NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+2.93%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+7.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
220
New
37
Increased
90
Reduced
62
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$6.44M |
| 2 |
Eaton
ETN
|
$6.31M |
| 3 |
Adobe
ADBE
|
$1.65M |
| 4 |
Kraft Heinz
KHC
|
$1.52M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.51M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$1.78M |
| 2 |
eBay
EBAY
|
$1.78M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.59M |
| 4 |
Herc Holdings
HRI
|
$1.59M |
| 5 |
Entergy
ETR
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 16.16% |
| 2 | Financials | 13.31% |
| 3 | Utilities | 10.54% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $8.67M | 3.19% | 275,781 +27,293 | +11% | +$858K |
|
2
International Paper
IP
$26.2B
| $8.47M | 3.12% | 206,284 +33,731 | +20% | +$1.38M |
|
3
Ford
F
$46.8B
| $7.77M | 2.86% | 575,883 +61,109 | +12% | +$825K |
|
4
CoreCivic
CXW
$2.17B
| $7.04M | 2.59% | 219,574 -29,436 | -12% | -$943K |
|
5
Verizon
VZ
$186B
| $6.66M | 2.45% | 123,115 -12,166 | -9% | -$658K |
|
|
LPT
6
DELISTED
Liberty Property Trust
LPT
| $6.65M | 2.45% | 198,877 +18,538 | +10% | +$620K |
|
7
Philip Morris
PM
$260B
| $6.65M | 2.45% | 67,797 -7,097 | -9% | -$696K |
|
8
Healthpeak Properties
DOC
$12.5B
| $6.52M | 2.4% | 199,989 +27,579 | +16% | +$899K |
|
9
Camden Property Trust
CPT
$12B
| $6.48M | 2.38% | 77,066 -2,653 | -3% | -$223K |
|
|
10
AbbVie
ABBV
$372B
| $6.44M | 2.37% | +112,727 | New | +$6.44M |
|
|
11
Entergy
ETR
$39.3B
| $6.4M | 2.35% | 80,668 -16,553 | -17% | -$1.31M |
|
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $6.36M | 2.34% | 62,211 -15,574 | -20% | -$1.59M |
|
13
Altria Group
MO
$113B
| $6.36M | 2.34% | 101,488 -11,122 | -10% | -$697K |
|
|
14
Eaton
ETN
$136B
| $6.31M | 2.32% | +100,859 | New | +$6.31M |
|
15
Las Vegas Sands
LVS
$39.6B
| $6.27M | 2.31% | 121,359 -13,827 | -10% | -$715K |
|
16
American Electric Power
AEP
$59.4B
| $6.21M | 2.29% | 93,556 -15,211 | -14% | -$1.01M |
|
17
Duke Energy
DUK
$95.3B
| $6.17M | 2.27% | 76,473 -13,096 | -15% | -$1.06M |
|
18
PPL Corp
PPL
$27B
| $6.05M | 2.23% | 158,855 -31,917 | -17% | -$1.22M |
|
19
DuPont de Nemours
DD
$32.2B
| $2.08M | 0.77% | 40,889 -1,501 | -4% | -$76.4K |
|
20
AerCap
AER
$22B
| $1.73M | 0.64% | 44,731 +1,272 | +3% | +$49.3K |
|
21
Charter Communications
CHTR
$36.3B
| $1.65M | 0.61% | 8,172 -1,740 | -18% | -$352K |
|
|
22
Adobe
ADBE
$151B
| $1.65M | 0.61% | +17,550 | New | +$1.65M |
|
23
Cheniere Energy
LNG
$53.1B
| $1.63M | 0.6% | 48,309 +10,356 | +27% | +$350K |
|
24
Apple
AAPL
$3.45T
| $1.63M | 0.6% | 14,970 -895 | -6% | -$97.6K |
|
25
Bank of America
BAC
$376B
| $1.61M | 0.59% | 118,958 +15,993 | +16% | +$216K |
|