NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Return
13.5%
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
+$25.5M
(+5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
356
New
55
Increased
123
Reduced
137
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 | |
|---|---|---|---|---|---|---|
176
DTE Energy
DTE
$28.3B
| $923K | 0.17% |
10,248
+7,166
| +233% | +$645K |
|
|
LPNT
177
DELISTED
LifePoint Health, Inc.
LPNT
| $912K | 0.17% |
13,576
-365
| -3% | -$24.5K |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $911K | 0.17% |
6,003
-1,010
| -14% | -$153K |
|
179
Constellation Brands
STZ
$26.3B
| $909K | 0.17% |
4,693
-1,005
| -18% | -$195K |
|
180
Liberty Global Class C
LBTYK
$4.16B
| $899K | 0.17% |
28,827
+2,975
| +12% | +$92.8K |
|
181
Intel
INTC
$107B
| $896K | 0.17% |
26,552
+14,452
| +119% | +$488K |
|
182
Thor Industries
THO
$5.93B
| $894K | 0.17% |
8,552
-935
| -10% | -$97.7K |
|
183
Applied Industrial Technologies
AIT
$9.98B
| $893K | 0.17% |
15,121
-1,137
| -7% | -$67.1K |
|
184
Charter Communications
CHTR
$35.5B
| $888K | 0.17% |
2,635
-121
| -4% | -$40.8K |
|
185
Intuitive Surgical
ISRG
$167B
| $884K | 0.17% |
8,505
-216
| -2% | -$22.5K |
|
186
Mohawk Industries
MHK
$8.64B
| $880K | 0.16% |
3,642
-312
| -8% | -$75.4K |
|
187
Booking.com
BKNG
$178B
| $874K | 0.16% |
467
-77
| -14% | -$144K |
|
188
Mastercard
MA
$525B
| $869K | 0.16% |
7,153
-981
| -12% | -$119K |
|
189
Masimo
MASI
$7.95B
| $863K | 0.16% |
9,470
-3,200
| -25% | -$292K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $857K | 0.16% |
+10,943
| New | +$857K |
|
191
United Natural Foods
UNFI
$1.73B
| $856K | 0.16% |
23,323
+7,806
| +50% | +$286K |
|
192
Universal Health Services
UHS
$12.1B
| $855K | 0.16% |
+7,007
| New | +$855K |
|
193
Visa
V
$664B
| $851K | 0.16% |
9,071
-1,067
| -11% | -$100K |
|
194
Meta Platforms (Facebook)
META
$1.89T
| $850K | 0.16% |
5,628
-994
| -15% | -$150K |
|
195
Integra LifeSciences
IART
$1.25B
| $843K | 0.16% |
15,472
-11,163
| -42% | -$608K |
|
196
DiamondRock Hospitality
DRH
$1.75B
| $840K | 0.16% |
76,716
+19,301
| +34% | +$211K |
|
|
CXP
197
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $840K | 0.16% |
37,542
+5,958
| +19% | +$133K |
|
198
Cheniere Energy
LNG
$51.7B
| $835K | 0.16% |
17,139
-1,375
| -7% | -$67K |
|
|
GXP
199
DELISTED
Great Plains Energy Incorporated
GXP
| $827K | 0.15% |
28,260
+12,260
| +77% | +$359K |
|
200
JD.com
JD
$44.2B
| $825K | 0.15% |
21,027
-9,086
| -30% | -$356K |
|