NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+0.97%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+14%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
207
New
18
Increased
117
Reduced
52
Closed
20
Top Buys
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$7.37M |
| 2 |
Verizon
VZ
|
$2.05M |
| 3 |
Altria Group
MO
|
$1.58M |
| 4 |
HF Sinclair
DINO
|
$1.5M |
| 5 |
Las Vegas Sands
LVS
|
$1.49M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.54M |
| 2 |
Bank of New York Mellon
BK
|
$1.5M |
| 3 |
Mondelez International
MDLZ
|
$1.43M |
| 4 |
CSC
Computer Sciences
CSC
|
$1.06M |
| 5 |
Community Health Systems
CYH
|
$898K |
Sector Composition
| 1 | Consumer Discretionary | 15.7% |
| 2 | Financials | 12.71% |
| 3 | Utilities | 11.42% |
| 4 | Real Estate | 10.06% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Paper
IP
$26.2B
| $9.09M | 2.92% |
214,455
+8,171
| +4% | +$346K |
|
|
2
Verizon
VZ
$186B
| $8.93M | 2.87% |
159,845
+36,730
| +30% | +$2.05M |
|
3
General Motors
GM
$55.8B
| $8.72M | 2.81% |
308,164
+32,383
| +12% | +$916K |
|
|
4
Altria Group
MO
$113B
| $8.58M | 2.76% |
124,400
+22,912
| +23% | +$1.58M |
|
5
CoreCivic
CXW
$2.17B
| $8.45M | 2.72% |
241,210
+21,636
| +10% | +$758K |
|
|
DNY
6
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.45M | 2.72% |
499,187
+435,554
| +684% | +$7.37M |
|
7
Ford
F
$46.8B
| $8.37M | 2.69% |
665,457
+89,574
| +16% | +$1.13M |
|
8
Philip Morris
PM
$260B
| $8.16M | 2.63% |
80,229
+12,432
| +18% | +$1.26M |
|
9
AbbVie
ABBV
$372B
| $8.1M | 2.6% |
130,785
+18,058
| +16% | +$1.12M |
|
10
American Electric Power
AEP
$59.4B
| $8.01M | 2.58% |
114,278
+20,722
| +22% | +$1.45M |
|
11
Entergy
ETR
$39.3B
| $7.98M | 2.57% |
98,147
+17,479
| +22% | +$1.42M |
|
12
Duke Energy
DUK
$95.3B
| $7.9M | 2.54% |
92,129
+15,656
| +20% | +$1.34M |
|
13
Healthpeak Properties
DOC
$12.5B
| $7.71M | 2.48% |
217,780
+17,791
| +9% | +$629K |
|
|
LPT
14
DELISTED
Liberty Property Trust
LPT
| $7.67M | 2.47% |
193,052
-5,825
| -3% | -$231K |
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $7.43M | 2.39% |
69,851
+7,640
| +12% | +$813K |
|
16
Camden Property Trust
CPT
$12B
| $7.37M | 2.37% |
83,399
+6,333
| +8% | +$560K |
|
17
PPL Corp
PPL
$27B
| $7.04M | 2.26% |
186,371
+27,516
| +17% | +$1.04M |
|
18
Eaton
ETN
$136B
| $7.01M | 2.26% |
117,408
+16,549
| +16% | +$989K |
|
|
19
Las Vegas Sands
LVS
$39.6B
| $6.77M | 2.18% |
155,692
+34,333
| +28% | +$1.49M |
|
20
DuPont de Nemours
DD
$32.2B
| $2.27M | 0.73% |
45,601
+4,712
| +12% | +$234K |
|
21
Western Digital
WDC
$27.9B
| $1.83M | 0.59% |
38,772
+18,735
| +94% | +$885K |
|
22
HP
HPQ
$26.7B
| $1.77M | 0.57% |
141,215
+10,657
| +8% | +$134K |
|
23
Citigroup
C
$178B
| $1.7M | 0.55% |
39,988
+2,037
| +5% | +$86.3K |
|
24
JPMorgan Chase
JPM
$829B
| $1.69M | 0.54% |
27,243
+210
| +0.8% | +$13.1K |
|
25
Bank of America
BAC
$376B
| $1.68M | 0.54% |
126,240
+7,282
| +6% | +$96.6K |
|