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 | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $12.8M | 2.5% |
195,665
+16,283
| +9% | +$1.06M |
|
2
AT&T
T
$209B
| $12.5M | 2.45% |
301,497
+46,837
| +18% | +$1.95M |
|
3
Altria Group
MO
$113B
| $11.9M | 2.33% |
166,300
+11,713
| +8% | +$837K |
|
|
4
Philip Morris
PM
$260B
| $11.7M | 2.3% |
+104,045
| New | +$11.7M |
|
5
International Paper
IP
$26.2B
| $11.6M | 2.28% |
228,954
+12,712
| +6% | +$646K |
|
|
6
Pfizer
PFE
$141B
| $11.4M | 2.23% |
+332,366
| New | +$11.4M |
|
7
Eaton
ETN
$136B
| $11.1M | 2.18% |
149,972
+6,851
| +5% | +$508K |
|
8
Las Vegas Sands
LVS
$39.6B
| $11M | 2.15% |
192,491
+56,271
| +41% | +$3.21M |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $10.8M | 2.12% |
+172,067
| New | +$10.8M |
|
10
Verizon
VZ
$186B
| $10.6M | 2.08% |
217,919
+12,740
| +6% | +$621K |
|
|
11
Macy's
M
$3.59B
| $9.8M | 1.92% |
330,699
+301,709
| +1,041% | +$8.94M |
|
12
General Motors
GM
$55.8B
| $9.79M | 1.92% |
276,938
-36,156
| -12% | -$1.28M |
|
13
Duke Energy
DUK
$95.3B
| $9.74M | 1.91% |
118,804
+4,559
| +4% | +$374K |
|
|
14
PPL Corp
PPL
$27B
| $9.62M | 1.89% |
+257,363
| New | +$9.62M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $9.54M | 1.87% |
104,623
-14,324
| -12% | -$1.31M |
|
16
American Electric Power
AEP
$59.4B
| $9.54M | 1.87% |
142,101
-719
| -0.5% | -$48.3K |
|
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $9.53M | 1.87% |
93,644
-18,827
| -17% | -$1.92M |
|
|
LPT
18
DELISTED
Liberty Property Trust
LPT
| $9.29M | 1.82% |
241,100
+23,540
| +11% | +$907K |
|
19
Entergy
ETR
$39.3B
| $9.21M | 1.8% |
121,211
-3,233
| -3% | -$246K |
|
20
Camden Property Trust
CPT
$12B
| $9.13M | 1.79% |
113,509
+4,519
| +4% | +$364K |
|
21
Pitney Bowes
PBI
$2.09B
| $8.46M | 1.66% |
+645,642
| New | +$8.46M |
|
22
Bank of America
BAC
$376B
| $4.04M | 0.79% |
171,131
+90,576
| +112% | +$2.14M |
|
23
Cisco
CSCO
$274B
| $3.66M | 0.72% |
108,290
+30,836
| +40% | +$1.04M |
|
24
Regions Financial
RF
$24.4B
| $2.99M | 0.59% |
+205,857
| New | +$2.99M |
|
25
Merck
MRK
$210B
| $2.86M | 0.56% |
44,981
+20,577
| +84% | +$1.31M |
|