NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+4%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+6.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
211
New
24
Increased
71
Reduced
85
Closed
30
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$8.26M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$7.67M |
| 3 |
Pitney Bowes
PBI
|
$7.57M |
| 4 |
AbbVie
ABBV
|
$1.96M |
| 5 |
PPL Corp
PPL
|
$1.64M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$8.45M |
| 2 |
CoreCivic
CXW
|
$2.8M |
| 3 |
Western Digital
WDC
|
$1.83M |
| 4 |
American Airlines Group
AAL
|
$1.63M |
| 5 |
United Airlines
UAL
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 15.85% |
| 2 | Financials | 13.26% |
| 3 | Utilities | 11.07% |
| 4 | Real Estate | 10.73% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.86M | 0.56% |
118,694
-7,546
| -6% | -$118K |
|
27
Citigroup
C
$178B
| $1.76M | 0.53% |
37,357
-2,631
| -7% | -$124K |
|
|
DHC
28
Diversified Healthcare Trust
DHC
$920M
| $1.71M | 0.52% |
75,420
+22,710
| +43% | +$516K |
|
29
Oceaneering
OII
$2.45B
| $1.69M | 0.51% |
61,475
+9,153
| +17% | +$252K |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $1.69M | 0.51% |
16,504
+13,453
| +441% | +$1.38M |
|
31
Regions Financial
RF
$24.4B
| $1.68M | 0.51% |
170,068
-16,052
| -9% | -$158K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.51% |
14,201
+6,815
| +92% | +$805K |
|
33
PBF Energy
PBF
$3.16B
| $1.67M | 0.51% |
73,882
+41,941
| +131% | +$950K |
|
34
JPMorgan Chase
JPM
$829B
| $1.64M | 0.5% |
24,687
-2,556
| -9% | -$170K |
|
35
Prudential Financial
PRU
$38.6B
| $1.54M | 0.47% |
18,898
-1,162
| -6% | -$94.9K |
|
36
Apple
AAPL
$3.45T
| $1.54M | 0.47% |
13,634
-3,067
| -18% | -$347K |
|
37
Lincoln National
LNC
$8.14B
| $1.53M | 0.46% |
32,631
-2,015
| -6% | -$94.7K |
|
38
Fifth Third Bancorp
FITB
$30.3B
| $1.53M | 0.46% |
74,647
-19,117
| -20% | -$391K |
|
39
MetLife
MET
$54.1B
| $1.53M | 0.46% |
34,379
-155
| -0.4% | -$6.89K |
|
40
Amazon
AMZN
$2.44T
| $1.52M | 0.46% |
1,809
-334
| -16% | -$280K |
|
41
Adobe
ADBE
$151B
| $1.49M | 0.45% |
13,743
-1,714
| -11% | -$186K |
|
42
PayPal
PYPL
$67.1B
| $1.48M | 0.45% |
36,045
-2,295
| -6% | -$94K |
|
43
Mastercard
MA
$538B
| $1.47M | 0.45% |
14,460
-1,168
| -7% | -$119K |
|
44
Liberty Global Class C
LBTYK
$4.07B
| $1.45M | 0.44% |
43,906
+1,513
| +4% | +$50K |
|
45
Booking.com
BKNG
$181B
| $1.45M | 0.44% |
982
-198
| -17% | -$291K |
|
46
JD.com
JD
$44.1B
| $1.44M | 0.44% |
55,264
-8,054
| -13% | -$210K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.44% |
11,212
-1,489
| -12% | -$191K |
|
48
TransDigm Group
TDG
$78.8B
| $1.41M | 0.43% |
4,873
-1,152
| -19% | -$333K |
|
49
Charter Communications
CHTR
$36.3B
| $1.4M | 0.42% |
5,175
-1,097
| -17% | -$296K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.42% |
17,291
-2,235
| -11% | -$180K |
|