NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+3.5%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
211
New
53
Increased
71
Reduced
59
Closed
28
Top Buys
| 1 |
International Paper
IP
|
$5.35M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.87M |
| 4 |
PayPal
PYPL
|
$1.86M |
| 5 |
KeyCorp
KEY
|
$1.8M |
Top Sells
| 1 |
General Motors
GM
|
$1.62M |
| 2 |
Micron Technology
MU
|
$1.4M |
| 3 |
MON
Monsanto Co
MON
|
$1.39M |
| 4 |
Corning
GLW
|
$1.3M |
| 5 |
American International
AIG
|
$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Financials | 14.66% |
| 3 | Utilities | 10.68% |
| 4 | Consumer Staples | 9.61% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$36B
| $967K | 0.38% |
10,834
-3,797
| -26% | -$339K |
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| $967K | 0.38% |
28,878
-9,195
| -24% | -$308K |
|
78
Oceaneering
OII
$2.37B
| $964K | 0.38% |
+25,694
| New | +$964K |
|
|
TEN
79
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $964K | 0.38% |
20,998
-7,167
| -25% | -$329K |
|
80
McKesson
MCK
$85.9B
| $963K | 0.38% |
+4,884
| New | +$963K |
|
|
UFS
81
DELISTED
DOMTAR CORPORATION (New)
UFS
| $963K | 0.38% |
26,068
-5,938
| -19% | -$219K |
|
|
DNY
82
DELISTED
DONNELLEY R R & SONS CO
DNY
| $960K | 0.38% |
+65,202
| New | +$960K |
|
83
Tyson Foods
TSN
$20B
| $958K | 0.38% |
+17,971
| New | +$958K |
|
|
ANDV
84
DELISTED
Andeavor
ANDV
| $957K | 0.38% |
+9,081
| New | +$957K |
|
85
Quest Diagnostics
DGX
$20.1B
| $955K | 0.38% |
13,425
-4,760
| -26% | -$339K |
|
86
HCA Healthcare
HCA
$95.4B
| $955K | 0.38% |
14,121
-1,887
| -12% | -$128K |
|
87
Lumen
LUMN
$4.84B
| $954K | 0.38% |
37,930
-9,684
| -20% | -$244K |
|
88
American Airlines Group
AAL
$8.87B
| $953K | 0.38% |
22,495
-7,101
| -24% | -$301K |
|
89
Elevance Health
ELV
$72.4B
| $953K | 0.38% |
6,838
-1,257
| -16% | -$175K |
|
90
Macy's
M
$4.36B
| $953K | 0.38% |
+27,243
| New | +$953K |
|
|
GAP
91
The Gap, Inc.
GAP
$8.38B
| $951K | 0.37% |
38,487
+71
| +0.2% | +$1.75K |
|
92
Cullen/Frost Bankers
CFR
$8.28B
| $950K | 0.37% |
15,834
-3,314
| -17% | -$199K |
|
|
RDC
93
DELISTED
Rowan Companies Plc
RDC
| $950K | 0.37% |
56,024
-16,981
| -23% | -$288K |
|
94
Valero Energy
VLO
$48.3B
| $949K | 0.37% |
13,418
-6,509
| -33% | -$460K |
|
95
Wolverine World Wide
WWW
$2.55B
| $946K | 0.37% |
+56,615
| New | +$946K |
|
|
IM
96
DELISTED
Ingram Micro
IM
| $946K | 0.37% |
31,129
-13,409
| -30% | -$407K |
|
97
United Airlines
UAL
$34.4B
| $942K | 0.37% |
16,437
-4,705
| -22% | -$270K |
|
98
Avnet
AVT
$4.38B
| $941K | 0.37% |
+21,966
| New | +$941K |
|
99
Jabil
JBL
$21.8B
| $941K | 0.37% |
40,388
-21,106
| -34% | -$492K |
|
100
Commercial Metals
CMC
$6.36B
| $937K | 0.37% |
+68,466
| New | +$937K |
|