NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Return
13.5%
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
+$25.5M
(+5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
356
New
55
Increased
123
Reduced
137
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 | |
|---|---|---|---|---|---|---|
251
Encompass Health
EHC
$12.7B
| $506K | 0.09% |
+13,142
| New | +$506K |
|
252
Kite Realty
KRG
$5.12B
| $496K | 0.09% |
26,221
+4,330
| +20% | +$81.9K |
|
253
Sabra Healthcare REIT
SBRA
$4.57B
| $492K | 0.09% |
20,400
+3,477
| +21% | +$83.9K |
|
|
WPG
254
DELISTED
Washington Prime Group Inc.
WPG
| $483K | 0.09% |
6,408
+853
| +15% | +$64.3K |
|
|
WRK
255
DELISTED
WestRock Company
WRK
| $470K | 0.09% |
8,300
+1,300
| +19% | +$73.6K |
|
256
Rithm Capital
RITM
$6.69B
| $460K | 0.09% |
+29,594
| New | +$460K |
|
|
CBL
257
DELISTED
CBL& Associates Properties, Inc.
CBL
| $459K | 0.09% |
54,441
+9,770
| +22% | +$82.4K |
|
258
L3Harris
LHX
$51B
| $456K | 0.09% |
+4,177
| New | +$456K |
|
259
Lam Research
LRCX
$130B
| $454K | 0.08% |
+32,110
| New | +$454K |
|
|
WSTC
260
DELISTED
West Corporation
WSTC
| $451K | 0.08% |
19,331
+10,631
| +122% | +$248K |
|
261
Colgate-Palmolive
CL
$68.8B
| $445K | 0.08% |
6,000
| – | – |
|
262
Valley National Bancorp
VLY
$6.01B
| $441K | 0.08% |
+37,368
| New | +$441K |
|
263
Berkshire Hathaway Class B
BRK.B
$1.08T
| $440K | 0.08% |
2,600
| – | – |
|
264
LXP Industrial Trust
LXP
$2.71B
| $438K | 0.08% |
44,232
-130,428
| -75% | -$1.29M |
|
265
Amgen
AMGN
$153B
| $431K | 0.08% |
2,500
-500
| -17% | -$86.2K |
|
266
PACCAR
PCAR
$52B
| $429K | 0.08% |
9,750
| – | – |
|
267
Vishay Intertechnology
VSH
$2.11B
| $423K | 0.08% |
+25,463
| New | +$423K |
|
268
Dominion Energy
D
$49.7B
| $421K | 0.08% |
5,500
| – | – |
|
269
PepsiCo
PEP
$200B
| $421K | 0.08% |
+3,642
| New | +$421K |
|
270
Paychex
PAYX
$48.7B
| $407K | 0.08% |
7,156
+2,819
| +65% | +$160K |
|
271
Watsco
WSO
$16.6B
| $391K | 0.07% |
+2,533
| New | +$391K |
|
272
Hershey
HSY
$37.6B
| $376K | 0.07% |
3,500
| – | – |
|
273
Pultegroup
PHM
$27.7B
| $368K | 0.07% |
+15,000
| New | +$368K |
|
|
FSP
274
Franklin Street Properties
FSP
$175M
| $365K | 0.07% |
32,965
+5,148
| +19% | +$57K |
|
275
Cracker Barrel
CBRL
$1.18B
| $362K | 0.07% |
+2,164
| New | +$362K |
|