NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
-7.21%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-38%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-54.71%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
211
New
39
Increased
29
Reduced
90
Closed
53
Top Buys
| 1 |
General Motors
GM
|
$7.72M |
| 2 |
Corning
GLW
|
$1.57M |
| 3 |
Baxter International
BAX
|
$1.4M |
| 4 |
Jabil
JBL
|
$1.38M |
| 5 |
DuPont de Nemours
DD
|
$1.35M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$7.54M |
| 2 |
Darden Restaurants
DRI
|
$7.54M |
| 3 |
AGU
Agrium
AGU
|
$7M |
| 4 |
Telus
TU
|
$6.88M |
| 5 |
Scotiabank
BNS
|
$6.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Utilities | 11.78% |
| 3 | Consumer Staples | 11.08% |
| 4 | Industrials | 10.32% |
| 5 | Real Estate | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $1.17M | 0.51% |
25,247
-7,719
| -23% | -$358K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $1.17M | 0.51% |
29,296
+7,189
| +33% | +$287K |
|
78
Cabot Corp
CBT
$4.34B
| $1.17M | 0.51% |
36,941
-5,172
| -12% | -$163K |
|
79
Deere & Co
DE
$129B
| $1.16M | 0.51% |
15,728
-2,049
| -12% | -$152K |
|
80
Steel Dynamics
STLD
$19.3B
| $1.16M | 0.51% |
67,732
-9,906
| -13% | -$170K |
|
81
Cummins
CMI
$54.9B
| $1.16M | 0.51% |
10,715
-2,114
| -16% | -$229K |
|
82
Freeport-McMoran
FCX
$63.7B
| $1.16M | 0.51% |
119,271
+33,345
| +39% | +$323K |
|
83
Fresh Del Monte Produce
FDP
$1.74B
| $1.16M | 0.51% |
29,254
-14,128
| -33% | -$558K |
|
84
International Paper
IP
$26.2B
| $1.16M | 0.51% |
30,597
-4,734
| -13% | -$179K |
|
85
AerCap
AER
$22B
| $1.15M | 0.51% |
30,133
+2,041
| +7% | +$78K |
|
86
American Airlines Group
AAL
$8.82B
| $1.15M | 0.5% |
29,596
-11,751
| -28% | -$456K |
|
87
GATX Corp
GATX
$6B
| $1.15M | 0.5% |
26,035
-5,213
| -17% | -$230K |
|
|
ESV
88
DELISTED
Ensco Rowan plc
ESV
| $1.15M | 0.5% |
+81,336
| New | +$1.15M |
|
|
UFS
89
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.14M | 0.5% |
32,006
-7,127
| -18% | -$255K |
|
|
TGI
90
DELISTED
Triumph Group
TGI
| $1.14M | 0.5% |
27,109
+1,372
| +5% | +$57.7K |
|
91
UnitedHealth
UNH
$281B
| $1.14M | 0.5% |
9,838
-4,063
| -29% | -$471K |
|
92
Archrock
AROC
$4.35B
| $1.13M | 0.5% |
+63,002
| New | +$1.13M |
|
93
Elevance Health
ELV
$71.8B
| $1.13M | 0.5% |
8,095
-2,310
| -22% | -$323K |
|
94
Cardinal Health
CAH
$35.5B
| $1.12M | 0.49% |
14,631
-5,284
| -27% | -$406K |
|
95
United Airlines
UAL
$34B
| $1.12M | 0.49% |
21,142
-10,299
| -33% | -$547K |
|
|
SVU
96
DELISTED
SUPERVALU Inc.
SVU
| $1.12M | 0.49% |
156,122
-46,444
| -23% | -$333K |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $1.12M | 0.49% |
10,225
-2,949
| -22% | -$323K |
|
98
Quest Diagnostics
DGX
$20.3B
| $1.12M | 0.49% |
18,185
-5,364
| -23% | -$330K |
|
|
LPNT
99
DELISTED
LifePoint Health, Inc.
LPNT
| $1.12M | 0.49% |
15,723
-4,743
| -23% | -$336K |
|
|
HNT
100
DELISTED
HEALTH NET INC
HNT
| $1.11M | 0.49% |
18,411
-8,465
| -31% | -$510K |
|