NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
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
+$536M
(+5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
356
New
55
Increased
123
Reduced
136
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 | |
|---|---|---|---|---|---|---|
101
Unum
UNM
$12.4B
| $1.31M | 0.25% |
28,148
-1,914
| -6% | -$89.3K |
|
102
Cigna
CI
$80.2B
| $1.3M | 0.24% |
7,793
+3,717
| +91% | +$622K |
|
|
SVC
103
Service Properties Trust
SVC
$456M
| $1.29M | 0.24% |
44,352
+17,463
| +65% | +$509K |
|
104
Amazon
AMZN
$2.41T
| $1.29M | 0.24% |
1,330
-30
| -2% | -$29K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $1.29M | 0.24% |
10,862
-951
| -8% | -$113K |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.26M | 0.24% |
1,359
+304
| +29% | +$283K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.24% |
20,269
+81
| +0.4% | +$5.04K |
|
108
Allete
ALE
$3.68B
| $1.25M | 0.23% |
17,491
-1,287
| -7% | -$92.3K |
|
109
Travelers Companies
TRV
$62.3B
| $1.24M | 0.23% |
9,834
+7,534
| +328% | +$953K |
|
110
KeyCorp
KEY
$20.8B
| $1.23M | 0.23% |
65,640
-16,006
| -20% | -$300K |
|
111
Chevron
CVX
$318B
| $1.22M | 0.23% |
11,670
-2,644
| -18% | -$276K |
|
112
COPT Defense Properties
CDP
$3.38B
| $1.21M | 0.23% |
34,670
-2,391
| -6% | -$83.7K |
|
113
Conagra Brands
CAG
$9.19B
| $1.2M | 0.22% |
33,523
+8,164
| +32% | +$292K |
|
114
ManpowerGroup
MAN
$1.89B
| $1.2M | 0.22% |
10,736
-722
| -6% | -$80.6K |
|
115
Vail Resorts
MTN
$5.91B
| $1.2M | 0.22% |
5,905
-401
| -6% | -$81.4K |
|
116
Take-Two Interactive
TTWO
$44.1B
| $1.17M | 0.22% |
15,994
+7,326
| +85% | +$538K |
|
117
Reinsurance Group of America
RGA
$13B
| $1.17M | 0.22% |
9,071
+144
| +2% | +$18.5K |
|
|
SRC
118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.15M | 0.22% |
155,554
+27,414
| +21% | +$203K |
|
119
Domino's
DPZ
$15.8B
| $1.15M | 0.21% |
5,437
-413
| -7% | -$87.4K |
|
120
Owens & Minor
OMI
$423M
| $1.15M | 0.21% |
35,719
+6,960
| +24% | +$224K |
|
|
PSB
121
DELISTED
PS Business Parks, Inc.
PSB
| $1.13M | 0.21% |
8,524
-552
| -6% | -$73K |
|
122
Microsoft
MSFT
$3.76T
| $1.11M | 0.21% |
16,161
-265
| -2% | -$18.3K |
|
123
Lumen
LUMN
$4.84B
| $1.11M | 0.21% |
46,462
-46,310
| -50% | -$1.11M |
|
124
Illinois Tool Works
ITW
$76.2B
| $1.1M | 0.21% |
7,704
-579
| -7% | -$83K |
|
125
Cable One
CABO
$883M
| $1.1M | 0.21% |
1,547
-103
| -6% | -$73.2K |
|