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 | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $5.33M | 0.84% |
82,846
+4,495
| +6% | +$289K |
|
27
Altria Group
MO
$113B
| $5.28M | 0.83% |
107,133
+16,977
| +19% | +$836K |
|
28
Cenovus Energy
CVE
$29.9B
| $5.16M | 0.82% |
215,337
+86,211
| +67% | +$2.07M |
|
29
Camden Property Trust
CPT
$12B
| $5.15M | 0.81% |
69,796
+17,358
| +33% | +$1.28M |
|
30
Verizon
VZ
$186B
| $5.15M | 0.81% |
110,124
+32,327
| +42% | +$1.51M |
|
31
Mattel
MAT
$5.9B
| $5.14M | 0.81% |
166,080
+58,888
| +55% | +$1.82M |
|
32
McDonald's
MCD
$224B
| $5.08M | 0.8% |
54,161
+13,085
| +32% | +$1.23M |
|
|
33
General Motors
GM
$55.8B
| $3.65M | 0.58% |
104,467
+79,711
| +322% | +$2.78M |
|
34
Micron Technology
MU
$133B
| $3.11M | 0.49% |
88,894
+59,482
| +202% | +$2.08M |
|
|
35
Baxter International
BAX
$12.7B
| $2.75M | 0.43% |
+37,506
| New | +$2.75M |
|
36
Archer Daniels Midland
ADM
$30.1B
| $2.71M | 0.43% |
52,165
-24,442
| -32% | -$1.27M |
|
37
Walmart
WMT
$774B
| $2.61M | 0.41% |
30,348
-15,678
| -34% | -$1.35M |
|
|
38
Ingredion
INGR
$8.31B
| $2.6M | 0.41% |
30,695
-65,680
| -68% | -$5.57M |
|
39
Corning
GLW
$57.4B
| $2.57M | 0.41% |
112,196
-25,338
| -18% | -$581K |
|
|
SVU
40
DELISTED
SUPERVALU Inc.
SVU
| $2.56M | 0.41% |
264,237
+192,237
| +267% | +$1.86M |
|
41
Elevance Health
ELV
$71.8B
| $2.56M | 0.4% |
20,373
-8,991
| -31% | -$1.13M |
|
|
GAP
42
The Gap, Inc.
GAP
$8.21B
| $2.56M | 0.4% |
60,685
-14,387
| -19% | -$606K |
|
43
Dana Inc
DAN
$2.64B
| $2.55M | 0.4% |
117,096
-21,899
| -16% | -$476K |
|
44
Ford
F
$46.8B
| $2.52M | 0.4% |
162,740
+132,040
| +430% | +$2.05M |
|
45
ON Semiconductor
ON
$20.3B
| $2.51M | 0.4% |
247,274
+194,074
| +365% | +$1.97M |
|
46
Marvell Technology
MRVL
$54.2B
| $2.5M | 0.4% |
172,421
-80,568
| -32% | -$1.17M |
|
47
Dick's Sporting Goods
DKS
$17B
| $2.49M | 0.39% |
50,137
-27,185
| -35% | -$1.35M |
|
48
ManpowerGroup
MAN
$1.96B
| $2.49M | 0.39% |
36,447
-7,349
| -17% | -$501K |
|
|
HNT
49
DELISTED
HEALTH NET INC
HNT
| $2.48M | 0.39% |
46,280
-28,836
| -38% | -$1.54M |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $2.48M | 0.39% |
110,867
-35,522
| -24% | -$793K |
|