NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+4%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+6.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
211
New
24
Increased
71
Reduced
85
Closed
30
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$8.26M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$7.67M |
| 3 |
Pitney Bowes
PBI
|
$7.57M |
| 4 |
AbbVie
ABBV
|
$1.96M |
| 5 |
PPL Corp
PPL
|
$1.64M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$8.45M |
| 2 |
CoreCivic
CXW
|
$2.8M |
| 3 |
Western Digital
WDC
|
$1.83M |
| 4 |
American Airlines Group
AAL
|
$1.63M |
| 5 |
United Airlines
UAL
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 15.85% |
| 2 | Financials | 13.26% |
| 3 | Utilities | 11.07% |
| 4 | Real Estate | 10.73% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $10.3M | 3.13% | 324,546 +16,382 | +5% | +$520K |
|
|
2
AbbVie
ABBV
$372B
| $10.2M | 3.1% | 161,893 +31,108 | +24% | +$1.96M |
|
|
3
LyondellBasell Industries
LYB
$18.1B
| $10M | 3.04% | 124,181 +102,367 | +469% | +$8.26M |
|
4
Verizon
VZ
$186B
| $9.64M | 2.92% | 185,505 +25,660 | +16% | +$1.33M |
|
5
International Paper
IP
$26.2B
| $9.6M | 2.91% | 200,055 -14,400 | -7% | -$691K |
|
6
Ford
F
$46.8B
| $9.54M | 2.89% | 790,749 +125,292 | +19% | +$1.51M |
|
7
Las Vegas Sands
LVS
$39.6B
| $9.01M | 2.73% | 156,542 +850 | +0.5% | +$48.9K |
|
8
Philip Morris
PM
$260B
| $8.76M | 2.65% | 90,078 +9,849 | +12% | +$957K |
|
9
Altria Group
MO
$113B
| $8.74M | 2.65% | 138,290 +13,890 | +11% | +$878K |
|
|
10
PPL Corp
PPL
$27B
| $8.08M | 2.45% | 233,848 +47,477 | +25% | +$1.64M |
|
11
American Electric Power
AEP
$59.4B
| $8.06M | 2.44% | 125,529 +11,251 | +10% | +$722K |
|
12
Duke Energy
DUK
$95.3B
| $8.04M | 2.44% | 100,486 +8,357 | +9% | +$669K |
|
13
Entergy
ETR
$39.3B
| $8.02M | 2.43% | 104,482 +6,335 | +6% | +$486K |
|
14
Mid-America Apartment Communities
MAA
$17.1B
| $8.01M | 2.43% | 85,180 +15,329 | +22% | +$1.44M |
|
|
LPT
15
DELISTED
Liberty Property Trust
LPT
| $7.9M | 2.39% | 195,704 +2,652 | +1% | +$107K |
|
16
Eaton
ETN
$136B
| $7.82M | 2.37% | 119,039 +1,631 | +1% | +$107K |
|
17
Healthpeak Properties
DOC
$12.5B
| $7.72M | 2.34% | 203,529 -14,251 | -7% | -$541K |
|
18
Camden Property Trust
CPT
$12B
| $7.68M | 2.33% | 91,694 +8,295 | +10% | +$695K |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $7.67M | 2.33% | +162,732 | New | +$7.67M |
|
|
20
Pitney Bowes
PBI
$2.09B
| $7.57M | 2.29% | +416,622 | New | +$7.57M |
|
21
DuPont de Nemours
DD
$32.2B
| $3.04M | 0.92% | 58,622 +13,021 | +29% | +$675K |
|
22
American Express
AXP
$231B
| $2.35M | 0.71% | 36,685 +21,237 | +137% | +$1.36M |
|
23
HP
HPQ
$26.7B
| $2.02M | 0.61% | 130,335 -10,880 | -8% | -$169K |
|
24
COPT Defense Properties
CDP
$3.25B
| $1.89M | 0.57% | 66,484 +13,857 | +26% | +$393K |
|
|
CXP
25
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.87M | 0.57% | 83,490 +15,113 | +22% | +$338K |
|