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 | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $8.45M | 3.33% | 248,488 -47,507 | -16% | -$1.62M |
|
2
Ford
F
$46.8B
| $7.25M | 2.86% | 514,774 -48,603 | -9% | -$685K |
|
3
Mid-America Apartment Communities
MAA
$17.1B
| $7.06M | 2.78% | 77,785 -9,552 | -11% | -$867K |
|
4
Entergy
ETR
$39.3B
| $6.65M | 2.62% | 97,221 +3,910 | +4% | +$267K |
|
5
CoreCivic
CXW
$2.17B
| $6.6M | 2.6% | 249,010 +26,459 | +12% | +$701K |
|
6
Healthpeak Properties
DOC
$12.5B
| $6.59M | 2.6% | 172,410 +10,658 | +7% | +$408K |
|
7
Philip Morris
PM
$260B
| $6.58M | 2.59% | 74,894 -3,354 | -4% | -$295K |
|
8
Altria Group
MO
$113B
| $6.56M | 2.58% | 112,610 -12,031 | -10% | -$700K |
|
9
PPL Corp
PPL
$27B
| $6.51M | 2.57% | 190,772 -16,311 | -8% | -$557K |
|
|
10
International Paper
IP
$26.2B
| $6.51M | 2.56% | 172,553 +141,956 | +464% | +$5.35M |
|
11
Duke Energy
DUK
$95.3B
| $6.39M | 2.52% | 89,569 +3,528 | +4% | +$252K |
|
12
American Electric Power
AEP
$59.4B
| $6.34M | 2.5% | 108,767 -4,150 | -4% | -$242K |
|
13
Verizon
VZ
$186B
| $6.25M | 2.46% | 135,281 -3,337 | -2% | -$154K |
|
14
Camden Property Trust
CPT
$12B
| $6.12M | 2.41% | 79,719 -2,234 | -3% | -$171K |
|
15
Las Vegas Sands
LVS
$39.6B
| $5.93M | 2.34% | 135,186 +8,084 | +6% | +$354K |
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $5.6M | 2.21% | 180,339 -11,803 | -6% | -$367K |
|
17
Citigroup
C
$178B
| $3.5M | 1.38% | 67,656 +18,182 | +37% | +$941K |
|
18
DuPont de Nemours
DD
$32.2B
| $2.18M | 0.86% | 42,390 +1,943 | +5% | +$100K |
|
19
Microsoft
MSFT
$3.77T
| $1.92M | 0.76% | 34,561 +3,786 | +12% | +$210K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 0.75% | 2,449 +344 | +16% | +$268K |
|
|
21
Amazon
AMZN
$2.44T
| $1.9M | 0.75% | +2,806 | New | +$1.9M |
|
22
AerCap
AER
$22B
| $1.88M | 0.74% | 43,459 +13,326 | +44% | +$575K |
|
23
Mondelez International
MDLZ
$79.5B
| $1.88M | 0.74% | 41,813 +10,275 | +33% | +$461K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.74% | 21,992 +6,237 | +40% | +$531K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $1.87M | 0.74% | 5,988 +1,446 | +32% | +$452K |
|