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 | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$36.5B
| $2.46M | 0.39% |
17,149
-9,581
| -36% | -$1.38M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $2.45M | 0.39% |
27,579
-14,775
| -35% | -$1.31M |
|
53
Centene
CNC
$14.3B
| $2.45M | 0.39% |
23,570
-20,664
| -47% | -$2.15M |
|
54
Bunge Global
BG
$16.8B
| $2.44M | 0.39% |
26,868
-14,355
| -35% | -$1.31M |
|
|
CSC
55
DELISTED
Computer Sciences
CSC
| $2.44M | 0.39% |
38,730
-17,474
| -31% | -$1.1M |
|
56
Conagra Brands
CAG
$9.16B
| $2.44M | 0.39% |
67,161
-39,682
| -37% | -$1.44M |
|
|
TEN
57
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.43M | 0.38% |
+42,892
| New | +$2.43M |
|
58
Cigna
CI
$80.3B
| $2.42M | 0.38% |
23,544
-13,953
| -37% | -$1.44M |
|
|
RKT
59
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.42M | 0.38% |
39,670
-29,815
| -43% | -$1.82M |
|
|
PRXL
60
DELISTED
Parexel International Corp
PRXL
| $2.41M | 0.38% |
+43,416
| New | +$2.41M |
|
|
TGI
61
DELISTED
Triumph Group
TGI
| $2.4M | 0.38% |
+35,747
| New | +$2.4M |
|
62
IBM
IBM
$227B
| $2.37M | 0.37% |
14,780
-1,646
| -10% | -$264K |
|
63
O-I Glass
OI
$2B
| $2.37M | 0.37% |
87,766
+3,813
| +5% | +$103K |
|
64
Valero Energy
VLO
$47.2B
| $2.37M | 0.37% |
47,772
-11,804
| -20% | -$584K |
|
65
Thor Industries
THO
$5.79B
| $2.35M | 0.37% |
+42,094
| New | +$2.35M |
|
66
Jacobs Solutions
J
$17.5B
| $2.34M | 0.37% |
+52,384
| New | +$2.34M |
|
67
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.32M | 0.37% |
52,418
+18,718
| +56% | +$828K |
|
|
ASNA
68
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.3M | 0.36% |
+182,723
| New | +$2.3M |
|
|
UFS
69
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.28M | 0.36% |
56,730
-36,273
| -39% | -$1.46M |
|
70
KBR
KBR
$6.5B
| $2.26M | 0.36% |
133,126
+118,326
| +800% | +$2.01M |
|
|
DNR
71
DELISTED
Denbury Resources, Inc.
DNR
| $2.22M | 0.35% |
+273,441
| New | +$2.22M |
|
72
SM Energy
SM
$3.28B
| $2.21M | 0.35% |
57,143
+54,043
| +1,743% | +$2.09M |
|
73
Nabors Industries
NBR
$543M
| $2.2M | 0.35% |
+169,481
| New | +$2.2M |
|
74
Freeport-McMoran
FCX
$63.7B
| $2.18M | 0.34% |
93,174
+6,148
| +7% | +$144K |
|
75
Eastman Chemical
EMN
$8.08B
| $2.18M | 0.34% |
28,672
-13,283
| -32% | -$1.01M |
|