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 | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$143B
| $266K | 0.05% |
3,560
-10,200
| -74% | -$762K |
|
302
General Dynamics
GD
$86.8B
| $265K | 0.05% |
+1,340
| New | +$265K |
|
303
Alaska Air
ALK
$7.28B
| $260K | 0.05% |
2,900
| – | – |
|
304
Celanese
CE
$5.34B
| $256K | 0.05% |
+2,694
| New | +$256K |
|
305
Worthington Enterprises
WOR
$3.24B
| $251K | 0.05% |
8,110
-24,783
| -75% | -$767K |
|
306
American Financial Group
AFG
$11.6B
| $244K | 0.05% |
2,452
-7,600
| -76% | -$756K |
|
307
Prologis
PLD
$105B
| $243K | 0.05% |
+4,137
| New | +$243K |
|
308
AXIS Capital
AXS
$7.62B
| $240K | 0.04% |
3,705
-125
| -3% | -$8.1K |
|
309
Ingevity
NGVT
$2.18B
| $234K | 0.04% |
+4,078
| New | +$234K |
|
310
RTX Corp
RTX
$211B
| $234K | 0.04% |
+3,040
| New | +$234K |
|
311
Automatic Data Processing
ADP
$120B
| $233K | 0.04% |
+2,275
| New | +$233K |
|
|
DRE
312
DELISTED
Duke Realty Corp.
DRE
| $232K | 0.04% |
+8,293
| New | +$232K |
|
313
Edison International
EIX
$21B
| $231K | 0.04% |
2,948
+95
| +3% | +$7.44K |
|
314
US Foods
USFD
$17.5B
| $230K | 0.04% |
8,436
-25,368
| -75% | -$692K |
|
|
VVC
315
DELISTED
Vectren Corporation
VVC
| $228K | 0.04% |
+3,903
| New | +$228K |
|
|
LSXMK
316
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $225K | 0.04% |
7,077
| – | – |
|
317
Gentex
GNTX
$6.25B
| $220K | 0.04% |
+11,577
| New | +$220K |
|
318
CNO Financial Group
CNO
$3.85B
| $217K | 0.04% |
10,400
-2,465
| -19% | -$51.4K |
|
319
Flowers Foods
FLO
$3.13B
| $215K | 0.04% |
+12,400
| New | +$215K |
|
320
Exelon
EXC
$43.9B
| $213K | 0.04% |
8,265
-2,811
| -25% | -$72.4K |
|
321
Sunstone Hotel Investors
SHO
$1.81B
| $211K | 0.04% |
13,100
+1,700
| +15% | +$27.4K |
|
322
Host Hotels & Resorts
HST
$12B
| $206K | 0.04% |
11,300
-1,800
| -14% | -$32.8K |
|
323
Amkor Technology
AMKR
$6.09B
| $157K | 0.03% |
+16,100
| New | +$157K |
|
324
ODP
ODP
$668M
| $153K | 0.03% |
2,720
-230
| -8% | -$12.9K |
|
325
DigitalBridge
DBRG
$2.04B
| $149K | 0.03% |
+2,650
| New | +$149K |
|