NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+1.5%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
356
New
55
Increased
123
Reduced
136
Closed
31
Top Buys
| 1 |
Ford
F
|
$9.41M |
| 2 |
Macy's
M
|
$5.11M |
| 3 |
Marathon Petroleum
MPC
|
$2.27M |
| 4 |
LyondellBasell Industries
LYB
|
$2.05M |
| 5 |
Xerox
XRX
|
$1.91M |
Top Sells
| 1 |
International Paper
IP
|
$10.8M |
| 2 |
Entergy
ETR
|
$9.21M |
| 3 |
AbbVie
ABBV
|
$3.8M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.92M |
| 5 |
Las Vegas Sands
LVS
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.38% |
| 2 | Financials | 11.6% |
| 3 | Consumer Staples | 11% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $13.3M | 2.48% | 178,096 +11,796 | +7% | +$878K |
|
2
Pfizer
PFE
$141B
| $13M | 2.42% | 385,937 +53,571 | +16% | +$1.8M |
|
|
3
Macy's
M
$3.59B
| $12.8M | 2.39% | 550,502 +219,803 | +66% | +$5.11M |
|
4
Philip Morris
PM
$260B
| $12.2M | 2.28% | 103,998 -47 | -0% | -$5.52K |
|
|
5
Ford
F
$46.8B
| $11.7M | 2.18% | 1,045,401 +841,243 | +412% | +$9.41M |
|
6
AT&T
T
$209B
| $11.7M | 2.18% | 309,308 +7,811 | +3% | +$295K |
|
7
Eaton
ETN
$136B
| $11.4M | 2.12% | 145,932 -4,040 | -3% | -$314K |
|
8
General Motors
GM
$55.8B
| $11.3M | 2.11% | 323,377 +46,439 | +17% | +$1.62M |
|
|
9
LyondellBasell Industries
LYB
$18.1B
| $10.9M | 2.03% | 128,888 +24,265 | +23% | +$2.05M |
|
|
10
Las Vegas Sands
LVS
$39.6B
| $10.7M | 2% | 167,400 -25,091 | -13% | -$1.6M |
|
|
11
AbbVie
ABBV
$372B
| $10.4M | 1.94% | 143,225 -52,440 | -27% | -$3.8M |
|
12
Verizon
VZ
$186B
| $10.1M | 1.88% | 226,029 +8,110 | +4% | +$362K |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $9.97M | 1.86% | 94,587 +943 | +1% | +$99.4K |
|
14
Camden Property Trust
CPT
$12B
| $9.95M | 1.86% | 116,310 +2,801 | +2% | +$240K |
|
15
American Electric Power
AEP
$59.4B
| $9.68M | 1.81% | 139,376 -2,725 | -2% | -$189K |
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $9.54M | 1.78% | 234,244 -6,856 | -3% | -$279K |
|
17
PPL Corp
PPL
$27B
| $9.48M | 1.77% | 245,277 -12,086 | -5% | -$467K |
|
18
Duke Energy
DUK
$95.3B
| $9.35M | 1.74% | 111,842 -6,962 | -6% | -$582K |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $9.27M | 1.73% | 142,491 -29,576 | -17% | -$1.92M |
|
20
Pitney Bowes
PBI
$2.09B
| $8.78M | 1.64% | 581,284 -64,358 | -10% | -$972K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.44M | 0.83% | 33,566 +13,304 | +66% | +$1.76M |
|
22
Bank of America
BAC
$376B
| $4.04M | 0.75% | 166,459 -4,672 | -3% | -$113K |
|
23
Merck
MRK
$210B
| $3.88M | 0.72% | 60,559 +15,578 | +35% | +$998K |
|
24
JPMorgan Chase
JPM
$829B
| $3.62M | 0.68% | 39,635 +19,813 | +100% | +$1.81M |
|
|
25
Marathon Petroleum
MPC
$54.6B
| $3.54M | 0.66% | 67,693 +43,402 | +179% | +$2.27M |
|