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 | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$281B
| $247K | 0.06% |
+1,544
| New | +$247K |
|
202
Danaher
DHR
$144B
| $246K | 0.06% |
+3,165
| New | +$246K |
|
203
UMB Financial
UMBF
$9.15B
| $246K | 0.06% |
+3,187
| New | +$246K |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $245K | 0.06% |
+3,106
| New | +$245K |
|
205
Itron
ITRI
$5.56B
| $244K | 0.06% |
+3,875
| New | +$244K |
|
206
Cincinnati Financial
CINF
$23.8B
| $242K | 0.06% |
+3,201
| New | +$242K |
|
207
ABM Industries
ABM
$3.03B
| $241K | 0.06% |
+5,895
| New | +$241K |
|
208
AGNC Investment
AGNC
$10.1B
| $241K | 0.06% |
+13,281
| New | +$241K |
|
209
Dolby
DLB
$6.83B
| $240K | 0.06% |
+5,318
| New | +$240K |
|
210
Thor Industries
THO
$5.71B
| $239K | 0.06% |
+2,386
| New | +$239K |
|
211
Domino's
DPZ
$15.7B
| $236K | 0.06% |
+1,480
| New | +$236K |
|
212
Burlington
BURL
$18.2B
| $235K | 0.06% |
+2,772
| New | +$235K |
|
|
FNSR
213
DELISTED
Finisar Corp
FNSR
| $228K | 0.06% |
+7,532
| New | +$228K |
|
214
World Kinect Corp
WKC
$1.47B
| $220K | 0.06% |
+4,785
| New | +$220K |
|
|
SUM
215
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $211K | 0.05% |
+8,882
| New | +$211K |
|
216
Worthington Enterprises
WOR
$3.23B
| $209K | 0.05% |
+4,413
| New | +$209K |
|
217
Kaiser Aluminum
KALU
$1.23B
| $202K | 0.05% |
+2,600
| New | +$202K |
|
|
AAN.A
218
DELISTED
AARON'S INC CL-A
AAN.A
| $202K | 0.05% |
+6,300
| New | +$202K |
|
219
Oceaneering
OII
$2.42B
| $200K | 0.05% |
7,100
-54,375
| -88% | -$1.53M |
|
|
TVPT
220
DELISTED
Travelport Worldwide Limited
TVPT
| $199K | 0.05% |
+14,100
| New | +$199K |
|
221
O-I Glass
OI
$1.96B
| $198K | 0.05% |
+11,400
| New | +$198K |
|
|
ESV
222
DELISTED
Ensco Rowan plc
ESV
| $196K | 0.05% |
+20,200
| New | +$196K |
|
223
Cousins Properties
CUZ
$4.89B
| $85K | 0.02% |
10,000
-57,656
| -85% | -$490K |
|
224
American Airlines Group
AAL
$8.78B
| – | – |
-5,400
| Closed | -$198K |
|
225
American International
AIG
$44.3B
| – | – |
-23,309
| Closed | -$1.38M |
|