NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+3.99%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+1.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
369
New
44
Increased
120
Reduced
156
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$10.8M |
| 2 |
Pitney Bowes
PBI
|
$3.18M |
| 3 |
PPL Corp
PPL
|
$2.22M |
| 4 |
Eaton
ETN
|
$1.97M |
| 5 |
Altria Group
MO
|
$1.84M |
Top Sells
| 1 |
Macy's
M
|
$10.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$9.27M |
| 3 |
Fresh Del Monte Produce
FDP
|
$2.19M |
| 4 |
Southern Company
SO
|
$1.5M |
| 5 |
Nucor
NUE
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$535B
| $871K | 0.16% |
6,167
-986
| -14% | -$139K |
|
177
Cheniere Energy
LNG
$52.9B
| $870K | 0.16% |
19,312
+2,173
| +13% | +$97.9K |
|
|
X
178
DELISTED
US Steel
X
| $869K | 0.16% |
+33,859
| New | +$869K |
|
179
RenaissanceRe
RNR
$11.5B
| $865K | 0.16% |
6,399
-660
| -9% | -$89.2K |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $864K | 0.16% |
8,431
-1,444
| -15% | -$148K |
|
|
SHPG
181
DELISTED
Shire pic
SHPG
| $842K | 0.16% |
5,499
+893
| +19% | +$137K |
|
182
Darden Restaurants
DRI
$24.3B
| $839K | 0.15% |
10,651
-216
| -2% | -$17K |
|
183
PepsiCo
PEP
$206B
| $838K | 0.15% |
7,520
+3,878
| +106% | +$432K |
|
184
CVR Energy
CVI
$3.2B
| $834K | 0.15% |
32,200
-1,234
| -4% | -$32K |
|
185
Universal Health Services
UHS
$11.6B
| $833K | 0.15% |
7,506
+499
| +7% | +$55.4K |
|
|
PF
186
DELISTED
Pinnacle Foods, Inc.
PF
| $833K | 0.15% |
14,576
-1,655
| -10% | -$94.6K |
|
187
GATX Corp
GATX
$5.99B
| $828K | 0.15% |
13,447
-975
| -7% | -$60K |
|
188
Targa Resources
TRGP
$35.9B
| $828K | 0.15% |
17,502
-4,558
| -21% | -$216K |
|
189
HCA Healthcare
HCA
$95B
| $823K | 0.15% |
+10,341
| New | +$823K |
|
190
Constellation Brands
STZ
$26.7B
| $816K | 0.15% |
4,093
-600
| -13% | -$120K |
|
|
USG
191
DELISTED
Usg
USG
| $809K | 0.15% |
24,777
-3,327
| -12% | -$109K |
|
192
Campbell Soup
CPB
$9.38B
| $808K | 0.15% |
+17,257
| New | +$808K |
|
193
Mohawk Industries
MHK
$8.11B
| $803K | 0.15% |
3,246
-396
| -11% | -$98K |
|
|
HA
194
DELISTED
Hawaiian Holdings, Inc.
HA
| $803K | 0.15% |
21,372
+4,040
| +23% | +$152K |
|
195
Murphy Oil
MUR
$3.7B
| $802K | 0.15% |
+30,179
| New | +$802K |
|
196
Reliance Steel & Aluminium
RS
$15.3B
| $797K | 0.15% |
10,460
-2,929
| -22% | -$223K |
|
|
PDCO
197
DELISTED
Patterson Companies, Inc.
PDCO
| $797K | 0.15% |
+20,612
| New | +$797K |
|
198
Broadcom
AVGO
$1.4T
| $783K | 0.14% |
+3,227
| New | +$783K |
|
199
Masimo
MASI
$7.48B
| $782K | 0.14% |
9,037
-433
| -5% | -$37.5K |
|
|
MDR
200
DELISTED
McDermott International
MDR
| $781K | 0.14% |
+107,390
| New | +$781K |
|