NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Return
13.5%
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
+$25.8M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.04%
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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$54.9B
| $514K | 0.2% |
+8,272
| New | +$514K |
|
127
Hanover Insurance
THG
$6.49B
| $514K | 0.2% |
+6,319
| New | +$514K |
|
|
ANAT
128
DELISTED
American National Group, Inc. Common Stock
ANAT
| $512K | 0.2% |
+5,004
| New | +$512K |
|
129
Aflac
AFL
$58.1B
| $511K | 0.2% |
+17,058
| New | +$511K |
|
130
Principal Financial Group
PFG
$18.1B
| $507K | 0.2% |
+11,275
| New | +$507K |
|
131
Everest Group
EG
$14.5B
| $503K | 0.2% |
+2,746
| New | +$503K |
|
132
Nu Skin
NUS
$609M
| $439K | 0.17% |
11,597
+3,740
| +48% | +$142K |
|
133
SPDR Gold Trust
GLD
$110B
| $435K | 0.17% |
4,292
-1,384
| -24% | -$140K |
|
134
CenterPoint Energy
CNP
$24.5B
| $422K | 0.17% |
22,991
+4,875
| +27% | +$89.5K |
|
135
McDonald's
MCD
$226B
| $408K | 0.16% |
3,452
-137
| -4% | -$16.2K |
|
136
Clorox
CLX
$15.2B
| $403K | 0.16% |
3,175
+156
| +5% | +$19.8K |
|
137
Bath & Body Works
BBWI
$6.57B
| $401K | 0.16% |
5,183
+31
| +0.6% | +$2.4K |
|
138
GE Aerospace
GE
$299B
| $400K | 0.16% |
2,678
-242
| -8% | -$36.1K |
|
139
Consolidated Edison
ED
$35.3B
| $399K | 0.16% |
6,210
+993
| +19% | +$63.8K |
|
140
Chevron
CVX
$318B
| $398K | 0.16% |
4,423
-213
| -5% | -$19.2K |
|
141
Coca-Cola
KO
$294B
| $398K | 0.16% |
9,268
+697
| +8% | +$29.9K |
|
|
CA
142
DELISTED
CA, Inc.
CA
| $397K | 0.16% |
13,903
+1,217
| +10% | +$34.8K |
|
143
Pfizer
PFE
$140B
| $395K | 0.16% |
12,909
+1,994
| +18% | +$61K |
|
144
Johnson & Johnson
JNJ
$431B
| $394K | 0.16% |
3,838
+261
| +7% | +$26.8K |
|
|
SCG
145
DELISTED
Scana
SCG
| $394K | 0.16% |
6,518
+235
| +4% | +$14.2K |
|
|
WRI
146
DELISTED
Weingarten Realty Investors
WRI
| $392K | 0.15% |
11,335
+767
| +7% | +$26.5K |
|
|
SVC
147
Service Properties Trust
SVC
$462M
| $391K | 0.15% |
14,949
-3,289
| -18% | -$86K |
|
|
TUP
148
DELISTED
Tupperware Brands Corporation
TUP
| $390K | 0.15% |
7,016
+284
| +4% | +$15.8K |
|
149
Cisco
CSCO
$269B
| $387K | 0.15% |
14,264
+1,076
| +8% | +$29.2K |
|
150
Helmerich & Payne
HP
$2.07B
| $385K | 0.15% |
7,183
+811
| +13% | +$43.5K |
|