NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+0.97%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+14%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
207
New
18
Increased
117
Reduced
52
Closed
20
Top Buys
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$7.37M |
| 2 |
Verizon
VZ
|
$2.05M |
| 3 |
Altria Group
MO
|
$1.58M |
| 4 |
HF Sinclair
DINO
|
$1.5M |
| 5 |
Las Vegas Sands
LVS
|
$1.49M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.54M |
| 2 |
Bank of New York Mellon
BK
|
$1.5M |
| 3 |
Mondelez International
MDLZ
|
$1.43M |
| 4 |
CSC
Computer Sciences
CSC
|
$1.06M |
| 5 |
Community Health Systems
CYH
|
$898K |
Sector Composition
| 1 | Consumer Discretionary | 15.7% |
| 2 | Financials | 12.71% |
| 3 | Utilities | 11.42% |
| 4 | Real Estate | 10.06% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.3B
| $1.65M | 0.53% |
93,764
-276
| -0.3% | -$4.85K |
|
27
Cheniere Energy
LNG
$53.1B
| $1.64M | 0.53% |
43,792
-4,517
| -9% | -$170K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.52% |
19,526
+1,235
| +7% | +$103K |
|
29
LyondellBasell Industries
LYB
$18.1B
| $1.62M | 0.52% |
21,814
+3,765
| +21% | +$280K |
|
30
Apple
AAPL
$3.45T
| $1.6M | 0.51% |
16,701
+1,731
| +12% | +$166K |
|
31
TransDigm Group
TDG
$78.8B
| $1.59M | 0.51% |
6,025
-817
| -12% | -$215K |
|
32
Regions Financial
RF
$24.4B
| $1.58M | 0.51% |
186,120
+93,055
| +100% | +$792K |
|
33
Oceaneering
OII
$2.45B
| $1.56M | 0.5% |
52,322
+6,522
| +14% | +$195K |
|
34
COPT Defense Properties
CDP
$3.25B
| $1.56M | 0.5% |
52,627
+36,442
| +225% | +$1.08M |
|
35
Kraft Heinz
KHC
$33.1B
| $1.55M | 0.5% |
17,534
-1,831
| -9% | -$162K |
|
36
Amazon
AMZN
$2.44T
| $1.53M | 0.49% |
2,143
-510
| -19% | -$365K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $1.51M | 0.48% |
6,519
+1,372
| +27% | +$317K |
|
38
Microsoft
MSFT
$3.77T
| $1.51M | 0.48% |
29,416
+2,036
| +7% | +$104K |
|
|
39
HF Sinclair
DINO
$9.52B
| $1.5M | 0.48% |
+63,271
| New | +$1.5M |
|
40
Adobe
ADBE
$151B
| $1.48M | 0.48% |
15,457
-2,093
| -12% | -$201K |
|
41
Mohawk Industries
MHK
$8.24B
| $1.47M | 0.47% |
+7,768
| New | +$1.47M |
|
42
Booking.com
BKNG
$181B
| $1.47M | 0.47% |
1,180
+75
| +7% | +$93.6K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $1.46M | 0.47% |
53,889
-2,788
| -5% | -$75.7K |
|
|
CXP
44
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.46M | 0.47% |
68,377
+20,991
| +44% | +$449K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 0.47% |
2,070
+106
| +5% | +$74.6K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 0.47% |
+12,701
| New | +$1.45M |
|
47
Teva Pharmaceuticals
TEVA
$21.1B
| $1.45M | 0.47% |
28,884
+3,667
| +15% | +$184K |
|
48
Charter Communications
CHTR
$36.3B
| $1.43M | 0.46% |
6,272
-1,900
| -23% | -$434K |
|
49
Prudential Financial
PRU
$38.6B
| $1.43M | 0.46% |
20,060
+513
| +3% | +$36.6K |
|
50
Goodyear
GT
$2.43B
| $1.42M | 0.46% |
55,477
+25,333
| +84% | +$650K |
|