NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
-3.6%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-0.94%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
217
New
43
Increased
107
Reduced
22
Closed
45
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$7.14M |
| 2 |
Ford
F
|
$6.96M |
| 3 |
Philip Morris
PM
|
$6.49M |
| 4 |
The Mosaic Company
MOS
|
$1.93M |
| 5 |
Darling Ingredients
DAR
|
$1.79M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.63M |
| 2 |
LyondellBasell Industries
LYB
|
$7.36M |
| 3 |
GE Aerospace
GE
|
$6.66M |
| 4 |
Royal Bank of Canada
RY
|
$6.32M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$6.31M |
Sector Composition
| 1 | Consumer Discretionary | 12.98% |
| 2 | Industrials | 11.55% |
| 3 | Consumer Staples | 10.77% |
| 4 | Energy | 10.5% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.5B
| $1.67M | 0.45% |
19,915
+3,051
| +18% | +$255K |
|
|
CNW
77
DELISTED
CON-WAY INC.
CNW
| $1.66M | 0.45% |
+43,375
| New | +$1.66M |
|
78
Thor Industries
THO
$5.79B
| $1.66M | 0.45% |
29,553
-1,607
| -5% | -$90.4K |
|
|
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.66M | 0.45% |
+19,594
| New | +$1.66M |
|
80
GATX Corp
GATX
$6B
| $1.66M | 0.45% |
31,248
+5,148
| +20% | +$274K |
|
81
O-I Glass
OI
$2B
| $1.66M | 0.45% |
72,402
+7,584
| +12% | +$174K |
|
82
NCR Voyix
VYX
$1.82B
| $1.66M | 0.45% |
55,158
+4,931
| +10% | +$148K |
|
83
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.66M | 0.45% |
38,145
+3,755
| +11% | +$163K |
|
84
Macy's
M
$3.59B
| $1.65M | 0.45% |
24,505
+742
| +3% | +$50.1K |
|
85
American Airlines Group
AAL
$8.82B
| $1.65M | 0.45% |
+41,347
| New | +$1.65M |
|
|
CVG
86
DELISTED
Convergys
CVG
| $1.65M | 0.44% |
64,686
-2,875
| -4% | -$73.3K |
|
87
Jacobs Solutions
J
$17.5B
| $1.65M | 0.44% |
40,582
+7,146
| +21% | +$290K |
|
88
Best Buy
BBY
$15.6B
| $1.65M | 0.44% |
50,442
+11,326
| +29% | +$369K |
|
89
Goodyear
GT
$2.43B
| $1.65M | 0.44% |
+54,570
| New | +$1.65M |
|
|
SVU
90
DELISTED
SUPERVALU Inc.
SVU
| $1.64M | 0.44% |
202,566
+68,692
| +51% | +$556K |
|
91
Alcoa
AA
$8.33B
| $1.64M | 0.44% |
+146,648
| New | +$1.64M |
|
92
Huntsman Corp
HUN
$1.94B
| $1.63M | 0.44% |
73,908
+3,959
| +6% | +$87.4K |
|
|
UFS
93
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.62M | 0.44% |
39,133
+6,998
| +22% | +$290K |
|
94
Capri Holdings
CPRI
$2.45B
| $1.62M | 0.44% |
+38,430
| New | +$1.62M |
|
95
American Axle
AXL
$691M
| $1.61M | 0.43% |
77,116
+16,867
| +28% | +$353K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $1.61M | 0.43% |
15,126
+3,941
| +35% | +$420K |
|
97
Steel Dynamics
STLD
$19.3B
| $1.61M | 0.43% |
77,638
+2,510
| +3% | +$52K |
|
|
SNDK
98
DELISTED
SANDISK CORP
SNDK
| $1.61M | 0.43% |
27,583
+4,878
| +21% | +$284K |
|
99
Freeport-McMoran
FCX
$63.7B
| $1.6M | 0.43% |
85,926
+8,840
| +11% | +$165K |
|
100
Cabot Corp
CBT
$4.34B
| $1.57M | 0.42% |
42,113
+7,155
| +20% | +$267K |
|