NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Return
13.5%
This Quarter Return
+1.5%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$25.5M
(+5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
356
New
55
Increased
123
Reduced
137
Closed
31
Top Buys
| 1 |
Ford
F
|
$9.41M |
| 2 |
Macy's
M
|
$5.11M |
| 3 |
Marathon Petroleum
MPC
|
$2.27M |
| 4 |
LyondellBasell Industries
LYB
|
$2.05M |
| 5 |
Xerox
XRX
|
$1.91M |
Top Sells
| 1 |
International Paper
IP
|
$10.8M |
| 2 |
Entergy
ETR
|
$9.21M |
| 3 |
AbbVie
ABBV
|
$3.8M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.92M |
| 5 |
Las Vegas Sands
LVS
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.38% |
| 2 | Financials | 11.6% |
| 3 | Consumer Staples | 11% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$12.6B
| $1.5M | 0.28% |
22,473
+5,786
| +35% | +$387K |
|
77
Sonoco
SON
$4.45B
| $1.5M | 0.28% |
29,148
-15,396
| -35% | -$792K |
|
78
Southern Company
SO
$101B
| $1.5M | 0.28% |
31,226
+8,363
| +37% | +$400K |
|
|
SCG
79
DELISTED
Scana
SCG
| $1.49M | 0.28% |
22,251
+2,003
| +10% | +$134K |
|
80
Cummins
CMI
$54.6B
| $1.48M | 0.28% |
9,138
+2,010
| +28% | +$326K |
|
81
General Mills
GIS
$26.5B
| $1.46M | 0.27% |
26,356
+2,991
| +13% | +$166K |
|
82
Old Republic International
ORI
$10.2B
| $1.46M | 0.27% |
74,713
+7,968
| +12% | +$156K |
|
83
Truist Financial
TFC
$60.2B
| $1.44M | 0.27% |
31,625
+8,991
| +40% | +$408K |
|
84
EPR Properties
EPR
$4.03B
| $1.43M | 0.27% |
19,954
-7,089
| -26% | -$509K |
|
|
CIM
85
Chimera Investment
CIM
$1.17B
| $1.43M | 0.27% |
25,562
+4,288
| +20% | +$240K |
|
|
UFS
86
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.42M | 0.26% |
36,897
+14,390
| +64% | +$553K |
|
|
TUP
87
DELISTED
Tupperware Brands Corporation
TUP
| $1.41M | 0.26% |
20,055
-3,548
| -15% | -$249K |
|
88
Baxter International
BAX
$12.1B
| $1.4M | 0.26% |
23,094
-15,289
| -40% | -$926K |
|
89
IBM
IBM
$231B
| $1.39M | 0.26% |
9,451
+2,307
| +32% | +$339K |
|
90
Elevance Health
ELV
$69.7B
| $1.38M | 0.26% |
7,350
+1,117
| +18% | +$210K |
|
|
NLSN
91
DELISTED
Nielsen Holdings plc
NLSN
| $1.38M | 0.26% |
35,669
+4,482
| +14% | +$173K |
|
|
AVX
92
DELISTED
AVX Corporation
AVX
| $1.38M | 0.26% |
84,165
+48,429
| +136% | +$791K |
|
93
Trinseo
TSE
$83.1M
| $1.36M | 0.25% |
19,721
-11,429
| -37% | -$785K |
|
|
ANDV
94
DELISTED
Andeavor
ANDV
| $1.35M | 0.25% |
14,430
+5,476
| +61% | +$513K |
|
95
Morgan Stanley
MS
$239B
| $1.35M | 0.25% |
30,304
-2,594
| -8% | -$116K |
|
96
CVS Health
CVS
$93.2B
| $1.34M | 0.25% |
16,689
+5,011
| +43% | +$403K |
|
97
Texas Instruments
TXN
$171B
| $1.33M | 0.25% |
17,256
+3,466
| +25% | +$267K |
|
98
AGNC Investment
AGNC
$10.6B
| $1.32M | 0.25% |
62,185
+21,903
| +54% | +$466K |
|
99
Goldman Sachs
GS
$225B
| $1.32M | 0.25% |
5,966
-177
| -3% | -$39.3K |
|
100
Sanmina
SANM
$6.35B
| $1.32M | 0.25% |
34,731
-3,399
| -9% | -$129K |
|