NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
-3.6%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-0.94%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
217
New
43
Increased
107
Reduced
22
Closed
45
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$7.14M |
| 2 |
Ford
F
|
$6.96M |
| 3 |
Philip Morris
PM
|
$6.49M |
| 4 |
The Mosaic Company
MOS
|
$1.93M |
| 5 |
Darling Ingredients
DAR
|
$1.79M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.63M |
| 2 |
LyondellBasell Industries
LYB
|
$7.36M |
| 3 |
GE Aerospace
GE
|
$6.66M |
| 4 |
Royal Bank of Canada
RY
|
$6.32M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$6.31M |
Sector Composition
| 1 | Consumer Discretionary | 12.98% |
| 2 | Industrials | 11.55% |
| 3 | Consumer Staples | 10.77% |
| 4 | Energy | 10.5% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $6.37M | 1.72% |
85,309
+1,515
| +2% | +$113K |
|
27
Entergy
ETR
$39.3B
| $6.36M | 1.71% |
90,155
+11,154
| +14% | +$786K |
|
28
Healthpeak Properties
DOC
$12.5B
| $6.34M | 1.71% |
173,931
+23,431
| +16% | +$854K |
|
29
Duke Energy
DUK
$95.3B
| $6.34M | 1.71% |
89,822
+10,279
| +13% | +$726K |
|
|
LPT
30
DELISTED
Liberty Property Trust
LPT
| $6.2M | 1.67% |
192,442
+23,318
| +14% | +$751K |
|
31
Micron Technology
MU
$133B
| $2.6M | 0.7% |
138,057
+52,478
| +61% | +$989K |
|
|
32
LyondellBasell Industries
LYB
$18.1B
| $2.14M | 0.58% |
20,670
-71,118
| -77% | -$7.36M |
|
33
Murphy Oil
MUR
$3.55B
| $2.11M | 0.57% |
50,763
+10,549
| +26% | +$438K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.1M | 0.57% |
21,566
+2,218
| +11% | +$216K |
|
35
Archer Daniels Midland
ADM
$30.1B
| $1.94M | 0.52% |
40,264
+1,954
| +5% | +$94.2K |
|
|
36
The Mosaic Company
MOS
$10.6B
| $1.93M | 0.52% |
+41,178
| New | +$1.93M |
|
|
37
Darling Ingredients
DAR
$5.37B
| $1.79M | 0.48% |
+122,243
| New | +$1.79M |
|
38
Ingredion
INGR
$8.31B
| $1.78M | 0.48% |
22,317
+1,193
| +6% | +$95.2K |
|
|
LPNT
39
DELISTED
LifePoint Health, Inc.
LPNT
| $1.78M | 0.48% |
+20,466
| New | +$1.78M |
|
40
Valero Energy
VLO
$47.2B
| $1.76M | 0.48% |
+28,138
| New | +$1.76M |
|
41
Deere & Co
DE
$129B
| $1.73M | 0.47% |
17,777
+710
| +4% | +$68.9K |
|
|
SPN
42
DELISTED
Superior Energy Services, Inc.
SPN
| $1.73M | 0.47% |
81,978
+14,628
| +22% | +$308K |
|
43
Marathon Petroleum
MPC
$54.6B
| $1.72M | 0.47% |
+32,966
| New | +$1.72M |
|
|
HNT
44
DELISTED
HEALTH NET INC
HNT
| $1.72M | 0.46% |
26,876
+1,530
| +6% | +$98.1K |
|
|
PLCM
45
DELISTED
POLYCOM INC
PLCM
| $1.72M | 0.46% |
+149,966
| New | +$1.72M |
|
46
Quest Diagnostics
DGX
$20.3B
| $1.71M | 0.46% |
+23,549
| New | +$1.71M |
|
47
Elevance Health
ELV
$71.8B
| $1.71M | 0.46% |
10,405
+568
| +6% | +$93.2K |
|
48
Campbell Soup
CPB
$9.52B
| $1.71M | 0.46% |
+35,806
| New | +$1.71M |
|
49
Kellanova
K
$27.6B
| $1.7M | 0.46% |
+27,173
| New | +$1.7M |
|
|
TGI
50
DELISTED
Triumph Group
TGI
| $1.7M | 0.46% |
25,737
-648
| -2% | -$42.8K |
|