NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
-3.6%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-0.94%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
217
New
43
Increased
107
Reduced
22
Closed
45
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$7.14M |
| 2 |
Ford
F
|
$6.96M |
| 3 |
Philip Morris
PM
|
$6.49M |
| 4 |
The Mosaic Company
MOS
|
$1.93M |
| 5 |
Darling Ingredients
DAR
|
$1.79M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.63M |
| 2 |
LyondellBasell Industries
LYB
|
$7.36M |
| 3 |
GE Aerospace
GE
|
$6.66M |
| 4 |
Royal Bank of Canada
RY
|
$6.32M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$6.31M |
Sector Composition
| 1 | Consumer Discretionary | 12.98% |
| 2 | Industrials | 11.55% |
| 3 | Consumer Staples | 10.77% |
| 4 | Energy | 10.5% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
126
DELISTED
HOME PROPERTIES, INC
HME
| $573K | 0.15% |
7,841
-265
| -3% | -$19.4K |
|
127
Rayonier
RYN
$4.05B
| $480K | 0.13% |
18,785
+695
| +4% | +$17.8K |
|
|
DBD
128
DELISTED
Diebold Nixdorf Incorporated
DBD
| $456K | 0.12% |
13,040
+827
| +7% | +$28.9K |
|
129
Mercury Insurance
MCY
$4.28B
| $447K | 0.12% |
+8,033
| New | +$447K |
|
130
DuPont de Nemours
DD
$32.2B
| $441K | 0.12% |
8,628
-177
| -2% | -$9.05K |
|
131
General Mills
GIS
$26.4B
| $436K | 0.12% |
7,831
-366
| -4% | -$20.4K |
|
132
Bath & Body Works
BBWI
$6.18B
| $433K | 0.12% |
5,053
+306
| +6% | +$26.2K |
|
133
Procter & Gamble
PG
$368B
| $433K | 0.12% |
5,531
+394
| +8% | +$30.8K |
|
134
Pfizer
PFE
$141B
| $430K | 0.12% |
+12,838
| New | +$430K |
|
135
PACCAR
PCAR
$52.5B
| $429K | 0.12% |
6,729
-65
| -1% | -$4.14K |
|
136
Hawaiian Electric Industries
HE
$2.24B
| $426K | 0.11% |
14,330
+1,166
| +9% | +$34.7K |
|
|
137
GE Aerospace
GE
$292B
| $425K | 0.11% |
15,988
-250,671
| -94% | -$6.66M |
|
138
Exxon Mobil
XOM
$487B
| $425K | 0.11% |
5,113
+217
| +4% | +$18K |
|
139
Merck
MRK
$210B
| $424K | 0.11% |
7,452
-114
| -2% | -$6.49K |
|
140
Sysco
SYY
$38.5B
| $424K | 0.11% |
11,743
+625
| +6% | +$22.6K |
|
141
McDonald's
MCD
$224B
| $423K | 0.11% |
+4,447
| New | +$423K |
|
|
TUP
142
DELISTED
Tupperware Brands Corporation
TUP
| $422K | 0.11% |
+6,539
| New | +$422K |
|
|
WRI
143
DELISTED
Weingarten Realty Investors
WRI
| $422K | 0.11% |
+12,898
| New | +$422K |
|
|
SCG
144
DELISTED
Scana
SCG
| $421K | 0.11% |
8,315
+679
| +9% | +$34.4K |
|
145
Clorox
CLX
$14.5B
| $419K | 0.11% |
4,030
+2
| +0% | +$208 |
|
146
Consolidated Edison
ED
$35.4B
| $419K | 0.11% |
7,236
+356
| +5% | +$20.6K |
|
147
Cisco
CSCO
$274B
| $415K | 0.11% |
15,121
+238
| +2% | +$6.53K |
|
148
Helmerich & Payne
HP
$2.08B
| $414K | 0.11% |
5,880
-609
| -9% | -$42.9K |
|
|
CA
149
DELISTED
CA, Inc.
CA
| $414K | 0.11% |
14,131
+874
| +7% | +$25.6K |
|
150
Sonoco
SON
$4.66B
| $410K | 0.11% |
9,577
+237
| +3% | +$10.1K |
|