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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $384K | 0.15% |
7,618
+951
| +14% | +$47.9K |
|
152
Exxon Mobil
XOM
$479B
| $384K | 0.15% |
4,930
+204
| +4% | +$15.9K |
|
153
Nucor
NUE
$33.3B
| $383K | 0.15% |
9,508
+1,501
| +19% | +$60.5K |
|
|
PBCT
154
DELISTED
People's United Financial Inc
PBCT
| $383K | 0.15% |
23,692
+1,610
| +7% | +$26K |
|
|
CXP
155
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $383K | 0.15% |
16,294
+941
| +6% | +$22.1K |
|
|
156
Corning
GLW
$59.7B
| $379K | 0.15% |
20,738
-71,152
| -77% | -$1.3M |
|
157
Lockheed Martin
LMT
$107B
| $378K | 0.15% |
1,739
+95
| +6% | +$20.7K |
|
158
Sonoco
SON
$4.49B
| $378K | 0.15% |
9,242
+699
| +8% | +$28.6K |
|
|
MIC
159
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $378K | 0.15% |
5,209
+771
| +17% | +$55.9K |
|
160
Emerson Electric
EMR
$74.9B
| $375K | 0.15% |
7,839
+649
| +9% | +$31K |
|
161
Host Hotels & Resorts
HST
$12.1B
| $373K | 0.15% |
24,347
+5,253
| +28% | +$80.5K |
|
|
PDM
162
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $371K | 0.15% |
19,663
+1,182
| +6% | +$22.3K |
|
163
Western Union
WU
$2.82B
| $370K | 0.15% |
20,631
+2,354
| +13% | +$42.2K |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $362K | 0.14% |
3,670
-14,064
| -79% | -$1.39M |
|
165
NOV
NOV
$4.96B
| $350K | 0.14% |
+10,458
| New | +$350K |
|
|
DHC
166
Diversified Healthcare Trust
DHC
$939M
| $344K | 0.14% |
+23,155
| New | +$344K |
|
167
Murphy Oil
MUR
$3.67B
| $308K | 0.12% |
13,716
+1,644
| +14% | +$36.9K |
|
|
PSB
168
DELISTED
PS Business Parks, Inc.
PSB
| $303K | 0.12% |
+3,465
| New | +$303K |
|
169
The GEO Group
GEO
$2.99B
| $283K | 0.11% |
14,709
+813
| +6% | +$15.6K |
|
170
Kite Realty
KRG
$5.06B
| $280K | 0.11% |
+10,791
| New | +$280K |
|
171
Empire State Realty Trust
ESRT
$1.33B
| $269K | 0.11% |
+14,877
| New | +$269K |
|
|
VRE
172
Veris Residential
VRE
$1.48B
| $267K | 0.11% |
11,437
+915
| +9% | +$21.4K |
|
173
LXP Industrial Trust
LXP
$2.69B
| $247K | 0.1% |
30,885
+3,210
| +12% | +$25.7K |
|
174
Archer Daniels Midland
ADM
$29.8B
| $225K | 0.09% |
6,138
-27,532
| -82% | -$1.01M |
|
175
iShares Silver Trust
SLV
$20B
| $215K | 0.08% |
16,314
-4,511
| -22% | -$59.5K |
|