NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
-7.21%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-38%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-54.71%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
211
New
39
Increased
29
Reduced
90
Closed
53
Top Buys
| 1 |
General Motors
GM
|
$7.72M |
| 2 |
Corning
GLW
|
$1.57M |
| 3 |
Baxter International
BAX
|
$1.4M |
| 4 |
Jabil
JBL
|
$1.38M |
| 5 |
DuPont de Nemours
DD
|
$1.35M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$7.54M |
| 2 |
Darden Restaurants
DRI
|
$7.54M |
| 3 |
AGU
Agrium
AGU
|
$7M |
| 4 |
Telus
TU
|
$6.88M |
| 5 |
Scotiabank
BNS
|
$6.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Utilities | 11.78% |
| 3 | Consumer Staples | 11.08% |
| 4 | Industrials | 10.32% |
| 5 | Real Estate | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cullen/Frost Bankers
CFR
$8.3B
| $1.22M | 0.53% |
+19,148
| New | +$1.22M |
|
52
Unum
UNM
$11.9B
| $1.22M | 0.53% |
+37,906
| New | +$1.22M |
|
|
IM
53
DELISTED
Ingram Micro
IM
| $1.21M | 0.53% |
+44,538
| New | +$1.21M |
|
54
Walmart
WMT
$774B
| $1.21M | 0.53% |
18,667
-5,086
| -21% | -$330K |
|
55
MetLife
MET
$54.1B
| $1.21M | 0.53% |
+25,641
| New | +$1.21M |
|
56
Best Buy
BBY
$15.6B
| $1.21M | 0.53% |
32,550
-17,892
| -35% | -$664K |
|
57
JPMorgan Chase
JPM
$829B
| $1.21M | 0.53% |
+19,774
| New | +$1.21M |
|
|
WFM
58
DELISTED
Whole Foods Market Inc
WFM
| $1.21M | 0.53% |
+38,073
| New | +$1.21M |
|
59
Thor Industries
THO
$5.79B
| $1.2M | 0.53% |
23,205
-6,348
| -21% | -$329K |
|
60
TD Synnex
SNX
$12.2B
| $1.2M | 0.53% |
+14,106
| New | +$1.2M |
|
61
Lincoln National
LNC
$8.14B
| $1.2M | 0.53% |
+25,239
| New | +$1.2M |
|
62
Valero Energy
VLO
$47.2B
| $1.2M | 0.53% |
19,927
-8,211
| -29% | -$494K |
|
|
WNR
63
DELISTED
Western Refining Inc
WNR
| $1.2M | 0.53% |
+27,157
| New | +$1.2M |
|
64
Goodyear
GT
$2.43B
| $1.2M | 0.53% |
40,824
-13,746
| -25% | -$403K |
|
65
Lumen
LUMN
$5.1B
| $1.2M | 0.52% |
47,614
-9,434
| -17% | -$237K |
|
66
NetApp
NTAP
$22.6B
| $1.2M | 0.52% |
+40,389
| New | +$1.2M |
|
67
Bank of America
BAC
$376B
| $1.19M | 0.52% |
+76,611
| New | +$1.19M |
|
68
Prudential Financial
PRU
$38.6B
| $1.19M | 0.52% |
+15,667
| New | +$1.19M |
|
69
Jacobs Solutions
J
$17.5B
| $1.19M | 0.52% |
31,885
-8,697
| -21% | -$325K |
|
70
Huntington Ingalls Industries
HII
$10.6B
| $1.19M | 0.52% |
11,126
-3,799
| -25% | -$407K |
|
71
IBM
IBM
$227B
| $1.19M | 0.52% |
8,207
-2,147
| -21% | -$311K |
|
72
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.19M | 0.52% |
24,506
-13,639
| -36% | -$660K |
|
|
RDC
73
DELISTED
Rowan Companies Plc
RDC
| $1.18M | 0.52% |
73,005
-7,163
| -9% | -$116K |
|
74
Capri Holdings
CPRI
$2.45B
| $1.18M | 0.52% |
27,891
-10,539
| -27% | -$445K |
|
|
UMPQ
75
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.18M | 0.52% |
+72,070
| New | +$1.18M |
|