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 | |
|---|---|---|---|---|---|---|
151
Allete
ALE
$3.72B
| $293K | 0.07% |
+4,569
| New | +$293K |
|
|
WSTC
152
DELISTED
West Corporation
WSTC
| $290K | 0.07% |
+11,700
| New | +$290K |
|
153
CNO Financial Group
CNO
$3.83B
| $287K | 0.07% |
15,000
+2,200
| +17% | +$42.1K |
|
|
AFSI
154
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $287K | 0.07% |
+10,500
| New | +$287K |
|
155
Eastman Chemical
EMN
$8.08B
| $286K | 0.07% |
+3,800
| New | +$286K |
|
156
United Airlines
UAL
$34B
| $284K | 0.07% |
3,900
+100
| +3% | +$7.28K |
|
157
InterDigital
IDCC
$7.01B
| $283K | 0.07% |
+3,095
| New | +$283K |
|
|
AWH
158
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $282K | 0.07% |
+5,254
| New | +$282K |
|
159
Jabil
JBL
$22B
| $280K | 0.07% |
11,840
-27,312
| -70% | -$646K |
|
160
Lear
LEA
$5.85B
| $278K | 0.07% |
+2,100
| New | +$278K |
|
|
JNPR
161
DELISTED
Juniper Networks
JNPR
| $277K | 0.07% |
9,800
+1,200
| +14% | +$33.9K |
|
|
CTB
162
DELISTED
Cooper Tire & Rubber Co.
CTB
| $276K | 0.07% |
+7,100
| New | +$276K |
|
163
Arrow Electronics
ARW
$6.51B
| $271K | 0.07% |
+3,800
| New | +$271K |
|
164
Masimo
MASI
$7.59B
| $271K | 0.07% |
+4,021
| New | +$271K |
|
165
WaFd
WAFD
$2.48B
| $270K | 0.07% |
+7,863
| New | +$270K |
|
166
COPT Defense Properties
CDP
$3.25B
| $269K | 0.07% |
8,631
-57,853
| -87% | -$1.8M |
|
|
CATM
167
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $268K | 0.07% |
+4,909
| New | +$268K |
|
168
Integra LifeSciences
IART
$1.18B
| $266K | 0.07% |
+6,202
| New | +$266K |
|
169
Newmont
NEM
$81.7B
| $266K | 0.07% |
+7,821
| New | +$266K |
|
|
PSB
170
DELISTED
PS Business Parks, Inc.
PSB
| $266K | 0.07% |
+2,282
| New | +$266K |
|
171
Community Bank
CBU
$3.17B
| $264K | 0.07% |
+4,273
| New | +$264K |
|
|
VR
172
DELISTED
Validus Hold Ltd
VR
| $264K | 0.07% |
+4,801
| New | +$264K |
|
173
Vail Resorts
MTN
$6.09B
| $263K | 0.07% |
+1,630
| New | +$263K |
|
174
Northrop Grumman
NOC
$84.5B
| $263K | 0.07% |
+1,131
| New | +$263K |
|
|
ACC
175
DELISTED
American Campus Communities, Inc.
ACC
| $263K | 0.07% |
+5,292
| New | +$263K |
|