NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+3.86%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+52%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
337
New
108
Increased
131
Reduced
61
Closed
30
Top Buys
| 1 |
Philip Morris
PM
|
$11.7M |
| 2 |
Pfizer
PFE
|
$11.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$10.8M |
| 4 |
PPL Corp
PPL
|
$9.62M |
| 5 |
Macy's
M
|
$8.94M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$8.81M |
| 2 |
Ford
F
|
$7.96M |
| 3 |
AGN
Allergan plc
AGN
|
$2.98M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.92M |
| 5 |
PayPal
PYPL
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 13.88% |
| 2 | Financials | 12.18% |
| 3 | Consumer Staples | 10.97% |
| 4 | Healthcare | 10.11% |
| 5 | Utilities | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.75T
| $1.08M | 0.21% |
16,426
-3,014
| -16% | -$199K |
|
127
State Street
STT
$32.1B
| $1.08M | 0.21% |
13,594
+309
| +2% | +$24.6K |
|
128
Cummins
CMI
$54.5B
| $1.08M | 0.21% |
7,128
+1,505
| +27% | +$228K |
|
129
Domino's
DPZ
$15.9B
| $1.08M | 0.21% |
5,850
+4,370
| +295% | +$805K |
|
130
Burlington
BURL
$18.2B
| $1.07M | 0.21% |
11,010
+8,238
| +297% | +$801K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $1.07M | 0.21% |
+7,014
| New | +$1.07M |
|
132
Hancock Whitney
HWC
$5.28B
| $1.07M | 0.21% |
23,445
+17,560
| +298% | +$800K |
|
133
Advanced Energy
AEIS
$5.49B
| $1.06M | 0.21% |
15,453
+10,873
| +237% | +$745K |
|
134
WaFd
WAFD
$2.48B
| $1.06M | 0.21% |
31,869
+24,006
| +305% | +$795K |
|
|
VR
135
DELISTED
Validus Hold Ltd
VR
| $1.04M | 0.2% |
18,513
+13,712
| +286% | +$773K |
|
136
Danaher
DHR
$146B
| $1.04M | 0.2% |
12,199
+9,034
| +285% | +$772K |
|
|
PSB
137
DELISTED
PS Business Parks, Inc.
PSB
| $1.04M | 0.2% |
9,076
+6,794
| +298% | +$780K |
|
|
LHO
138
DELISTED
LaSalle Hotel Properties
LHO
| $1.04M | 0.2% |
35,978
+5,402
| +18% | +$156K |
|
139
Idexx Laboratories
IDXX
$51.2B
| $1.04M | 0.2% |
6,723
+4,597
| +216% | +$710K |
|
140
Waste Management
WM
$90.9B
| $1.04M | 0.2% |
14,248
+10,560
| +286% | +$770K |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $1.04M | 0.2% |
10,618
+7,932
| +295% | +$775K |
|
142
Elevance Health
ELV
$72.6B
| $1.03M | 0.2% |
6,233
+967
| +18% | +$160K |
|
143
Cable One
CABO
$891M
| $1.03M | 0.2% |
1,650
+1,230
| +293% | +$768K |
|
144
Essent Group
ESNT
$6.17B
| $1.03M | 0.2% |
+28,372
| New | +$1.03M |
|
145
Owens Corning
OC
$12.5B
| $1.02M | 0.2% |
16,687
+1,862
| +13% | +$114K |
|
146
Conagra Brands
CAG
$8.99B
| $1.02M | 0.2% |
+25,359
| New | +$1.02M |
|
147
MDU Resources
MDU
$3.33B
| $1.02M | 0.2% |
+37,163
| New | +$1.02M |
|
148
Capital One
COF
$143B
| $1.02M | 0.2% |
11,722
-2,194
| -16% | -$190K |
|
149
Zions Bancorporation
ZION
$8.46B
| $1.02M | 0.2% |
24,182
+155
| +0.6% | +$6.51K |
|
150
Spirit AeroSystems
SPR
$4.92B
| $1.02M | 0.2% |
17,517
+1,932
| +12% | +$112K |
|