NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+3.99%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+1.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
369
New
44
Increased
120
Reduced
156
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$10.8M |
| 2 |
Pitney Bowes
PBI
|
$3.18M |
| 3 |
PPL Corp
PPL
|
$2.22M |
| 4 |
Eaton
ETN
|
$1.97M |
| 5 |
Altria Group
MO
|
$1.84M |
Top Sells
| 1 |
Macy's
M
|
$10.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$9.27M |
| 3 |
Fresh Del Monte Produce
FDP
|
$2.19M |
| 4 |
Southern Company
SO
|
$1.5M |
| 5 |
Nucor
NUE
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nu Skin
NUS
$599M
| $1.53M | 0.28% |
24,842
+30
| +0.1% | +$1.84K |
|
|
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
| $1.52M | 0.28% |
36,661
+992
| +3% | +$41.1K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $1.5M | 0.28% |
12,514
+1,652
| +15% | +$198K |
|
79
Old Republic International
ORI
$9.91B
| $1.49M | 0.28% |
75,789
+1,076
| +1% | +$21.2K |
|
80
Take-Two Interactive
TTWO
$43.7B
| $1.49M | 0.28% |
14,599
-1,395
| -9% | -$143K |
|
81
Morgan Stanley
MS
$236B
| $1.49M | 0.27% |
30,929
+625
| +2% | +$30.1K |
|
82
Unum
UNM
$11.7B
| $1.49M | 0.27% |
29,113
+965
| +3% | +$49.4K |
|
83
Meta Platforms (Facebook)
META
$1.83T
| $1.47M | 0.27% |
8,613
+2,985
| +53% | +$510K |
|
84
Microsoft
MSFT
$3.72T
| $1.47M | 0.27% |
19,730
+3,569
| +22% | +$266K |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.46M | 0.27% |
+55,286
| New | +$1.46M |
|
86
Carnival Corp
CCL
$41.6B
| $1.45M | 0.27% |
22,407
+10,584
| +90% | +$683K |
|
|
SVC
87
Service Properties Trust
SVC
$446M
| $1.45M | 0.27% |
50,771
+6,419
| +14% | +$183K |
|
88
Truist Financial
TFC
$59.2B
| $1.43M | 0.26% |
30,455
-1,170
| -4% | -$54.9K |
|
89
Intuitive Surgical
ISRG
$167B
| $1.41M | 0.26% |
4,056
+3,111
| +329% | +$1.08M |
|
|
SRC
90
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.41M | 0.26% |
164,450
+8,896
| +6% | +$76.2K |
|
|
91
Macy's
M
$3.61B
| $1.4M | 0.26% |
64,290
-486,212
| -88% | -$10.6M |
|
92
Sonoco
SON
$4.59B
| $1.39M | 0.26% |
27,629
-1,519
| -5% | -$76.6K |
|
93
UnitedHealth
UNH
$281B
| $1.38M | 0.25% |
7,057
-1,439
| -17% | -$282K |
|
|
DHC
94
Diversified Healthcare Trust
DHC
$910M
| $1.38M | 0.25% |
70,326
-28,212
| -29% | -$552K |
|
|
UFS
95
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.37M | 0.25% |
31,531
-5,366
| -15% | -$233K |
|
96
Amazon
AMZN
$2.39T
| $1.37M | 0.25% |
1,420
+90
| +7% | +$86.5K |
|
97
Cummins
CMI
$54.1B
| $1.36M | 0.25% |
8,105
-1,033
| -11% | -$174K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $1.35M | 0.25% |
20,860
+591
| +3% | +$38.1K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $1.34M | 0.25% |
6,535
+3,802
| +139% | +$779K |
|
100
Texas Instruments
TXN
$179B
| $1.34M | 0.25% |
14,928
-2,328
| -13% | -$209K |
|