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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $2.15M | 0.34% |
23,515
-1,825
| -7% | -$167K |
|
|
OA
77
DELISTED
Orbital ATK, Inc.
OA
| $2.15M | 0.34% |
+18,465
| New | +$2.15M |
|
78
Chord Energy
CHRD
$6.29B
| $2.13M | 0.34% |
+128,536
| New | +$2.13M |
|
79
Flowers Foods
FLO
$3.18B
| $2.11M | 0.33% |
+109,969
| New | +$2.11M |
|
80
International Paper
IP
$26.2B
| $2.11M | 0.33% |
39,284
+11,184
| +40% | +$599K |
|
81
Crown Holdings
CCK
$11.6B
| $2.1M | 0.33% |
41,253
-28,390
| -41% | -$1.45M |
|
82
Chart Industries
GTLS
$8.96B
| $2.09M | 0.33% |
+61,114
| New | +$2.09M |
|
|
CVG
83
DELISTED
Convergys
CVG
| $2.07M | 0.33% |
101,508
-21,779
| -18% | -$444K |
|
|
TAL
84
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.02M | 0.32% |
+46,362
| New | +$2.02M |
|
85
SPX Corp
SPXC
$9.25B
| $1.95M | 0.31% |
22,661
-10,235
| -31% | -$879K |
|
|
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.94M | 0.31% |
+25,491
| New | +$1.94M |
|
87
Fresh Del Monte Produce
FDP
$1.74B
| $1.91M | 0.3% |
+56,800
| New | +$1.91M |
|
88
Murphy Oil
MUR
$3.55B
| $1.89M | 0.3% |
37,499
-15,434
| -29% | -$780K |
|
89
Guess, Inc.
GES
$875M
| $1.89M | 0.3% |
89,438
+10,132
| +13% | +$214K |
|
90
Huntsman Corp
HUN
$1.94B
| $1.86M | 0.29% |
81,648
+56,948
| +231% | +$1.3M |
|
91
Arrow Electronics
ARW
$6.51B
| $1.83M | 0.29% |
31,580
+16,680
| +112% | +$966K |
|
92
UnitedHealth
UNH
$281B
| $1.79M | 0.28% |
17,746
-22,594
| -56% | -$2.28M |
|
93
Celanese
CE
$5.22B
| $1.76M | 0.28% |
29,427
+18,327
| +165% | +$1.1M |
|
94
Tidewater
TDW
$2.98B
| $1.75M | 0.28% |
+53,827
| New | +$1.75M |
|
|
UNT
95
DELISTED
UNIT Corporation
UNT
| $1.73M | 0.27% |
+50,779
| New | +$1.73M |
|
96
Cal-Maine
CALM
$5.61B
| $1.71M | 0.27% |
43,746
+37,646
| +617% | +$1.47M |
|
97
Deere & Co
DE
$129B
| $1.6M | 0.25% |
18,109
-21,657
| -54% | -$1.92M |
|
98
PBF Energy
PBF
$3.16B
| $1.55M | 0.25% |
58,248
-11,652
| -17% | -$310K |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | 0.24% |
53,329
-27,635
| -34% | -$782K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $1.34M | 0.21% |
11,205
+2,384
| +27% | +$285K |
|