NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
-2.49%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+97%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
50.66%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
342
New
102
Increased
104
Reduced
52
Closed
80
Top Buys
| 1 |
AT&T
T
|
$5.65M |
| 2 |
Pfizer
PFE
|
$5.55M |
| 3 |
Ingredion
INGR
|
$5.54M |
| 4 |
Lockheed Martin
LMT
|
$5.25M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$4.62M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$2.86M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$2.79M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$2.28M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$2.27M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 12.67% |
| 2 | Consumer Staples | 12.67% |
| 3 | Energy | 11.2% |
| 4 | Industrials | 9.97% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$29.7B
| $3.89M | 0.61% |
+129,126
| New | +$3.89M |
|
27
Verizon
VZ
$184B
| $3.89M | 0.61% |
+77,797
| New | +$3.89M |
|
|
LO
28
DELISTED
LORILLARD INC COM STK
LO
| $3.86M | 0.6% |
+64,383
| New | +$3.86M |
|
|
TCO
29
DELISTED
Taubman Centers Inc.
TCO
| $3.76M | 0.59% |
+51,528
| New | +$3.76M |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.72M | 0.58% |
+65,968
| New | +$3.72M |
|
31
PPL Corp
PPL
$26.8B
| $3.72M | 0.58% |
+113,162
| New | +$3.72M |
|
32
Bloomin' Brands
BLMN
$595M
| $3.7M | 0.58% |
+201,558
| New | +$3.7M |
|
33
Centene
CNC
$14.8B
| $3.66M | 0.57% |
44,234
+20,434
| +86% | +$1.69M |
|
34
Camden Property Trust
CPT
$11.7B
| $3.59M | 0.56% |
+52,438
| New | +$3.59M |
|
35
Healthpeak Properties
DOC
$12.3B
| $3.59M | 0.56% |
+90,283
| New | +$3.59M |
|
36
Keurig Dr Pepper
KDP
$39.5B
| $3.57M | 0.56% |
55,504
+25,144
| +83% | +$1.62M |
|
37
Conagra Brands
CAG
$9.19B
| $3.53M | 0.55% |
106,843
+60,243
| +129% | +$1.99M |
|
38
Walmart
WMT
$793B
| $3.52M | 0.55% |
46,026
+22,626
| +97% | +$1.73M |
|
39
Elevance Health
ELV
$72.4B
| $3.51M | 0.55% |
29,364
+12,954
| +79% | +$1.55M |
|
40
Cardinal Health
CAH
$36B
| $3.5M | 0.55% |
46,731
+32,891
| +238% | +$2.46M |
|
41
Humana
HUM
$37.5B
| $3.48M | 0.54% |
26,730
+12,530
| +88% | +$1.63M |
|
42
UnitedHealth
UNH
$279B
| $3.48M | 0.54% |
40,340
+18,040
| +81% | +$1.56M |
|
43
Bunge Global
BG
$16.3B
| $3.47M | 0.54% |
41,223
+32,123
| +353% | +$2.71M |
|
|
HNT
44
DELISTED
HEALTH NET INC
HNT
| $3.46M | 0.54% |
75,116
+31,016
| +70% | +$1.43M |
|
45
Huntington Ingalls Industries
HII
$10.6B
| $3.46M | 0.54% |
+33,164
| New | +$3.46M |
|
46
Philip Morris
PM
$254B
| $3.45M | 0.54% |
41,323
+33,523
| +430% | +$2.8M |
|
|
CSC
47
DELISTED
Computer Sciences
CSC
| $3.44M | 0.54% |
56,204
+28,004
| +99% | +$1.71M |
|
48
Pilgrim's Pride
PPC
$10.3B
| $3.43M | 0.54% |
112,332
+42,092
| +60% | +$1.29M |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $3.43M | 0.54% |
42,354
+20,054
| +90% | +$1.62M |
|
|
GNC
50
DELISTED
GNC Holdings, Inc.
GNC
| $3.43M | 0.54% |
88,458
+49,858
| +129% | +$1.93M |
|