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 | |
|---|---|---|---|---|---|---|
1
International Paper
IP
$26.2B
| $11.5M | 2.9% |
216,242
+16,187
| +8% | +$859K |
|
2
AbbVie
ABBV
$372B
| $11.2M | 2.84% |
179,382
+17,489
| +11% | +$1.09M |
|
|
3
Mid-America Apartment Communities
MAA
$17.1B
| $11M | 2.79% |
112,471
+27,291
| +32% | +$2.67M |
|
4
Verizon
VZ
$186B
| $11M | 2.77% |
205,179
+19,674
| +11% | +$1.05M |
|
5
General Motors
GM
$55.8B
| $10.9M | 2.76% |
313,094
-11,452
| -4% | -$399K |
|
|
6
AT&T
T
$209B
| $10.8M | 2.74% |
254,660
+229,250
| +902% | +$9.75M |
|
7
Ford
F
$46.8B
| $10.8M | 2.73% |
888,011
+97,262
| +12% | +$1.18M |
|
8
Altria Group
MO
$113B
| $10.5M | 2.64% |
154,587
+16,297
| +12% | +$1.1M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $10.2M | 2.58% |
118,947
-5,234
| -4% | -$449K |
|
10
Eaton
ETN
$136B
| $9.6M | 2.43% |
143,121
+24,082
| +20% | +$1.62M |
|
11
Camden Property Trust
CPT
$12B
| $9.16M | 2.32% |
108,990
+17,296
| +19% | +$1.45M |
|
12
Entergy
ETR
$39.3B
| $9.14M | 2.31% |
124,444
+19,962
| +19% | +$1.47M |
|
13
American Electric Power
AEP
$59.4B
| $8.99M | 2.28% |
142,820
+17,291
| +14% | +$1.09M |
|
14
Duke Energy
DUK
$95.3B
| $8.87M | 2.24% |
114,245
+13,759
| +14% | +$1.07M |
|
|
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
| $8.64M | 2.19% |
164,141
+148,098
| +923% | +$7.79M |
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $8.59M | 2.17% |
217,560
+21,856
| +11% | +$863K |
|
17
Las Vegas Sands
LVS
$39.6B
| $7.28M | 1.84% |
136,220
-20,322
| -13% | -$1.09M |
|
18
DuPont de Nemours
DD
$32.2B
| $3.39M | 0.86% |
59,227
+605
| +1% | +$34.6K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $3.37M | 0.85% |
16,031
+10,572
| +194% | +$2.22M |
|
|
20
Lamar Advertising Co
LAMR
$12.9B
| $3M | 0.76% |
44,644
+27,667
| +163% | +$1.86M |
|
21
American Express
AXP
$231B
| $2.44M | 0.62% |
32,917
-3,768
| -10% | -$279K |
|
22
Exxon Mobil
XOM
$487B
| $2.39M | 0.6% |
26,457
+13,520
| +105% | +$1.22M |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $2.35M | 0.59% |
64,843
+39,140
| +152% | +$1.42M |
|
24
Cisco
CSCO
$274B
| $2.34M | 0.59% |
77,454
+43,035
| +125% | +$1.3M |
|
25
Valero Energy
VLO
$47.2B
| $2.3M | 0.58% |
33,609
+18,361
| +120% | +$1.25M |
|