NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Return
13.5%
This Quarter Return
+2.93%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$17.9M
(+7.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
220
New
37
Increased
90
Reduced
62
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$6.44M |
| 2 |
Eaton
ETN
|
$6.31M |
| 3 |
Adobe
ADBE
|
$1.65M |
| 4 |
Kraft Heinz
KHC
|
$1.52M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.51M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$1.78M |
| 2 |
eBay
EBAY
|
$1.78M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.59M |
| 4 |
Herc Holdings
HRI
|
$1.59M |
| 5 |
Entergy
ETR
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 16.16% |
| 2 | Financials | 13.31% |
| 3 | Utilities | 10.54% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$16.2B
| $1M | 0.37% |
30,832
-1,870
| -6% | -$60.7K |
|
|
TEN
77
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1M | 0.37% |
19,411
-1,587
| -8% | -$81.8K |
|
78
Goodyear
GT
$2.38B
| $994K | 0.37% |
30,144
+220
| +0.7% | +$7.26K |
|
79
Oneok
OKE
$46.6B
| $989K | 0.36% |
33,112
-10,545
| -24% | -$315K |
|
80
NetApp
NTAP
$23.6B
| $985K | 0.36% |
36,076
+1,431
| +4% | +$39.1K |
|
81
Avnet
AVT
$4.44B
| $974K | 0.36% |
21,979
+13
| +0.1% | +$576 |
|
|
LPNT
82
DELISTED
LifePoint Health, Inc.
LPNT
| $969K | 0.36% |
13,986
+727
| +5% | +$50.4K |
|
83
Marathon Petroleum
MPC
$54.4B
| $956K | 0.35% |
+25,713
| New | +$956K |
|
84
Valero Energy
VLO
$48.6B
| $951K | 0.35% |
14,821
+1,403
| +10% | +$90K |
|
85
Western Digital
WDC
$31.2B
| $947K | 0.35% |
+26,509
| New | +$947K |
|
86
HCA Healthcare
HCA
$97.5B
| $939K | 0.35% |
12,035
-2,086
| -15% | -$163K |
|
87
McKesson
MCK
$86.2B
| $939K | 0.35% |
5,970
+1,086
| +22% | +$171K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $936K | 0.34% |
+8,333
| New | +$936K |
|
89
Cardinal Health
CAH
$35.6B
| $929K | 0.34% |
11,331
+497
| +5% | +$40.7K |
|
90
United Rentals
URI
$61.8B
| $924K | 0.34% |
+14,850
| New | +$924K |
|
91
Fluor
FLR
$6.6B
| $922K | 0.34% |
17,161
-3,448
| -17% | -$185K |
|
92
Elevance Health
ELV
$69.7B
| $917K | 0.34% |
6,598
-240
| -4% | -$33.4K |
|
|
ANDV
93
DELISTED
Andeavor
ANDV
| $917K | 0.34% |
10,657
+1,576
| +17% | +$136K |
|
94
Micron Technology
MU
$136B
| $916K | 0.34% |
87,458
+22,819
| +35% | +$239K |
|
95
Macy's
M
$4.49B
| $913K | 0.34% |
20,714
-6,529
| -24% | -$288K |
|
96
Trinity Industries
TRN
$2.29B
| $908K | 0.33% |
68,875
+12,818
| +23% | +$169K |
|
97
Jabil
JBL
$22.3B
| $904K | 0.33% |
46,922
+6,534
| +16% | +$126K |
|
98
Quest Diagnostics
DGX
$20.1B
| $902K | 0.33% |
12,627
-798
| -6% | -$57K |
|
99
IBM
IBM
$232B
| $901K | 0.33% |
6,221
-1,141
| -15% | -$165K |
|
100
Community Health Systems
CYH
$406M
| $898K | 0.33% |
58,715
+17,191
| +41% | +$263K |
|