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 | |
|---|---|---|---|---|---|---|
126
Zions Bancorporation
ZION
$8.34B
| $728K | 0.27% |
30,050
+883
| +3% | +$21.4K |
|
127
Citizens Financial Group
CFG
$22.3B
| $727K | 0.27% |
34,704
+4,171
| +14% | +$87.4K |
|
128
Nu Skin
NUS
$569M
| $682K | 0.25% |
17,819
+6,222
| +54% | +$238K |
|
129
Navient
NAVI
$1.37B
| $663K | 0.24% |
+55,421
| New | +$663K |
|
|
SVC
130
Service Properties Trust
SVC
$481M
| $662K | 0.24% |
24,929
+9,980
| +67% | +$265K |
|
|
NE
131
DELISTED
Noble Corporation
NE
| $658K | 0.24% |
+63,585
| New | +$658K |
|
|
PACW
132
DELISTED
PacWest Bancorp
PACW
| $595K | 0.22% |
+16,010
| New | +$595K |
|
133
Sonoco
SON
$4.56B
| $588K | 0.22% |
12,108
+2,866
| +31% | +$139K |
|
134
Caterpillar
CAT
$198B
| $586K | 0.22% |
+7,659
| New | +$586K |
|
|
TUP
135
DELISTED
Tupperware Brands Corporation
TUP
| $576K | 0.21% |
9,930
+2,914
| +42% | +$169K |
|
136
Emerson Electric
EMR
$74.6B
| $568K | 0.21% |
10,452
+2,613
| +33% | +$142K |
|
137
Helmerich & Payne
HP
$2.01B
| $567K | 0.21% |
9,648
+2,465
| +34% | +$145K |
|
138
Host Hotels & Resorts
HST
$12B
| $563K | 0.21% |
33,692
+9,345
| +38% | +$156K |
|
|
MIC
139
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $556K | 0.2% |
8,239
+3,030
| +58% | +$204K |
|
140
Cisco
CSCO
$264B
| $551K | 0.2% |
19,358
+5,094
| +36% | +$145K |
|
141
Principal Financial Group
PFG
$17.8B
| $551K | 0.2% |
13,974
+2,699
| +24% | +$106K |
|
|
PBCT
142
DELISTED
People's United Financial Inc
PBCT
| $551K | 0.2% |
34,618
+10,926
| +46% | +$174K |
|
143
McDonald's
MCD
$224B
| $549K | 0.2% |
4,369
+917
| +27% | +$115K |
|
144
Consolidated Edison
ED
$35.4B
| $548K | 0.2% |
7,153
+943
| +15% | +$72.2K |
|
145
AT&T
T
$212B
| $547K | 0.2% |
+18,482
| New | +$547K |
|
|
SCG
146
DELISTED
Scana
SCG
| $547K | 0.2% |
7,800
+1,282
| +20% | +$89.9K |
|
147
Coca-Cola
KO
$292B
| $543K | 0.2% |
11,695
+2,427
| +26% | +$113K |
|
148
Western Union
WU
$2.86B
| $542K | 0.2% |
28,108
+7,477
| +36% | +$144K |
|
149
Southern Company
SO
$101B
| $541K | 0.2% |
+10,457
| New | +$541K |
|
150
Bath & Body Works
BBWI
$6.06B
| $536K | 0.2% |
7,557
+2,374
| +46% | +$168K |
|