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 | |
|---|---|---|---|---|---|---|
51
American Airlines Group
AAL
$8.82B
| $1.41M | 0.45% |
49,874
+25,407
| +104% | +$719K |
|
52
American International
AIG
$45.1B
| $1.4M | 0.45% |
26,504
-1,113
| -4% | -$58.9K |
|
53
PayPal
PYPL
$67.1B
| $1.4M | 0.45% |
38,340
-1,281
| -3% | -$46.8K |
|
54
United Airlines
UAL
$34B
| $1.4M | 0.45% |
34,125
+16,840
| +97% | +$691K |
|
55
Mastercard
MA
$538B
| $1.38M | 0.44% |
15,628
-716
| -4% | -$63K |
|
56
MetLife
MET
$54.1B
| $1.38M | 0.44% |
34,534
+1,592
| +5% | +$63.4K |
|
57
JD.com
JD
$44.1B
| $1.34M | 0.43% |
+63,318
| New | +$1.34M |
|
58
Lincoln National
LNC
$8.14B
| $1.34M | 0.43% |
34,646
-616
| -2% | -$23.9K |
|
59
AerCap
AER
$22B
| $1.33M | 0.43% |
39,538
-5,193
| -12% | -$174K |
|
60
Unum
UNM
$11.9B
| $1.28M | 0.41% |
40,181
-4,907
| -11% | -$156K |
|
61
Liberty Global Class C
LBTYK
$4.07B
| $1.22M | 0.39% |
42,393
+3,196
| +8% | +$91.6K |
|
62
AES
AES
$9.64B
| $1.17M | 0.38% |
94,103
+76,303
| +429% | +$952K |
|
|
DHC
63
Diversified Healthcare Trust
DHC
$920M
| $1.1M | 0.35% |
52,710
+23,119
| +78% | +$482K |
|
64
Morgan Stanley
MS
$240B
| $1.09M | 0.35% |
41,909
+12,538
| +43% | +$326K |
|
65
Tyson Foods
TSN
$20.2B
| $1.06M | 0.34% |
15,928
+803
| +5% | +$53.6K |
|
66
Capital One
COF
$145B
| $1.02M | 0.33% |
16,007
+4,192
| +35% | +$266K |
|
67
United Natural Foods
UNFI
$1.71B
| $1M | 0.32% |
21,372
-5,142
| -19% | -$241K |
|
68
Nu Skin
NUS
$602M
| $987K | 0.32% |
21,361
+3,542
| +20% | +$164K |
|
69
McKesson
MCK
$85.4B
| $986K | 0.32% |
5,281
-689
| -12% | -$129K |
|
70
Walmart
WMT
$774B
| $980K | 0.32% |
13,422
-2,287
| -15% | -$167K |
|
71
Elevance Health
ELV
$71.8B
| $977K | 0.31% |
7,435
+837
| +13% | +$110K |
|
72
Lumen
LUMN
$5.1B
| $977K | 0.31% |
33,694
+5,819
| +21% | +$169K |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $969K | 0.31% |
7,935
-398
| -5% | -$48.6K |
|
74
Marathon Petroleum
MPC
$54.6B
| $967K | 0.31% |
25,481
-232
| -0.9% | -$8.8K |
|
75
Cardinal Health
CAH
$35.5B
| $965K | 0.31% |
12,376
+1,045
| +9% | +$81.5K |
|