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 | |
|---|---|---|---|---|---|---|
226
MGIC Investment
MTG
$6.37B
| $586K | 0.11% |
+46,795
| New | +$586K |
|
227
3M
MMM
$82.1B
| $573K | 0.11% |
+2,729
| New | +$573K |
|
|
AGR
228
DELISTED
Avangrid, Inc.
AGR
| $572K | 0.11% |
12,062
-2,429
| -17% | -$115K |
|
|
SIR
229
DELISTED
SELECT INCOME REIT
SIR
| $568K | 0.1% |
24,233
-6,968
| -22% | -$163K |
|
230
Kite Realty
KRG
$4.96B
| $563K | 0.1% |
27,815
+1,594
| +6% | +$32.3K |
|
231
Hawaiian Electric Industries
HE
$2.11B
| $554K | 0.1% |
16,611
-2,572
| -13% | -$85.8K |
|
232
Northrop Grumman
NOC
$84.3B
| $548K | 0.1% |
1,904
+704
| +59% | +$203K |
|
233
Apple Hospitality REIT
APLE
$3.04B
| $539K | 0.1% |
28,492
-1,253
| -4% | -$23.7K |
|
234
JetBlue
JBLU
$1.97B
| $528K | 0.1% |
28,519
+16,121
| +130% | +$298K |
|
235
Kohl's
KSS
$1.79B
| $528K | 0.1% |
11,567
-3,359
| -23% | -$153K |
|
|
WPG
236
DELISTED
Washington Prime Group Inc.
WPG
| $523K | 0.1% |
62,777
+5,108
| +9% | +$42.6K |
|
237
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $499K | 0.09% |
+4,000
| New | +$499K |
|
|
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
| $488K | 0.09% |
+4,880
| New | +$488K |
|
239
Sabra Healthcare REIT
SBRA
$4.6B
| $485K | 0.09% |
22,125
+1,725
| +8% | +$37.8K |
|
240
Celanese
CE
$5.02B
| $483K | 0.09% |
4,636
+1,942
| +72% | +$202K |
|
|
CBL
241
DELISTED
CBL& Associates Properties, Inc.
CBL
| $479K | 0.09% |
57,088
+2,647
| +5% | +$22.2K |
|
242
Berkshire Hathaway Class B
BRK.B
$1.08T
| $477K | 0.09% |
2,600
| – | – |
|
243
Procter & Gamble
PG
$370B
| $473K | 0.09% |
+5,195
| New | +$473K |
|
244
Avery Dennison
AVY
$13.2B
| $470K | 0.09% |
+4,778
| New | +$470K |
|
245
Amgen
AMGN
$154B
| $466K | 0.09% |
2,500
| – | – |
|
|
COR
246
DELISTED
Coresite Realty Corporation
COR
| $444K | 0.08% |
+3,967
| New | +$444K |
|
247
Colgate-Palmolive
CL
$68.1B
| $430K | 0.08% |
5,900
-100
| -2% | -$7.29K |
|
248
PBF Energy
PBF
$3.28B
| $427K | 0.08% |
15,458
-17,755
| -53% | -$490K |
|
249
Rithm Capital
RITM
$6.47B
| $425K | 0.08% |
25,397
-4,197
| -14% | -$70.2K |
|
250
Union Pacific
UNP
$131B
| $406K | 0.07% |
3,505
+605
| +21% | +$70.1K |
|