NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+3.5%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
211
New
53
Increased
71
Reduced
59
Closed
28
Top Buys
| 1 |
International Paper
IP
|
$5.35M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.87M |
| 4 |
PayPal
PYPL
|
$1.86M |
| 5 |
KeyCorp
KEY
|
$1.8M |
Top Sells
| 1 |
General Motors
GM
|
$1.62M |
| 2 |
Micron Technology
MU
|
$1.4M |
| 3 |
MON
Monsanto Co
MON
|
$1.39M |
| 4 |
Corning
GLW
|
$1.3M |
| 5 |
American International
AIG
|
$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Financials | 14.66% |
| 3 | Utilities | 10.68% |
| 4 | Consumer Staples | 9.61% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$127B
| – | – |
-15,728
| Closed | -$1.16M |
|
202
Capri Holdings
CPRI
$2.51B
| – | – |
-27,891
| Closed | -$1.18M |
|
203
ConocoPhillips
COP
$118B
| – | – |
-7,702
| Closed | -$369K |
|
204
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-24,506
| Closed | -$1.19M |
|
205
Archrock
AROC
$4.42B
| – | – |
-63,002
| Closed | -$1.13M |
|
|
206
American International
AIG
$45.1B
| – | – |
-22,768
| Closed | -$1.29M |
|
|
SNDK
207
DELISTED
SANDISK CORP
SNDK
| – | – |
-23,354
| Closed | -$1.27M |
|
|
WPG
208
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-21,921
| Closed | -$256K |
|
|
AET
209
DELISTED
Aetna Inc
AET
| – | – |
-10,225
| Closed | -$1.12M |
|
|
BRS
210
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-42,371
| Closed | -$1.11M |
|
|
UMPQ
211
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-72,070
| Closed | -$1.18M |
|