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 | |
|---|---|---|---|---|---|---|
|
PDM
201
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $791K | 0.16% |
37,003
-1,505
| -4% | -$32.2K |
|
202
Spectrum Brands
SPB
$1.32B
| $782K | 0.15% |
5,629
+3,509
| +166% | +$487K |
|
203
TransDigm Group
TDG
$72B
| $780K | 0.15% |
3,545
-992
| -22% | -$218K |
|
204
Ubiquiti
UI
$33B
| $764K | 0.15% |
15,200
+10,736
| +241% | +$540K |
|
205
Procter & Gamble
PG
$370B
| $758K | 0.15% |
+8,431
| New | +$758K |
|
|
ESV
206
DELISTED
Ensco Rowan plc
ESV
| $757K | 0.15% |
84,566
+64,366
| +319% | +$576K |
|
207
Huntsman Corp
HUN
$1.88B
| $752K | 0.15% |
30,662
-5,022
| -14% | -$123K |
|
208
Intuitive Surgical
ISRG
$158B
| $743K | 0.15% |
969
+576
| +147% | +$442K |
|
209
CDW
CDW
$21.4B
| $742K | 0.15% |
+12,860
| New | +$742K |
|
|
USG
210
DELISTED
Usg
USG
| $739K | 0.14% |
23,250
-26
| -0.1% | -$826 |
|
211
Avnet
AVT
$4.38B
| $727K | 0.14% |
15,887
+1,461
| +10% | +$66.9K |
|
|
ANDV
212
DELISTED
Andeavor
ANDV
| $726K | 0.14% |
8,954
-575
| -6% | -$46.6K |
|
213
Aflac
AFL
$57.1B
| $721K | 0.14% |
9,950
-3,007
| -23% | -$218K |
|
214
NetApp
NTAP
$23.2B
| $721K | 0.14% |
17,231
-1,939
| -10% | -$81.1K |
|
|
TECD
215
DELISTED
Tech Data Corp
TECD
| $717K | 0.14% |
7,641
-406
| -5% | -$38.1K |
|
216
Principal Financial Group
PFG
$17.9B
| $716K | 0.14% |
+11,348
| New | +$716K |
|
217
Commercial Metals
CMC
$6.36B
| $714K | 0.14% |
37,326
+2,446
| +7% | +$46.8K |
|
218
Hanover Insurance
THG
$6.35B
| $710K | 0.14% |
7,881
-322
| -4% | -$29K |
|
219
Cooper-Standard Automotive
CPS
$671M
| $708K | 0.14% |
6,382
-284
| -4% | -$31.5K |
|
|
CXP
220
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $703K | 0.14% |
31,584
-434
| -1% | -$9.66K |
|
|
AHL
221
DELISTED
ASPEN Insurance Holding Limited
AHL
| $697K | 0.14% |
+13,399
| New | +$697K |
|
222
Lincoln National
LNC
$8.21B
| $679K | 0.13% |
10,368
-9,783
| -49% | -$641K |
|
223
United Natural Foods
UNFI
$1.7B
| $671K | 0.13% |
+15,517
| New | +$671K |
|
224
Darden Restaurants
DRI
$24.3B
| $667K | 0.13% |
+7,967
| New | +$667K |
|
225
Ameren
AEE
$27B
| $661K | 0.13% |
+12,100
| New | +$661K |
|