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 | |
|---|---|---|---|---|---|---|
326
AXIS Capital
AXS
$7.62B
| – | – |
-3,705
| Closed | -$240K |
|
327
Bath & Body Works
BBWI
$6.06B
| – | – |
-24,848
| Closed | -$1.08M |
|
328
Burlington
BURL
$18.4B
| – | – |
-10,232
| Closed | -$941K |
|
329
Commercial Metals
CMC
$6.63B
| – | – |
-36,030
| Closed | -$700K |
|
330
CNO Financial Group
CNO
$3.85B
| – | – |
-10,400
| Closed | -$217K |
|
331
Crane NXT
CXT
$3.51B
| – | – |
-9,815
| Closed | -$271K |
|
332
DigitalBridge
DBRG
$2.04B
| – | – |
-2,650
| Closed | -$149K |
|
333
Encompass Health
EHC
$12.6B
| – | – |
-13,142
| Closed | -$506K |
|
|
334
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-42,951
| Closed | -$2.19M |
|
335
Gentex
GNTX
$6.25B
| – | – |
-11,577
| Closed | -$220K |
|
336
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-5,203
| Closed | -$969K |
|
337
Integra LifeSciences
IART
$1.25B
| – | – |
-15,472
| Closed | -$843K |
|
338
InterDigital
IDCC
$7.43B
| – | – |
-12,435
| Closed | -$961K |
|
339
Ingredion
INGR
$8.24B
| – | – |
-2,390
| Closed | -$285K |
|
340
Lamar Advertising Co
LAMR
$13B
| – | – |
-14,642
| Closed | -$1.08M |
|
341
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-28,827
| Closed | -$899K |
|
342
MDU Resources
MDU
$3.31B
| – | – |
-97,963
| Closed | -$976K |
|
343
MetLife
MET
$52.9B
| – | – |
-13,913
| Closed | -$681K |
|
344
Ingevity
NGVT
$2.18B
| – | – |
-4,078
| Closed | -$234K |
|
345
Pool Corp
POOL
$12.4B
| – | – |
-8,949
| Closed | -$1.05M |
|
346
Qualcomm
QCOM
$172B
| – | – |
-12,702
| Closed | -$701K |
|
347
RTX Corp
RTX
$211B
| – | – |
-3,040
| Closed | -$234K |
|
348
Saic
SAIC
$4.92B
| – | – |
-11,242
| Closed | -$780K |
|
|
349
Southern Company
SO
$101B
| – | – |
-31,226
| Closed | -$1.5M |
|
350
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-19,000
| Closed | -$631K |
|