NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+4%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+6.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
211
New
24
Increased
71
Reduced
85
Closed
30
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$8.26M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$7.67M |
| 3 |
Pitney Bowes
PBI
|
$7.57M |
| 4 |
AbbVie
ABBV
|
$1.96M |
| 5 |
PPL Corp
PPL
|
$1.64M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$8.45M |
| 2 |
CoreCivic
CXW
|
$2.8M |
| 3 |
Western Digital
WDC
|
$1.83M |
| 4 |
American Airlines Group
AAL
|
$1.63M |
| 5 |
United Airlines
UAL
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 15.85% |
| 2 | Financials | 13.26% |
| 3 | Utilities | 11.07% |
| 4 | Real Estate | 10.73% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Garmin
GRMN
$46.5B
| $924K | 0.28% |
19,198
-1,440
| -7% | -$69.3K |
|
102
Southwest Airlines
LUV
$17.3B
| $888K | 0.27% |
+22,823
| New | +$888K |
|
103
Delta Air Lines
DAL
$40.3B
| $875K | 0.27% |
22,222
+135
| +0.6% | +$5.32K |
|
104
ManpowerGroup
MAN
$1.96B
| $874K | 0.27% |
12,089
+205
| +2% | +$14.8K |
|
105
Ryder
R
$7.65B
| $857K | 0.26% |
13,001
-758
| -6% | -$50K |
|
106
Phillips 66
PSX
$54B
| $856K | 0.26% |
+10,630
| New | +$856K |
|
107
Jabil
JBL
$22B
| $854K | 0.26% |
39,152
-9,525
| -20% | -$208K |
|
108
Trinity Industries
TRN
$2.3B
| $845K | 0.26% |
34,951
-15,161
| -30% | -$367K |
|
109
Dana Inc
DAN
$2.64B
| $842K | 0.26% |
54,019
-19,067
| -26% | -$297K |
|
|
LHO
110
DELISTED
LaSalle Hotel Properties
LHO
| $841K | 0.26% |
35,253
+5,708
| +19% | +$136K |
|
111
Fresh Del Monte Produce
FDP
$1.74B
| $824K | 0.25% |
13,754
-1,927
| -12% | -$115K |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $824K | 0.25% |
10,354
-1,326
| -11% | -$106K |
|
113
Walmart
WMT
$774B
| $816K | 0.25% |
11,317
-2,105
| -16% | -$152K |
|
|
LPNT
114
DELISTED
LifePoint Health, Inc.
LPNT
| $812K | 0.25% |
13,704
-484
| -3% | -$28.7K |
|
115
Marathon Petroleum
MPC
$54.6B
| $809K | 0.25% |
19,925
-5,556
| -22% | -$226K |
|
116
Valero Energy
VLO
$47.2B
| $808K | 0.25% |
15,248
-1,890
| -11% | -$100K |
|
117
Lumen
LUMN
$5.1B
| $802K | 0.24% |
29,255
-4,439
| -13% | -$122K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $800K | 0.24% |
6,933
-1,002
| -13% | -$116K |
|
119
Tyson Foods
TSN
$20.2B
| $798K | 0.24% |
10,681
-5,247
| -33% | -$392K |
|
120
Elevance Health
ELV
$71.8B
| $793K | 0.24% |
6,328
-1,107
| -15% | -$139K |
|
121
Ingredion
INGR
$8.31B
| $793K | 0.24% |
5,963
-1,170
| -16% | -$156K |
|
|
CBL
122
DELISTED
CBL& Associates Properties, Inc.
CBL
| $787K | 0.24% |
64,827
+17,172
| +36% | +$208K |
|
123
LXP Industrial Trust
LXP
$2.69B
| $754K | 0.23% |
73,202
+21,247
| +41% | +$219K |
|
124
Macy's
M
$3.59B
| $754K | 0.23% |
20,344
-5,554
| -21% | -$206K |
|
|
NE
125
DELISTED
Noble Corporation
NE
| $754K | 0.23% |
+118,904
| New | +$754K |
|