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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$90.6B
| $262K | 0.07% |
+3,688
| New | +$262K |
|
177
Cable One
CABO
$892M
| $261K | 0.07% |
+420
| New | +$261K |
|
178
Huntington Ingalls Industries
HII
$10.6B
| $260K | 0.07% |
+1,412
| New | +$260K |
|
179
ODP
ODP
$610M
| $259K | 0.07% |
57,300
+10,600
| +23% | +$47.9K |
|
180
Spectrum Brands
SPB
$1.33B
| $259K | 0.07% |
+2,120
| New | +$259K |
|
181
Trustmark
TRMK
$2.39B
| $259K | 0.07% |
+7,254
| New | +$259K |
|
|
TWX
182
DELISTED
Time Warner Inc
TWX
| $259K | 0.07% |
+2,686
| New | +$259K |
|
|
MZTI
183
The Marzetti Company Common Stock
MZTI
$5B
| $258K | 0.07% |
+1,825
| New | +$258K |
|
184
Ubiquiti
UI
$31.6B
| $258K | 0.07% |
+4,464
| New | +$258K |
|
185
West Pharmaceutical
WST
$17.5B
| $257K | 0.07% |
+3,035
| New | +$257K |
|
|
SIR
186
DELISTED
SELECT INCOME REIT
SIR
| $256K | 0.06% |
+10,165
| New | +$256K |
|
187
Applied Materials
AMAT
$124B
| $255K | 0.06% |
+7,899
| New | +$255K |
|
188
Hancock Whitney
HWC
$5.21B
| $254K | 0.06% |
+5,885
| New | +$254K |
|
189
Paychex
PAYX
$48.9B
| $254K | 0.06% |
+4,166
| New | +$254K |
|
190
Capitol Federal Financial
CFFN
$829M
| $253K | 0.06% |
+15,356
| New | +$253K |
|
191
Copart
CPRT
$46.7B
| $253K | 0.06% |
+4,571
| New | +$253K |
|
|
BRSL
192
Brightstar Lottery PLC
BRSL
$3.11B
| $253K | 0.06% |
+9,916
| New | +$253K |
|
193
Illinois Tool Works
ITW
$76.2B
| $253K | 0.06% |
+2,070
| New | +$253K |
|
|
WR
194
DELISTED
Westar Energy Inc
WR
| $253K | 0.06% |
+4,487
| New | +$253K |
|
195
Xylem
XYL
$33.9B
| $252K | 0.06% |
+5,084
| New | +$252K |
|
196
Advanced Energy
AEIS
$5.47B
| $251K | 0.06% |
+4,580
| New | +$251K |
|
197
Idexx Laboratories
IDXX
$50.9B
| $249K | 0.06% |
+2,126
| New | +$249K |
|
198
Intuitive Surgical
ISRG
$167B
| $249K | 0.06% |
+393
| New | +$249K |
|
199
LCI Industries
LCII
$2.52B
| $249K | 0.06% |
+2,311
| New | +$249K |
|
200
Texas Instruments
TXN
$179B
| $248K | 0.06% |
+3,403
| New | +$248K |
|