NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+3.86%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+52%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
337
New
108
Increased
131
Reduced
61
Closed
30
Top Buys
| 1 |
Philip Morris
PM
|
$11.7M |
| 2 |
Pfizer
PFE
|
$11.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$10.8M |
| 4 |
PPL Corp
PPL
|
$9.62M |
| 5 |
Macy's
M
|
$8.94M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$8.81M |
| 2 |
Ford
F
|
$7.96M |
| 3 |
AGN
Allergan plc
AGN
|
$2.98M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.92M |
| 5 |
PayPal
PYPL
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 13.88% |
| 2 | Financials | 12.18% |
| 3 | Consumer Staples | 10.97% |
| 4 | Healthcare | 10.11% |
| 5 | Utilities | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
151
DELISTED
SunTrust Banks, Inc.
STI
| $1.02M | 0.2% |
18,349
-364
| -2% | -$20.1K |
|
152
RLJ Lodging Trust
RLJ
$1.15B
| $1.01M | 0.2% |
43,098
+8,128
| +23% | +$191K |
|
153
Truist Financial
TFC
$59.6B
| $1.01M | 0.2% |
22,634
+513
| +2% | +$22.9K |
|
|
PF
154
DELISTED
Pinnacle Foods, Inc.
PF
| $1.01M | 0.2% |
+17,462
| New | +$1.01M |
|
155
UnitedHealth
UNH
$282B
| $1.01M | 0.2% |
6,156
+4,612
| +299% | +$757K |
|
156
US Bancorp
USB
$75.1B
| $1.01M | 0.2% |
19,563
-717
| -4% | -$36.9K |
|
157
Applied Industrial Technologies
AIT
$9.86B
| $1.01M | 0.2% |
+16,258
| New | +$1.01M |
|
158
UGI
UGI
$7.38B
| $1M | 0.2% |
+20,334
| New | +$1M |
|
159
Trustmark
TRMK
$2.41B
| $1M | 0.2% |
31,472
+24,218
| +334% | +$770K |
|
160
Itron
ITRI
$5.52B
| $996K | 0.2% |
16,403
+12,528
| +323% | +$761K |
|
161
Owens & Minor
OMI
$377M
| $995K | 0.2% |
28,759
+9,209
| +47% | +$319K |
|
162
Goodyear
GT
$2.39B
| $994K | 0.19% |
27,601
-3,295
| -11% | -$119K |
|
163
Cardinal Health
CAH
$35.9B
| $986K | 0.19% |
12,089
+1,559
| +15% | +$127K |
|
164
West Pharmaceutical
WST
$17.5B
| $979K | 0.19% |
11,994
+8,959
| +295% | +$731K |
|
165
Bath & Body Works
BBWI
$6.12B
| $977K | 0.19% |
20,752
+5,094
| +33% | +$240K |
|
166
Booking.com
BKNG
$179B
| $968K | 0.19% |
+544
| New | +$968K |
|
|
HA
167
DELISTED
Hawaiian Holdings, Inc.
HA
| $961K | 0.19% |
20,686
+2,849
| +16% | +$132K |
|
168
American Financial Group
AFG
$11.4B
| $959K | 0.19% |
10,052
+2,417
| +32% | +$231K |
|
169
US Foods
USFD
$17.4B
| $946K | 0.19% |
+33,804
| New | +$946K |
|
170
Alibaba
BABA
$328B
| $941K | 0.18% |
8,725
-3,756
| -30% | -$405K |
|
171
Meta Platforms (Facebook)
META
$1.84T
| $941K | 0.18% |
6,622
-3,346
| -34% | -$475K |
|
172
JD.com
JD
$44.2B
| $937K | 0.18% |
30,113
-13,631
| -31% | -$424K |
|
173
Outfront Media
OUT
$3.06B
| $936K | 0.18% |
+35,248
| New | +$936K |
|
|
BRSL
174
Brightstar Lottery PLC
BRSL
$3.12B
| $934K | 0.18% |
39,398
+29,482
| +297% | +$699K |
|
175
Constellation Brands
STZ
$26.8B
| $923K | 0.18% |
+5,698
| New | +$923K |
|