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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$94B
| $917K | 0.18% |
+11,678
| New | +$917K |
|
177
Mastercard
MA
$535B
| $915K | 0.18% |
8,134
-3,008
| -27% | -$338K |
|
178
Worthington Enterprises
WOR
$3.21B
| $914K | 0.18% |
20,279
+15,866
| +360% | +$715K |
|
|
LPNT
179
DELISTED
LifePoint Health, Inc.
LPNT
| $913K | 0.18% |
13,941
+1,358
| +11% | +$88.9K |
|
180
Thor Industries
THO
$5.71B
| $912K | 0.18% |
9,487
+7,101
| +298% | +$683K |
|
181
Mohawk Industries
MHK
$8.11B
| $907K | 0.18% |
3,954
-1,917
| -33% | -$440K |
|
182
Liberty Global Class C
LBTYK
$4.02B
| $906K | 0.18% |
25,852
-11,452
| -31% | -$401K |
|
183
LCI Industries
LCII
$2.51B
| $904K | 0.18% |
9,059
+6,748
| +292% | +$673K |
|
184
Charter Communications
CHTR
$36.1B
| $902K | 0.18% |
2,756
-1,676
| -38% | -$549K |
|
185
Visa
V
$679B
| $901K | 0.18% |
+10,138
| New | +$901K |
|
186
Saic
SAIC
$5.54B
| $900K | 0.18% |
+12,097
| New | +$900K |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $895K | 0.18% |
7,013
+946
| +16% | +$121K |
|
188
Alphabet (Google) Class A
GOOGL
$2.56T
| $894K | 0.18% |
1,055
-432
| -29% | -$366K |
|
189
GATX Corp
GATX
$5.99B
| $888K | 0.17% |
+14,563
| New | +$888K |
|
190
O'Reilly Automotive
ORLY
$87.6B
| $888K | 0.17% |
3,290
-1,009
| -23% | -$272K |
|
191
Cheniere Energy
LNG
$52.9B
| $875K | 0.17% |
18,514
-10,032
| -35% | -$474K |
|
|
TEN
192
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $866K | 0.17% |
13,874
+949
| +7% | +$59.2K |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $852K | 0.17% |
3,566
-12,465
| -78% | -$2.98M |
|
|
SVC
194
Service Properties Trust
SVC
$439M
| $848K | 0.17% |
+26,889
| New | +$848K |
|
195
Dolby
DLB
$6.91B
| $843K | 0.17% |
16,093
+10,775
| +203% | +$564K |
|
|
UFS
196
DELISTED
DOMTAR CORPORATION (New)
UFS
| $822K | 0.16% |
22,507
+780
| +4% | +$28.5K |
|
|
FNSR
197
DELISTED
Finisar Corp
FNSR
| $818K | 0.16% |
29,931
+22,399
| +297% | +$612K |
|
|
SAFM
198
DELISTED
Sanderson Farms Inc
SAFM
| $812K | 0.16% |
+7,822
| New | +$812K |
|
|
RDC
199
DELISTED
Rowan Companies Plc
RDC
| $803K | 0.16% |
+51,530
| New | +$803K |
|
200
AGNC Investment
AGNC
$10.2B
| $801K | 0.16% |
40,282
+27,001
| +203% | +$537K |
|