NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+3.53%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+2.1%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
284
New
87
Increased
64
Reduced
72
Closed
45
Top Buys
| 1 |
AT&T
T
|
$9.75M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$7.79M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.67M |
| 4 |
AGN
Allergan plc
AGN
|
$2.22M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.86M |
Top Sells
| 1 |
Philip Morris
PM
|
$8.76M |
| 2 |
PPL Corp
PPL
|
$8.08M |
| 3 |
Healthpeak Properties
DOC
|
$7.72M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$7.67M |
| 5 |
Pitney Bowes
PBI
|
$7.57M |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Financials | 11.94% |
| 3 | Real Estate | 10.16% |
| 4 | Materials | 9.11% |
| 5 | Utilities | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
126
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $692K | 0.18% |
32,018
-51,472
| -62% | -$1.11M |
|
127
Owens & Minor
OMI
$389M
| $690K | 0.17% |
+19,550
| New | +$690K |
|
128
Southwest Airlines
LUV
$16.7B
| $689K | 0.17% |
13,822
-9,001
| -39% | -$449K |
|
129
Cooper-Standard Automotive
CPS
$658M
| $689K | 0.17% |
+6,666
| New | +$689K |
|
130
Avnet
AVT
$4.32B
| $687K | 0.17% |
14,426
-1,454
| -9% | -$69.2K |
|
131
Huntsman Corp
HUN
$1.89B
| $681K | 0.17% |
35,684
-8,739
| -20% | -$167K |
|
|
TECD
132
DELISTED
Tech Data Corp
TECD
| $681K | 0.17% |
8,047
+607
| +8% | +$51.4K |
|
133
Timken Company
TKR
$5.28B
| $680K | 0.17% |
17,127
-2,547
| -13% | -$101K |
|
134
NetApp
NTAP
$22.7B
| $676K | 0.17% |
19,170
+855
| +5% | +$30.2K |
|
135
American Financial Group
AFG
$11.4B
| $673K | 0.17% |
7,635
-1,240
| -14% | -$109K |
|
|
USG
136
DELISTED
Usg
USG
| $672K | 0.17% |
+23,276
| New | +$672K |
|
137
Allstate
ALL
$53.7B
| $663K | 0.17% |
8,951
-777
| -8% | -$57.6K |
|
|
NE
138
DELISTED
Noble Corporation
NE
| $663K | 0.17% |
112,025
-6,879
| -6% | -$40.7K |
|
|
SPLS
139
DELISTED
Staples Inc
SPLS
| $573K | 0.15% |
63,321
-13,712
| -18% | -$124K |
|
|
CBL
140
DELISTED
CBL& Associates Properties, Inc.
CBL
| $542K | 0.14% |
47,095
-17,732
| -27% | -$204K |
|
141
Chevron
CVX
$324B
| $536K | 0.14% |
+4,550
| New | +$536K |
|
|
WPG
142
DELISTED
Washington Prime Group Inc.
WPG
| $517K | 0.13% |
49,653
-9,453
| -16% | -$98.4K |
|
143
Kite Realty
KRG
$5B
| $513K | 0.13% |
21,841
-4,032
| -16% | -$94.7K |
|
144
SPDR Gold Trust
GLD
$109B
| $479K | 0.12% |
4,367
+802
| +22% | +$88K |
|
145
Oneok
OKE
$47.2B
| $470K | 0.12% |
+8,179
| New | +$470K |
|
146
Sabra Healthcare REIT
SBRA
$4.6B
| $424K | 0.11% |
+17,369
| New | +$424K |
|
|
CIM
147
Chimera Investment
CIM
$1.13B
| $398K | 0.1% |
+23,376
| New | +$398K |
|
|
FSP
148
Franklin Street Properties
FSP
$172M
| $347K | 0.09% |
26,790
-5,026
| -16% | -$65.1K |
|
149
CenterPoint Energy
CNP
$24.8B
| $345K | 0.09% |
+14,011
| New | +$345K |
|
150
Popular Inc
BPOP
$8.39B
| $341K | 0.09% |
+7,775
| New | +$341K |
|