NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Return
13.5%
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
+$6.42M
(+1.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.87%
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 | |
|---|---|---|---|---|---|---|
301
IAC Inc
IAC
$2.98B
| $224K | 0.04% |
+10,648
| New | +$224K |
|
302
Home Depot
HD
$417B
| $221K | 0.04% |
+1,352
| New | +$221K |
|
303
Idacorp
IDA
$6.77B
| $221K | 0.04% |
+2,516
| New | +$221K |
|
304
Eli Lilly
LLY
$652B
| $221K | 0.04% |
+2,579
| New | +$221K |
|
305
Sanmina
SANM
$6.44B
| $219K | 0.04% |
5,900
-28,831
| -83% | -$1.07M |
|
306
Lockheed Martin
LMT
$108B
| $218K | 0.04% |
+704
| New | +$218K |
|
307
Silgan Holdings
SLGN
$4.83B
| $218K | 0.04% |
+7,407
| New | +$218K |
|
308
Exelon
EXC
$43.9B
| $215K | 0.04% |
7,991
-274
| -3% | -$7.37K |
|
|
DRE
309
DELISTED
Duke Realty Corp.
DRE
| $215K | 0.04% |
7,454
-839
| -10% | -$24.2K |
|
310
Alaska Air
ALK
$7.28B
| $214K | 0.04% |
2,800
-100
| -3% | -$7.64K |
|
311
Dominion Energy
D
$49.7B
| $212K | 0.04% |
2,750
-2,750
| -50% | -$212K |
|
|
TXNM
312
TXNM Energy, Inc.
TXNM
$5.99B
| $210K | 0.04% |
+5,214
| New | +$210K |
|
313
Churchill Downs
CHDN
$7.18B
| $210K | 0.04% |
+6,114
| New | +$210K |
|
314
Spirit AeroSystems
SPR
$4.8B
| $210K | 0.04% |
2,700
-14,640
| -84% | -$1.14M |
|
315
JELD-WEN Holding
JELD
$577M
| $208K | 0.04% |
+5,849
| New | +$208K |
|
316
Portland General Electric
POR
$4.69B
| $204K | 0.04% |
+4,465
| New | +$204K |
|
317
Jabil
JBL
$22.5B
| $203K | 0.04% |
7,100
-2,800
| -28% | -$80.1K |
|
318
PG&E
PCG
$33.2B
| $203K | 0.04% |
+2,979
| New | +$203K |
|
319
US Foods
USFD
$17.5B
| $202K | 0.04% |
7,577
-859
| -10% | -$22.9K |
|
320
Essex Property Trust
ESS
$17.3B
| $200K | 0.04% |
+789
| New | +$200K |
|
|
RGC
321
DELISTED
Regal Entertainment Group
RGC
| $198K | 0.04% |
12,394
-3,732
| -23% | -$59.6K |
|
322
ODP
ODP
$668M
| $56K | 0.01% |
1,230
-1,490
| -55% | -$67.8K |
|
323
Automatic Data Processing
ADP
$120B
| – | – |
-2,275
| Closed | -$233K |
|
324
Amkor Technology
AMKR
$6.09B
| – | – |
-16,100
| Closed | -$157K |
|
325
Arrow Electronics
ARW
$6.57B
| – | – |
-3,900
| Closed | -$306K |
|