NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Return
13.5%
This Quarter Return
+2.93%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$17.9M
(+7.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
220
New
37
Increased
90
Reduced
62
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$6.44M |
| 2 |
Eaton
ETN
|
$6.31M |
| 3 |
Adobe
ADBE
|
$1.65M |
| 4 |
Kraft Heinz
KHC
|
$1.52M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.51M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$1.78M |
| 2 |
eBay
EBAY
|
$1.78M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.59M |
| 4 |
Herc Holdings
HRI
|
$1.59M |
| 5 |
Entergy
ETR
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 16.16% |
| 2 | Financials | 13.31% |
| 3 | Utilities | 10.54% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
101
DELISTED
SUPERVALU Inc.
SVU
| $898K | 0.33% |
22,273
+1,277
| +6% | +$51.5K |
|
102
Lumen
LUMN
$5.1B
| $891K | 0.33% |
27,875
-10,055
| -27% | -$321K |
|
103
Steel Dynamics
STLD
$19.2B
| $889K | 0.33% |
39,513
-15,660
| -28% | -$352K |
|
|
WCG
104
DELISTED
Wellcare Health Plans, Inc.
WCG
| $889K | 0.33% |
9,589
-2,299
| -19% | -$213K |
|
|
GAP
105
The Gap, Inc.
GAP
$8.72B
| $885K | 0.33% |
30,108
-8,379
| -22% | -$246K |
|
106
Cummins
CMI
$54.9B
| $882K | 0.32% |
8,025
-3,144
| -28% | -$346K |
|
|
ESV
107
DELISTED
Ensco Rowan plc
ESV
| $871K | 0.32% |
21,003
+4,466
| +27% | +$185K |
|
108
Cabot Corp
CBT
$4.31B
| $865K | 0.32% |
17,891
-5,833
| -25% | -$282K |
|
109
Delek US
DK
$1.94B
| $863K | 0.32% |
56,611
+17,086
| +43% | +$260K |
|
|
WNR
110
DELISTED
Western Refining Inc
WNR
| $853K | 0.31% |
29,322
+3,871
| +15% | +$113K |
|
|
WFM
111
DELISTED
Whole Foods Market Inc
WFM
| $838K | 0.31% |
26,921
-1,957
| -7% | -$60.9K |
|
112
Capital One
COF
$145B
| $819K | 0.3% |
11,815
+1,105
| +10% | +$76.6K |
|
113
CenterPoint Energy
CNP
$24.4B
| $783K | 0.29% |
37,431
+14,440
| +63% | +$302K |
|
114
Goldman Sachs
GS
$226B
| $775K | 0.29% |
4,934
+475
| +11% | +$74.6K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $773K | 0.28% |
15,186
+238
| +2% | +$12.1K |
|
116
American Express
AXP
$230B
| $771K | 0.28% |
12,559
+1,152
| +10% | +$70.7K |
|
117
PNC Financial Services
PNC
$81.5B
| $750K | 0.28% |
8,872
+408
| +5% | +$34.5K |
|
118
Huntington Bancshares
HBAN
$26.1B
| $749K | 0.28% |
78,492
+5,599
| +8% | +$53.4K |
|
119
US Bancorp
USB
$76.4B
| $749K | 0.28% |
18,445
-68
| -0.4% | -$2.76K |
|
120
Northern Trust
NTRS
$24.7B
| $743K | 0.27% |
+11,407
| New | +$743K |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $743K | 0.27% |
20,594
+1,895
| +10% | +$68.4K |
|
122
Truist Financial
TFC
$60.4B
| $737K | 0.27% |
22,144
+882
| +4% | +$29.4K |
|
123
Morgan Stanley
MS
$240B
| $735K | 0.27% |
+29,371
| New | +$735K |
|
124
Regions Financial
RF
$24.4B
| $731K | 0.27% |
93,065
+9,029
| +11% | +$70.9K |
|
125
Wells Fargo
WFC
$263B
| $731K | 0.27% |
15,125
+351
| +2% | +$17K |
|