NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+1.5%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
356
New
55
Increased
123
Reduced
136
Closed
31
Top Buys
| 1 |
Ford
F
|
$9.41M |
| 2 |
Macy's
M
|
$5.11M |
| 3 |
Marathon Petroleum
MPC
|
$2.27M |
| 4 |
LyondellBasell Industries
LYB
|
$2.05M |
| 5 |
Xerox
XRX
|
$1.91M |
Top Sells
| 1 |
International Paper
IP
|
$10.8M |
| 2 |
Entergy
ETR
|
$9.21M |
| 3 |
AbbVie
ABBV
|
$3.8M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.92M |
| 5 |
Las Vegas Sands
LVS
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.38% |
| 2 | Financials | 11.6% |
| 3 | Consumer Staples | 11% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $3.41M | 0.64% |
109,054
+764
| +0.7% | +$23.9K |
|
27
Valero Energy
VLO
$48.3B
| $3.27M | 0.61% |
48,527
+12,797
| +36% | +$863K |
|
28
Best Buy
BBY
$15.8B
| $2.96M | 0.55% |
51,627
-872
| -2% | -$50K |
|
29
Corning
GLW
$59.4B
| $2.87M | 0.54% |
95,577
+6,863
| +8% | +$206K |
|
30
Nucor
NUE
$33.3B
| $2.81M | 0.52% |
48,475
+19,926
| +70% | +$1.15M |
|
31
DuPont de Nemours
DD
$31.6B
| $2.79M | 0.52% |
44,172
+4,841
| +12% | +$305K |
|
32
Exxon Mobil
XOM
$477B
| $2.79M | 0.52% |
34,510
+1,528
| +5% | +$123K |
|
33
Regions Financial
RF
$24B
| $2.78M | 0.52% |
189,626
-16,231
| -8% | -$238K |
|
34
Everest Group
EG
$14.6B
| $2.76M | 0.52% |
10,857
-106
| -1% | -$27K |
|
35
Garmin
GRMN
$45.6B
| $2.74M | 0.51% |
53,619
+6,979
| +15% | +$356K |
|
36
HP
HPQ
$26.8B
| $2.65M | 0.49% |
151,719
+4,852
| +3% | +$84.8K |
|
37
Apple
AAPL
$3.54T
| $2.61M | 0.49% |
18,141
+8,676
| +92% | +$1.25M |
|
38
Bunge Global
BG
$16.3B
| $2.38M | 0.44% |
31,900
+9,465
| +42% | +$706K |
|
39
PNC Financial Services
PNC
$80.7B
| $2.34M | 0.44% |
18,752
+17
| +0.1% | +$2.12K |
|
40
Steel Dynamics
STLD
$19.1B
| $2.32M | 0.43% |
64,752
+9,441
| +17% | +$338K |
|
|
WCG
41
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.29M | 0.43% |
12,749
-1,348
| -10% | -$242K |
|
42
McDonald's
MCD
$226B
| $2.25M | 0.42% |
14,692
+233
| +2% | +$35.7K |
|
43
Oneok
OKE
$46.5B
| $2.22M | 0.41% |
42,577
+8,374
| +24% | +$437K |
|
|
44
International Paper
IP
$25.4B
| $2.2M | 0.41% |
38,875
-190,079
| -83% | -$10.8M |
|
|
CA
45
DELISTED
CA, Inc.
CA
| $2.19M | 0.41% |
63,583
+8,663
| +16% | +$299K |
|
46
Fresh Del Monte Produce
FDP
$1.73B
| $2.19M | 0.41% |
42,951
+7,008
| +19% | +$357K |
|
47
Copa Holdings
CPA
$4.84B
| $2.09M | 0.39% |
17,889
+1,193
| +7% | +$140K |
|
48
Phillips 66
PSX
$52.8B
| $2.02M | 0.38% |
24,405
-4,791
| -16% | -$396K |
|
|
DHC
49
Diversified Healthcare Trust
DHC
$903M
| $2.01M | 0.38% |
98,538
+26,624
| +37% | +$544K |
|
|
50
Xerox
XRX
$478M
| $1.91M | 0.36% |
+66,615
| New | +$1.91M |
|