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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$56.5B
| $764K | 0.14% |
9,381
+198
| +2% | +$16.1K |
|
202
Domino's
DPZ
$15.9B
| $763K | 0.14% |
3,844
-1,593
| -29% | -$316K |
|
203
Cooper-Standard Automotive
CPS
$676M
| $762K | 0.14% |
6,574
-259
| -4% | -$30K |
|
204
AES
AES
$9.55B
| $761K | 0.14% |
69,076
-19,189
| -22% | -$211K |
|
205
Taylor Morrison
TMHC
$6.59B
| $747K | 0.14% |
33,869
+4,853
| +17% | +$107K |
|
206
United Natural Foods
UNFI
$1.71B
| $746K | 0.14% |
17,936
-5,387
| -23% | -$224K |
|
207
Charter Communications
CHTR
$36.1B
| $741K | 0.14% |
2,039
-596
| -23% | -$217K |
|
208
Sysco
SYY
$38.5B
| $740K | 0.14% |
13,724
-6,002
| -30% | -$324K |
|
|
DF
209
DELISTED
Dean Foods Company
DF
| $740K | 0.14% |
67,995
+29,608
| +77% | +$322K |
|
|
GXP
210
DELISTED
Great Plains Energy Incorporated
GXP
| $735K | 0.14% |
24,253
-4,007
| -14% | -$121K |
|
|
TECD
211
DELISTED
Tech Data Corp
TECD
| $730K | 0.13% |
8,219
+1,505
| +22% | +$134K |
|
212
Goodyear
GT
$2.4B
| $728K | 0.13% |
21,896
-564
| -3% | -$18.8K |
|
213
Avnet
AVT
$4.34B
| $723K | 0.13% |
18,386
+828
| +5% | +$32.6K |
|
214
Lincoln National
LNC
$8.09B
| $709K | 0.13% |
9,650
+483
| +5% | +$35.5K |
|
215
JD.com
JD
$44.8B
| $707K | 0.13% |
18,495
-2,532
| -12% | -$96.8K |
|
216
Huntsman Corp
HUN
$1.91B
| $704K | 0.13% |
25,687
-1,470
| -5% | -$40.3K |
|
217
Hanover Insurance
THG
$6.29B
| $700K | 0.13% |
7,224
+287
| +4% | +$27.8K |
|
218
Lumen
LUMN
$4.92B
| $691K | 0.13% |
36,573
-9,889
| -21% | -$187K |
|
219
Hartford Financial Services
HIG
$37.1B
| $669K | 0.12% |
12,061
+468
| +4% | +$26K |
|
220
Owens Corning
OC
$12.5B
| $646K | 0.12% |
8,349
-14,124
| -63% | -$1.09M |
|
221
Principal Financial Group
PFG
$17.8B
| $645K | 0.12% |
10,019
+489
| +5% | +$31.5K |
|
222
Sun Communities
SUI
$15.6B
| $618K | 0.11% |
+7,212
| New | +$618K |
|
223
Lam Research
LRCX
$123B
| $606K | 0.11% |
3,273
+62
| +2% | +$11.5K |
|
224
Vishay Intertechnology
VSH
$2.01B
| $604K | 0.11% |
32,114
+6,651
| +26% | +$125K |
|
|
MFA
225
MFA Financial
MFA
$1.03B
| $589K | 0.11% |
67,195
-13,288
| -17% | -$116K |
|