NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+3.99%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+1.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
369
New
44
Increased
120
Reduced
156
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$10.8M |
| 2 |
Pitney Bowes
PBI
|
$3.18M |
| 3 |
PPL Corp
PPL
|
$2.22M |
| 4 |
Eaton
ETN
|
$1.97M |
| 5 |
Altria Group
MO
|
$1.84M |
Top Sells
| 1 |
Macy's
M
|
$10.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$9.27M |
| 3 |
Fresh Del Monte Produce
FDP
|
$2.19M |
| 4 |
Southern Company
SO
|
$1.5M |
| 5 |
Nucor
NUE
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $1.02M | 0.19% |
19,657
-6,699
| -25% | -$347K |
|
152
Louisiana-Pacific
LPX
$6.49B
| $1.01M | 0.19% |
37,337
-1,601
| -4% | -$43.4K |
|
153
Cable One
CABO
$891M
| $1M | 0.18% |
1,387
-160
| -10% | -$116K |
|
154
Republic Services
RSG
$72.8B
| $1M | 0.18% |
15,151
-1,562
| -9% | -$103K |
|
155
CDW
CDW
$21.3B
| $969K | 0.18% |
14,678
-1,641
| -10% | -$108K |
|
|
BERY
156
DELISTED
Berry Global Group, Inc.
BERY
| $960K | 0.18% |
16,943
+7,012
| +71% | +$397K |
|
157
Owens & Minor
OMI
$412M
| $959K | 0.18% |
32,845
-2,874
| -8% | -$83.9K |
|
158
Essent Group
ESNT
$6.17B
| $958K | 0.18% |
23,648
-2,717
| -10% | -$110K |
|
159
Synopsys
SNPS
$110B
| $943K | 0.17% |
11,716
-1,225
| -9% | -$98.6K |
|
160
L3Harris
LHX
$51.5B
| $942K | 0.17% |
7,155
+2,978
| +71% | +$392K |
|
|
CXP
161
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $933K | 0.17% |
42,873
+5,331
| +14% | +$116K |
|
|
LPNT
162
DELISTED
LifePoint Health, Inc.
LPNT
| $926K | 0.17% |
15,995
+2,419
| +18% | +$140K |
|
163
HF Sinclair
DINO
$9.74B
| $912K | 0.17% |
+25,348
| New | +$912K |
|
|
VVC
164
DELISTED
Vectren Corporation
VVC
| $911K | 0.17% |
13,854
+9,951
| +255% | +$654K |
|
165
M&T Bank
MTB
$31.1B
| $907K | 0.17% |
5,632
+3,561
| +172% | +$573K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $906K | 0.17% |
11,732
+789
| +7% | +$60.9K |
|
167
Williams Companies
WMB
$70.1B
| $906K | 0.17% |
30,205
-3,506
| -10% | -$105K |
|
168
Intel
INTC
$106B
| $904K | 0.17% |
23,728
-2,824
| -11% | -$108K |
|
169
Packaging Corp of America
PKG
$19.5B
| $898K | 0.17% |
7,827
-887
| -10% | -$102K |
|
170
DTE Energy
DTE
$28.2B
| $889K | 0.16% |
8,279
-443
| -5% | -$47.6K |
|
171
Alibaba
BABA
$330B
| $888K | 0.16% |
5,139
-1,841
| -26% | -$318K |
|
172
O'Reilly Automotive
ORLY
$87.6B
| $883K | 0.16% |
4,099
+820
| +25% | +$177K |
|
173
Adobe
ADBE
$147B
| $882K | 0.16% |
5,912
+987
| +20% | +$147K |
|
174
CVS Health
CVS
$94B
| $877K | 0.16% |
10,790
-5,899
| -35% | -$479K |
|
175
Idexx Laboratories
IDXX
$51.2B
| $872K | 0.16% |
5,611
-637
| -10% | -$99K |
|