NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+3.99%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+1.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
369
New
44
Increased
120
Reduced
156
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$10.8M |
| 2 |
Pitney Bowes
PBI
|
$3.18M |
| 3 |
PPL Corp
PPL
|
$2.22M |
| 4 |
Eaton
ETN
|
$1.97M |
| 5 |
Altria Group
MO
|
$1.84M |
Top Sells
| 1 |
Macy's
M
|
$10.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$9.27M |
| 3 |
Fresh Del Monte Produce
FDP
|
$2.19M |
| 4 |
Southern Company
SO
|
$1.5M |
| 5 |
Nucor
NUE
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| $1.13M | 0.21% |
9,236
-598
| -6% | -$73.3K |
|
127
Quest Diagnostics
DGX
$20.3B
| $1.13M | 0.21% |
12,079
-1,766
| -13% | -$165K |
|
128
Huntington Bancshares
HBAN
$26B
| $1.13M | 0.21% |
81,040
+2,867
| +4% | +$40K |
|
129
Annaly Capital Management
NLY
$13.5B
| $1.12M | 0.21% |
92,222
+24,083
| +35% | +$294K |
|
130
Empire State Realty Trust
ESRT
$1.3B
| $1.12M | 0.21% |
54,628
+6,587
| +14% | +$135K |
|
131
Oneok
OKE
$47B
| $1.12M | 0.21% |
20,208
-22,369
| -53% | -$1.24M |
|
|
VMW
132
DELISTED
VMware, Inc
VMW
| $1.12M | 0.21% |
10,256
-1,177
| -10% | -$129K |
|
133
Gaming and Leisure Properties
GLPI
$13.6B
| $1.11M | 0.2% |
30,109
+10,981
| +57% | +$405K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $1.11M | 0.2% |
5,947
-636
| -10% | -$119K |
|
135
W.W. Grainger
GWW
$48.5B
| $1.09M | 0.2% |
6,062
+4,226
| +230% | +$760K |
|
136
Itron
ITRI
$5.62B
| $1.08M | 0.2% |
13,975
-1,609
| -10% | -$125K |
|
137
Zions Bancorporation
ZION
$8.56B
| $1.06M | 0.2% |
22,497
+920
| +4% | +$43.4K |
|
|
SCG
138
DELISTED
Scana
SCG
| $1.06M | 0.2% |
21,819
-432
| -2% | -$20.9K |
|
139
SPDR Gold Trust
GLD
$110B
| $1.05M | 0.19% |
8,642
+3,447
| +66% | +$419K |
|
140
Visa
V
$683B
| $1.05M | 0.19% |
9,964
+893
| +10% | +$94K |
|
141
Copart
CPRT
$46.9B
| $1.05M | 0.19% |
30,391
-3,492
| -10% | -$120K |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $1.04M | 0.19% |
17,346
+725
| +4% | +$43.3K |
|
143
Citizens Financial Group
CFG
$22.6B
| $1.04M | 0.19% |
27,347
+1,119
| +4% | +$42.4K |
|
|
PDM
144
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.04M | 0.19% |
51,408
+5,713
| +13% | +$115K |
|
145
Advanced Energy
AEIS
$5.65B
| $1.03M | 0.19% |
12,807
-1,520
| -11% | -$123K |
|
146
CNA Financial
CNA
$13.4B
| $1.03M | 0.19% |
20,536
-1,956
| -9% | -$98.3K |
|
|
PSB
147
DELISTED
PS Business Parks, Inc.
PSB
| $1.03M | 0.19% |
7,719
-805
| -9% | -$107K |
|
148
COPT Defense Properties
CDP
$3.25B
| $1.03M | 0.19% |
31,260
-3,410
| -10% | -$112K |
|
149
Illinois Tool Works
ITW
$77.1B
| $1.02M | 0.19% |
6,902
-802
| -10% | -$119K |
|
150
Waste Management
WM
$90.9B
| $1.02M | 0.19% |
13,045
-339
| -3% | -$26.5K |
|