NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+3.5%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
211
New
53
Increased
71
Reduced
59
Closed
28
Top Buys
| 1 |
International Paper
IP
|
$5.35M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.87M |
| 4 |
PayPal
PYPL
|
$1.86M |
| 5 |
KeyCorp
KEY
|
$1.8M |
Top Sells
| 1 |
General Motors
GM
|
$1.62M |
| 2 |
Micron Technology
MU
|
$1.4M |
| 3 |
MON
Monsanto Co
MON
|
$1.39M |
| 4 |
Corning
GLW
|
$1.3M |
| 5 |
American International
AIG
|
$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Financials | 14.66% |
| 3 | Utilities | 10.68% |
| 4 | Consumer Staples | 9.61% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TD Synnex
SNX
$12.2B
| $935K | 0.37% |
10,393
-3,713
| -26% | -$334K |
|
102
Fresh Del Monte Produce
FDP
$1.73B
| $933K | 0.37% |
24,001
-5,253
| -18% | -$204K |
|
|
WCG
103
DELISTED
Wellcare Health Plans, Inc.
WCG
| $930K | 0.37% |
11,888
-935
| -7% | -$73.1K |
|
104
United Natural Foods
UNFI
$1.7B
| $929K | 0.37% |
+23,607
| New | +$929K |
|
105
NetApp
NTAP
$23.2B
| $919K | 0.36% |
34,645
-5,744
| -14% | -$152K |
|
|
106
Micron Technology
MU
$133B
| $915K | 0.36% |
64,639
-99,173
| -61% | -$1.4M |
|
107
Community Health Systems
CYH
$392M
| $910K | 0.36% |
+34,317
| New | +$910K |
|
|
WNR
108
DELISTED
Western Refining Inc
WNR
| $907K | 0.36% |
25,451
-1,706
| -6% | -$60.8K |
|
109
Regions Financial
RF
$24B
| $807K | 0.32% |
+84,036
| New | +$807K |
|
110
PNC Financial Services
PNC
$80.7B
| $807K | 0.32% |
+8,464
| New | +$807K |
|
111
Huntington Bancshares
HBAN
$25.7B
| $806K | 0.32% |
+72,893
| New | +$806K |
|
112
Truist Financial
TFC
$59.8B
| $804K | 0.32% |
+21,262
| New | +$804K |
|
113
Goldman Sachs
GS
$221B
| $804K | 0.32% |
+4,459
| New | +$804K |
|
114
Wells Fargo
WFC
$258B
| $803K | 0.32% |
+14,774
| New | +$803K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $802K | 0.32% |
+14,948
| New | +$802K |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $801K | 0.32% |
+18,699
| New | +$801K |
|
117
Citizens Financial Group
CFG
$22.3B
| $800K | 0.32% |
+30,533
| New | +$800K |
|
118
Zions Bancorporation
ZION
$8.48B
| $796K | 0.31% |
+29,167
| New | +$796K |
|
119
Comerica
CMA
$9B
| $796K | 0.31% |
+19,040
| New | +$796K |
|
120
Fifth Third Bancorp
FITB
$30.2B
| $795K | 0.31% |
+39,545
| New | +$795K |
|
121
American Express
AXP
$225B
| $793K | 0.31% |
+11,407
| New | +$793K |
|
122
US Bancorp
USB
$75.5B
| $790K | 0.31% |
+18,513
| New | +$790K |
|
123
M&T Bank
MTB
$31B
| $787K | 0.31% |
+6,498
| New | +$787K |
|
124
Capital One
COF
$142B
| $773K | 0.3% |
+10,710
| New | +$773K |
|
|
CBL
125
DELISTED
CBL& Associates Properties, Inc.
CBL
| $638K | 0.25% |
51,606
+8,872
| +21% | +$110K |
|