NBC

Neuberger Berman Canada Portfolio holdings

AUM $542M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1 +$9.41M
2 +$5.11M
3 +$2.27M
4
LYB icon
LyondellBasell Industries
LYB
+$2.05M
5
XRX icon
Xerox
XRX
+$1.91M

Top Sells

1 +$10.8M
2 +$9.21M
3 +$3.8M
4
RAI
Reynolds American Inc
RAI
+$1.92M
5
LVS icon
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 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EHC icon
251
Encompass Health
EHC
$10.1B
$506K 0.09%
+13,142
KRG icon
252
Kite Realty
KRG
$5.12B
$496K 0.09%
26,221
+4,330
SBRA icon
253
Sabra Healthcare REIT
SBRA
$4.8B
$492K 0.09%
20,400
+3,477
WPG
254
DELISTED
Washington Prime Group Inc.
WPG
$483K 0.09%
6,408
+853
WRK
255
DELISTED
WestRock Company
WRK
$470K 0.09%
8,300
+1,300
RITM icon
256
Rithm Capital
RITM
$6.52B
$460K 0.09%
+29,594
CBL
257
DELISTED
CBL& Associates Properties, Inc.
CBL
$459K 0.09%
54,441
+9,770
LHX icon
258
L3Harris
LHX
$64.8B
$456K 0.09%
+4,177
LRCX icon
259
Lam Research
LRCX
$280B
$454K 0.08%
+32,110
WSTC
260
DELISTED
West Corporation
WSTC
$451K 0.08%
19,331
+10,631
CL icon
261
Colgate-Palmolive
CL
$68.1B
$445K 0.08%
6,000
VLY icon
262
Valley National Bancorp
VLY
$6.6B
$441K 0.08%
+37,368
BRK.B icon
263
Berkshire Hathaway Class B
BRK.B
$1.06T
$440K 0.08%
2,600
LXP icon
264
LXP Industrial Trust
LXP
$3.03B
$438K 0.08%
8,846
-26,086
AMGN icon
265
Amgen
AMGN
$178B
$431K 0.08%
2,500
-500
PCAR icon
266
PACCAR
PCAR
$63.7B
$429K 0.08%
9,750
VSH icon
267
Vishay Intertechnology
VSH
$2.48B
$423K 0.08%
+25,463
D icon
268
Dominion Energy
D
$52.2B
$421K 0.08%
5,500
PEP icon
269
PepsiCo
PEP
$200B
$421K 0.08%
+3,642
PAYX icon
270
Paychex
PAYX
$39.9B
$407K 0.08%
7,156
+2,819
WSO icon
271
Watsco Inc
WSO
$15.5B
$391K 0.07%
+2,533
HSY icon
272
Hershey
HSY
$40.1B
$376K 0.07%
3,500
PHM icon
273
Pultegroup
PHM
$25.4B
$368K 0.07%
+15,000
FSP
274
Franklin Street Properties
FSP
$94M
$365K 0.07%
32,965
+5,148
CBRL icon
275
Cracker Barrel
CBRL
$771M
$362K 0.07%
+2,164