NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+1.21%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-4.6%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
397
New
135
Increased
71
Reduced
102
Closed
86
Top Buys
| 1 |
BCE
BCE
|
$5.93M |
| 2 |
LyondellBasell Industries
LYB
|
$3.57M |
| 3 |
General Motors
GM
|
$2.78M |
| 4 |
Baxter International
BAX
|
$2.75M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.43M |
Top Sells
| 1 |
Ingredion
INGR
|
$5.57M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$3.76M |
| 3 |
Keurig Dr Pepper
KDP
|
$3.74M |
| 4 |
Bloomin' Brands
BLMN
|
$3.7M |
| 5 |
Cardinal Health
CAH
|
$3.5M |
Sector Composition
| 1 | Consumer Discretionary | 12% |
| 2 | Energy | 10.95% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 9.69% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
276
DELISTED
Chicago Bridge & Iron Nv
CBI
| $294K | 0.05% |
+7,000
| New | +$294K |
|
277
Old Republic International
ORI
$9.97B
| $292K | 0.05% |
19,929
-74,371
| -79% | -$1.09M |
|
278
Deckers Outdoor
DECK
$18.1B
| $291K | 0.05% |
+3,200
| New | +$291K |
|
279
ConocoPhillips
COP
$123B
| $290K | 0.05% |
4,196
-26,857
| -86% | -$1.86M |
|
280
Chevron
CVX
$324B
| $290K | 0.05% |
2,588
-23,311
| -90% | -$2.61M |
|
281
Emerson Electric
EMR
$73.5B
| $290K | 0.05% |
+4,701
| New | +$290K |
|
282
Exxon Mobil
XOM
$487B
| $290K | 0.05% |
3,138
-31,096
| -91% | -$2.87M |
|
|
AKRX
283
DELISTED
Akorn, Inc.
AKRX
| $286K | 0.05% |
+7,900
| New | +$286K |
|
284
GE Aerospace
GE
$288B
| $285K | 0.05% |
+11,266
| New | +$285K |
|
|
GRP.U
285
Granite Real Estate Investment Trust
GRP.U
$3.4B
| $283K | 0.04% |
6,857
+718
| +12% | +$29.6K |
|
286
Cooper Companies
COO
$13.1B
| $276K | 0.04% |
+1,700
| New | +$276K |
|
287
United Natural Foods
UNFI
$1.69B
| $271K | 0.04% |
+3,500
| New | +$271K |
|
288
iShares Silver Trust
SLV
$19.9B
| $268K | 0.04% |
17,818
-1,574
| -8% | -$23.7K |
|
289
Teck Resources
TECK
$16.4B
| $265K | 0.04% |
16,659
-2,199
| -12% | -$35K |
|
290
Innoviva
INVA
$1.32B
| $253K | 0.04% |
+17,900
| New | +$253K |
|
291
Johnson & Johnson
JNJ
$429B
| $251K | 0.04% |
+2,400
| New | +$251K |
|
292
Viatris
VTRS
$12.3B
| $248K | 0.04% |
+4,400
| New | +$248K |
|
|
LHO
293
DELISTED
LaSalle Hotel Properties
LHO
| $247K | 0.04% |
6,100
-11,600
| -66% | -$470K |
|
|
XLS
294
DELISTED
EXELIS INC COM STK
XLS
| $247K | 0.04% |
14,100
-96,100
| -87% | -$1.68M |
|
|
295
Keurig Dr Pepper
KDP
$39B
| $244K | 0.04% |
3,400
-52,104
| -94% | -$3.74M |
|
296
Merck
MRK
$212B
| $244K | 0.04% |
+4,300
| New | +$244K |
|
297
TriMas Corp
TRS
$1.55B
| $241K | 0.04% |
+7,700
| New | +$241K |
|
|
RAD
298
DELISTED
Rite Aid Corporation
RAD
| $224K | 0.04% |
+29,800
| New | +$224K |
|
|
VRE
299
Veris Residential
VRE
$1.45B
| $203K | 0.03% |
+10,672
| New | +$203K |
|
300
Cleveland-Cliffs
CLF
$5.15B
| $198K | 0.03% |
+27,671
| New | +$198K |
|