NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+3.99%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+1.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
369
New
44
Increased
120
Reduced
156
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$10.8M |
| 2 |
Pitney Bowes
PBI
|
$3.18M |
| 3 |
PPL Corp
PPL
|
$2.22M |
| 4 |
Eaton
ETN
|
$1.97M |
| 5 |
Altria Group
MO
|
$1.84M |
Top Sells
| 1 |
Macy's
M
|
$10.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$9.27M |
| 3 |
Fresh Del Monte Produce
FDP
|
$2.19M |
| 4 |
Southern Company
SO
|
$1.5M |
| 5 |
Nucor
NUE
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$225B
| $1.33M | 0.25% |
8,512
-6,180
| -42% | -$969K |
|
102
Elevance Health
ELV
$72.6B
| $1.33M | 0.25% |
7,005
-345
| -5% | -$65.5K |
|
103
American Express
AXP
$230B
| $1.33M | 0.25% |
14,687
+3,683
| +33% | +$333K |
|
104
Cabot Corp
CBT
$4.3B
| $1.32M | 0.24% |
23,698
-6,854
| -22% | -$382K |
|
105
Ryder
R
$7.62B
| $1.31M | 0.24% |
15,478
+7,059
| +84% | +$597K |
|
|
GAP
106
The Gap, Inc.
GAP
$8.44B
| $1.28M | 0.24% |
43,385
-43,663
| -50% | -$1.29M |
|
107
Applied Materials
AMAT
$126B
| $1.27M | 0.23% |
24,278
+769
| +3% | +$40.1K |
|
|
CIM
108
Chimera Investment
CIM
$1.14B
| $1.27M | 0.23% |
66,850
-9,836
| -13% | -$186K |
|
|
AVX
109
DELISTED
AVX Corporation
AVX
| $1.25M | 0.23% |
68,422
-15,743
| -19% | -$287K |
|
|
110
Nucor
NUE
$33.6B
| $1.24M | 0.23% |
22,163
-26,312
| -54% | -$1.47M |
|
111
US Bancorp
USB
$75.5B
| $1.24M | 0.23% |
23,162
+5,345
| +30% | +$286K |
|
112
KeyCorp
KEY
$20.8B
| $1.24M | 0.23% |
65,848
+208
| +0.3% | +$3.91K |
|
113
Allete
ALE
$3.7B
| $1.21M | 0.22% |
15,702
-1,789
| -10% | -$138K |
|
114
RLJ Lodging Trust
RLJ
$1.14B
| $1.21M | 0.22% |
55,032
+5,867
| +12% | +$129K |
|
115
Vail Resorts
MTN
$6.01B
| $1.21M | 0.22% |
5,284
-621
| -11% | -$142K |
|
116
Outfront Media
OUT
$3.08B
| $1.19M | 0.22% |
47,425
+4,110
| +9% | +$103K |
|
117
AGNC Investment
AGNC
$10.2B
| $1.18M | 0.22% |
54,197
-7,988
| -13% | -$173K |
|
118
State Street
STT
$32.1B
| $1.17M | 0.22% |
12,215
+1,846
| +18% | +$176K |
|
119
Ameren
AEE
$27B
| $1.16M | 0.21% |
20,095
+1,565
| +8% | +$90.5K |
|
120
Viatris
VTRS
$12.3B
| $1.16M | 0.21% |
+36,826
| New | +$1.16M |
|
121
Baxter International
BAX
$12.4B
| $1.16M | 0.21% |
18,400
-4,694
| -20% | -$295K |
|
122
ManpowerGroup
MAN
$1.91B
| $1.15M | 0.21% |
9,728
-1,008
| -9% | -$119K |
|
123
Applied Industrial Technologies
AIT
$9.93B
| $1.14M | 0.21% |
17,275
+2,154
| +14% | +$142K |
|
124
NetApp
NTAP
$23.1B
| $1.14M | 0.21% |
25,983
+8,693
| +50% | +$380K |
|
125
Boeing
BA
$179B
| $1.13M | 0.21% |
4,452
+1,336
| +43% | +$340K |
|