
| $1.37M | 0.27% |
66,745
-1,885
| -3% | -$38.6K |
|
86
Apple
AAPL
$3.45T
| $1.36M | 0.27% |
9,465
-1,135
| -11% | -$163K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $1.34M | 0.26% |
11,813
-2,976
| -20% | -$337K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.26% |
+24,548
| New | +$1.34M |
|
|
SCG
89
DELISTED
Scana
SCG
| $1.32M | 0.26% |
+20,248
| New | +$1.32M |
|
|
PBCT
90
DELISTED
People's United Financial Inc
PBCT
| $1.32M | 0.26% |
+72,349
| New | +$1.32M |
|
|
SRC
91
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.3M | 0.25% |
128,140
-1,557
| -1% | -$15.8K |
|
92
Sysco
SYY
$38.5B
| $1.3M | 0.25% |
+24,959
| New | +$1.3M |
|
|
UMPQ
93
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.29M | 0.25% |
72,878
+3,578
| +5% | +$63.5K |
|
|
SIR
94
DELISTED
SELECT INCOME REIT
SIR
| $1.29M | 0.25% |
50,035
+39,870
| +392% | +$1.03M |
|
95
AES
AES
$9.64B
| $1.29M | 0.25% |
115,295
+882
| +0.8% | +$9.86K |
|
|
CIM
96
Chimera Investment
CIM
$1.15B
| $1.29M | 0.25% |
63,821
+40,445
| +173% | +$816K |
|
|
NLSN
97
DELISTED
Nielsen Holdings plc
NLSN
| $1.29M | 0.25% |
+31,187
| New | +$1.29M |
|
98
Allete
ALE
$3.72B
| $1.27M | 0.25% |
18,778
+14,209
| +311% | +$962K |
|
|
FLG
99
Flagstar Financial, Inc.
FLG
$5.33B
| $1.26M | 0.25% |
+89,911
| New | +$1.26M |
|
100
Synopsys
SNPS
$112B
| $1.24M | 0.24% |
+17,175
| New | +$1.24M |
|