NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+3.53%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+2.1%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
284
New
87
Increased
64
Reduced
72
Closed
45
Top Buys
| 1 |
AT&T
T
|
$9.75M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$7.79M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.67M |
| 4 |
AGN
Allergan plc
AGN
|
$2.22M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.86M |
Top Sells
| 1 |
Philip Morris
PM
|
$8.76M |
| 2 |
PPL Corp
PPL
|
$8.08M |
| 3 |
Healthpeak Properties
DOC
|
$7.72M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$7.67M |
| 5 |
Pitney Bowes
PBI
|
$7.57M |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Financials | 11.94% |
| 3 | Real Estate | 10.16% |
| 4 | Materials | 9.11% |
| 5 | Utilities | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $945K | 0.24% |
21,319
+7,655
| +56% | +$339K |
|
102
KLA
KLAC
$115B
| $945K | 0.24% |
+12,005
| New | +$945K |
|
103
Fresh Del Monte Produce
FDP
$1.74B
| $935K | 0.24% |
15,418
+1,664
| +12% | +$101K |
|
|
LHO
104
DELISTED
LaSalle Hotel Properties
LHO
| $932K | 0.24% |
30,576
-4,677
| -13% | -$143K |
|
105
Wells Fargo
WFC
$263B
| $921K | 0.23% |
16,703
-4,605
| -22% | -$254K |
|
106
Steel Dynamics
STLD
$19.3B
| $915K | 0.23% |
25,717
-2,626
| -9% | -$93.4K |
|
107
Spirit AeroSystems
SPR
$4.88B
| $909K | 0.23% |
+15,585
| New | +$909K |
|
108
Aflac
AFL
$57.2B
| $902K | 0.23% |
12,957
+3,862
| +42% | +$269K |
|
109
Delta Air Lines
DAL
$40.3B
| $888K | 0.22% |
18,044
-4,178
| -19% | -$206K |
|
110
RLJ Lodging Trust
RLJ
$1.16B
| $856K | 0.22% |
+34,970
| New | +$856K |
|
|
UFS
111
DELISTED
DOMTAR CORPORATION (New)
UFS
| $848K | 0.21% |
21,727
+1,762
| +9% | +$68.8K |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $833K | 0.21% |
9,529
-825
| -8% | -$72.1K |
|
|
TEN
113
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $807K | 0.2% |
12,925
+1,686
| +15% | +$105K |
|
|
PDM
114
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $805K | 0.2% |
38,508
-7,573
| -16% | -$158K |
|
115
Cummins
CMI
$54.9B
| $768K | 0.19% |
+5,623
| New | +$768K |
|
116
Bunge Global
BG
$16.8B
| $766K | 0.19% |
10,606
-130
| -1% | -$9.39K |
|
117
Owens Corning
OC
$12.6B
| $764K | 0.19% |
14,825
+2,227
| +18% | +$115K |
|
118
Commercial Metals
CMC
$6.46B
| $760K | 0.19% |
34,880
-5,583
| -14% | -$122K |
|
119
Cardinal Health
CAH
$35.5B
| $758K | 0.19% |
10,530
+1,538
| +17% | +$111K |
|
120
Elevance Health
ELV
$71.8B
| $757K | 0.19% |
5,266
-1,062
| -17% | -$153K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $752K | 0.19% |
6,067
-866
| -12% | -$107K |
|
122
Hanover Insurance
THG
$6.21B
| $747K | 0.19% |
8,203
-697
| -8% | -$63.5K |
|
123
IBM
IBM
$227B
| $740K | 0.19% |
4,458
-60
| -1% | -$9.96K |
|
|
LPNT
124
DELISTED
LifePoint Health, Inc.
LPNT
| $715K | 0.18% |
12,583
-1,121
| -8% | -$63.7K |
|
|
GAP
125
The Gap, Inc.
GAP
$8.21B
| $694K | 0.18% |
30,924
+1,746
| +6% | +$39.2K |
|