NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+3.53%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+2.1%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
284
New
87
Increased
64
Reduced
72
Closed
45
Top Buys
| 1 |
AT&T
T
|
$9.75M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$7.79M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.67M |
| 4 |
AGN
Allergan plc
AGN
|
$2.22M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.86M |
Top Sells
| 1 |
Philip Morris
PM
|
$8.76M |
| 2 |
PPL Corp
PPL
|
$8.08M |
| 3 |
Healthpeak Properties
DOC
|
$7.72M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$7.67M |
| 5 |
Pitney Bowes
PBI
|
$7.57M |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Financials | 11.94% |
| 3 | Real Estate | 10.16% |
| 4 | Materials | 9.11% |
| 5 | Utilities | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.27M | 0.32% |
10,409
+1,395
| +15% | +$170K |
|
52
Coca-Cola
KO
$297B
| $1.26M | 0.32% |
30,360
+6,549
| +28% | +$272K |
|
53
Emerson Electric
EMR
$74.3B
| $1.26M | 0.32% |
22,512
+3,163
| +16% | +$176K |
|
54
Western Union
WU
$2.8B
| $1.26M | 0.32% |
57,779
+8,066
| +16% | +$175K |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $1.25M | 0.32% |
39,186
+8,320
| +27% | +$264K |
|
|
DHC
56
Diversified Healthcare Trust
DHC
$920M
| $1.23M | 0.31% |
64,990
-10,430
| -14% | -$197K |
|
57
United Parcel Service
UPS
$74.1B
| $1.23M | 0.31% |
+10,707
| New | +$1.23M |
|
58
Apple
AAPL
$3.45T
| $1.22M | 0.31% |
10,600
-3,034
| -22% | -$350K |
|
59
Capital One
COF
$145B
| $1.21M | 0.31% |
13,916
-2,928
| -17% | -$255K |
|
60
Microsoft
MSFT
$3.77T
| $1.21M | 0.31% |
19,440
-4,627
| -19% | -$288K |
|
61
O'Reilly Automotive
ORLY
$88B
| $1.2M | 0.3% |
+4,299
| New | +$1.2M |
|
62
Cheniere Energy
LNG
$53.1B
| $1.18M | 0.3% |
28,546
-2,801
| -9% | -$116K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.3% |
1,487
-239
| -14% | -$189K |
|
64
Lockheed Martin
LMT
$106B
| $1.17M | 0.3% |
4,694
+594
| +14% | +$148K |
|
65
Mohawk Industries
MHK
$8.24B
| $1.17M | 0.3% |
5,871
-695
| -11% | -$139K |
|
66
Amazon
AMZN
$2.44T
| $1.17M | 0.3% |
1,564
-245
| -14% | -$183K |
|
67
Mastercard
MA
$538B
| $1.15M | 0.29% |
11,142
-3,318
| -23% | -$342K |
|
68
Adobe
ADBE
$151B
| $1.15M | 0.29% |
11,140
-2,603
| -19% | -$268K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.29% |
9,968
-1,244
| -11% | -$143K |
|
70
TransDigm Group
TDG
$78.8B
| $1.13M | 0.29% |
4,537
-336
| -7% | -$83.7K |
|
71
JD.com
JD
$44.1B
| $1.11M | 0.28% |
43,744
-11,520
| -21% | -$293K |
|
72
Liberty Global Class C
LBTYK
$4.07B
| $1.11M | 0.28% |
37,304
-6,602
| -15% | -$196K |
|
73
Ingredion
INGR
$8.31B
| $1.11M | 0.28% |
8,861
+2,898
| +49% | +$362K |
|
74
AerCap
AER
$22B
| $1.1M | 0.28% |
26,351
-9,495
| -26% | -$395K |
|
75
Alibaba
BABA
$322B
| $1.1M | 0.28% |
+12,481
| New | +$1.1M |
|