NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+3.99%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+1.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
369
New
44
Increased
120
Reduced
156
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$10.8M |
| 2 |
Pitney Bowes
PBI
|
$3.18M |
| 3 |
PPL Corp
PPL
|
$2.22M |
| 4 |
Eaton
ETN
|
$1.97M |
| 5 |
Altria Group
MO
|
$1.84M |
Top Sells
| 1 |
Macy's
M
|
$10.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$9.27M |
| 3 |
Fresh Del Monte Produce
FDP
|
$2.19M |
| 4 |
Southern Company
SO
|
$1.5M |
| 5 |
Nucor
NUE
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LyondellBasell Industries
LYB
$18.1B
| $14.5M | 2.68% | 146,555 +17,667 | +14% | +$1.75M |
|
2
Pfizer
PFE
$141B
| $14.5M | 2.67% | 405,872 +19,935 | +5% | +$712K |
|
3
Ford
F
$46.8B
| $13.8M | 2.55% | 1,155,344 +109,943 | +11% | +$1.32M |
|
4
AbbVie
ABBV
$372B
| $13.5M | 2.49% | 151,868 +8,643 | +6% | +$768K |
|
5
General Motors
GM
$55.8B
| $13.3M | 2.45% | 329,325 +5,948 | +2% | +$240K |
|
|
6
Eaton
ETN
$136B
| $13.2M | 2.43% | 171,590 +25,658 | +18% | +$1.97M |
|
7
AT&T
T
$209B
| $13.1M | 2.42% | 335,380 +26,072 | +8% | +$1.02M |
|
|
8
Altria Group
MO
$113B
| $13.1M | 2.42% | 207,097 +29,001 | +16% | +$1.84M |
|
9
Philip Morris
PM
$260B
| $12.4M | 2.29% | 111,770 +7,772 | +7% | +$863K |
|
|
10
IBM
IBM
$227B
| $12.1M | 2.23% | 83,244 +74,209 | +821% | +$10.8M |
|
11
Las Vegas Sands
LVS
$39.6B
| $11.8M | 2.17% | 183,747 +16,347 | +10% | +$1.05M |
|
12
Verizon
VZ
$186B
| $11.6M | 2.15% | 235,030 +9,001 | +4% | +$445K |
|
|
13
PPL Corp
PPL
$27B
| $11.5M | 2.13% | 303,756 +58,479 | +24% | +$2.22M |
|
|
14
Pitney Bowes
PBI
$2.09B
| $11.3M | 2.09% | 808,496 +227,212 | +39% | +$3.18M |
|
15
Camden Property Trust
CPT
$12B
| $10.6M | 1.96% | 116,441 +131 | +0.1% | +$12K |
|
16
Mid-America Apartment Communities
MAA
$17.1B
| $10.5M | 1.93% | 97,863 +3,276 | +3% | +$350K |
|
|
LPT
17
DELISTED
Liberty Property Trust
LPT
| $10.4M | 1.92% | 253,279 +19,035 | +8% | +$782K |
|
18
Duke Energy
DUK
$95.3B
| $10.2M | 1.88% | 121,540 +9,698 | +9% | +$814K |
|
19
American Electric Power
AEP
$59.4B
| $10.1M | 1.87% | 144,062 +4,686 | +3% | +$329K |
|
20
Valero Energy
VLO
$47.2B
| $4.02M | 0.74% | 52,241 +3,714 | +8% | +$286K |
|
21
Johnson & Johnson
JNJ
$427B
| $4M | 0.74% | 30,761 -2,805 | -8% | -$365K |
|
22
Marathon Petroleum
MPC
$54.6B
| $3.8M | 0.7% | 67,782 +89 | +0.1% | +$4.99K |
|
23
Cisco
CSCO
$274B
| $3.32M | 0.61% | 98,717 -10,337 | -9% | -$348K |
|
24
JPMorgan Chase
JPM
$829B
| $3.21M | 0.59% | 33,586 -6,049 | -15% | -$578K |
|
25
Bank of America
BAC
$376B
| $3.03M | 0.56% | 119,468 -46,991 | -28% | -$1.19M |
|