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 | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $1.23M | 0.24% |
24,291
+4,791
| +25% | +$242K |
|
102
COPT Defense Properties
CDP
$3.25B
| $1.23M | 0.24% |
37,061
+28,430
| +329% | +$941K |
|
103
Citizens Financial Group
CFG
$22.6B
| $1.23M | 0.24% |
35,481
+6,340
| +22% | +$219K |
|
104
Applied Materials
AMAT
$128B
| $1.22M | 0.24% |
31,376
+23,477
| +297% | +$914K |
|
105
Vail Resorts
MTN
$6.09B
| $1.21M | 0.24% |
6,306
+4,676
| +287% | +$897K |
|
106
Amazon
AMZN
$2.44T
| $1.21M | 0.24% |
1,360
-204
| -13% | -$181K |
|
107
IBM
IBM
$227B
| $1.19M | 0.23% |
6,830
+2,372
| +53% | +$413K |
|
108
Masimo
MASI
$7.59B
| $1.18M | 0.23% |
12,670
+8,649
| +215% | +$807K |
|
109
ManpowerGroup
MAN
$1.96B
| $1.18M | 0.23% |
11,458
+539
| +5% | +$55.3K |
|
110
Allstate
ALL
$53.6B
| $1.15M | 0.23% |
14,096
+5,145
| +57% | +$419K |
|
111
InterDigital
IDCC
$7.01B
| $1.15M | 0.23% |
13,312
+10,217
| +330% | +$882K |
|
112
Pool Corp
POOL
$11.6B
| $1.15M | 0.23% |
+9,628
| New | +$1.15M |
|
113
Southern Company
SO
$102B
| $1.14M | 0.22% |
+22,863
| New | +$1.14M |
|
114
Reinsurance Group of America
RGA
$12.9B
| $1.13M | 0.22% |
+8,927
| New | +$1.13M |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $1.13M | 0.22% |
12,306
+9,200
| +296% | +$848K |
|
116
Copart
CPRT
$47.2B
| $1.13M | 0.22% |
36,458
+31,887
| +698% | +$987K |
|
117
Integra LifeSciences
IART
$1.18B
| $1.12M | 0.22% |
26,635
+20,433
| +329% | +$861K |
|
118
Huntington Ingalls Industries
HII
$10.6B
| $1.12M | 0.22% |
5,597
+4,185
| +296% | +$838K |
|
119
Republic Services
RSG
$73B
| $1.12M | 0.22% |
+17,822
| New | +$1.12M |
|
120
Huntington Bancshares
HBAN
$26B
| $1.12M | 0.22% |
83,423
+9,594
| +13% | +$128K |
|
121
Texas Instruments
TXN
$184B
| $1.11M | 0.22% |
13,790
+10,387
| +305% | +$837K |
|
|
AWH
122
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.11M | 0.22% |
20,866
+15,612
| +297% | +$829K |
|
123
Illinois Tool Works
ITW
$77.1B
| $1.1M | 0.22% |
8,283
+6,213
| +300% | +$823K |
|
124
RenaissanceRe
RNR
$11.4B
| $1.09M | 0.21% |
+7,519
| New | +$1.09M |
|
125
CNA Financial
CNA
$13.4B
| $1.09M | 0.21% |
+24,608
| New | +$1.09M |
|