NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Return
13.5%
This Quarter Return
+2.93%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$17.9M
(+7.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
220
New
37
Increased
90
Reduced
62
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$6.44M |
| 2 |
Eaton
ETN
|
$6.31M |
| 3 |
Adobe
ADBE
|
$1.65M |
| 4 |
Kraft Heinz
KHC
|
$1.52M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.51M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$1.78M |
| 2 |
eBay
EBAY
|
$1.78M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.59M |
| 4 |
Herc Holdings
HRI
|
$1.59M |
| 5 |
Entergy
ETR
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 16.16% |
| 2 | Financials | 13.31% |
| 3 | Utilities | 10.54% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Silver Trust
SLV
$20.1B
| $236K | 0.09% |
16,080
-234
| -1% | -$3.43K |
|
177
Public Service Enterprise Group
PEG
$40.5B
| $217K | 0.08% |
+4,600
| New | +$217K |
|
178
FirstEnergy
FE
$25.1B
| $212K | 0.08% |
+5,900
| New | +$212K |
|
179
AES
AES
$9.21B
| $210K | 0.08% |
+17,800
| New | +$210K |
|
180
OGE Energy
OGE
$8.89B
| $209K | 0.08% |
+7,300
| New | +$209K |
|
181
Exelon
EXC
$43.9B
| $204K | 0.08% |
+7,991
| New | +$204K |
|
182
Edison International
EIX
$21B
| $201K | 0.07% |
+2,800
| New | +$201K |
|
|
FSP
183
Franklin Street Properties
FSP
$174M
| $182K | 0.07% |
17,139
+3,649
| +27% | +$38.7K |
|
184
Steelcase
SCS
$1.97B
| $163K | 0.06% |
+10,900
| New | +$163K |
|
|
CSR
185
Centerspace
CSR
$1.01B
| $154K | 0.06% |
2,125
+458
| +27% | +$33.2K |
|
186
Sunstone Hotel Investors
SHO
$1.81B
| $154K | 0.06% |
+11,000
| New | +$154K |
|
|
NRF
187
DELISTED
NorthStar Realty Finance Corp.
NRF
| $152K | 0.06% |
+11,600
| New | +$152K |
|
188
NRG Energy
NRG
$28.6B
| $147K | 0.05% |
+11,300
| New | +$147K |
|
|
BRCD
189
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $115K | 0.04% |
+10,900
| New | +$115K |
|
190
Alcoa
AA
$8.24B
| – | – |
-42,570
| Closed | -$1.01M |
|
191
American Vanguard Corp
AVD
$159M
| – | – |
-5,361
| Closed | -$75K |
|
192
Baxter International
BAX
$12.5B
| – | – |
-25,995
| Closed | -$992K |
|
193
CF Industries
CF
$13.7B
| – | – |
-3,380
| Closed | -$138K |
|
194
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-15,834
| Closed | -$950K |
|
195
Clorox
CLX
$15.5B
| – | – |
-3,175
| Closed | -$403K |
|
196
Comerica
CMA
$8.85B
| – | – |
-19,040
| Closed | -$796K |
|
197
Chevron
CVX
$310B
| – | – |
-4,423
| Closed | -$398K |
|
|
198
eBay
EBAY
$42.3B
| – | – |
-64,764
| Closed | -$1.78M |
|
199
FMC
FMC
$4.72B
| – | – |
-3,223
| Closed | -$109K |
|
200
GATX Corp
GATX
$5.97B
| – | – |
-23,915
| Closed | -$1.02M |
|