NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Return
13.5%
This Quarter Return
-0.48%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
-$59.4M
(-14%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
348
New
38
Increased
77
Reduced
59
Closed
173
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$7.54M |
| 2 |
Darden Restaurants
DRI
|
$6.96M |
| 3 |
CoreCivic
CXW
|
$6.5M |
| 4 |
Thomson Reuters
TRI
|
$6.46M |
| 5 |
GE Aerospace
GE
|
$6.34M |
Top Sells
| 1 |
Pfizer
PFE
|
$8.09M |
| 2 |
AT&T
T
|
$7.62M |
| 3 |
McDonald's
MCD
|
$5.08M |
| 4 |
General Motors
GM
|
$2.98M |
| 5 |
ON Semiconductor
ON
|
$2.51M |
Sector Composition
| 1 | Industrials | 12.31% |
| 2 | Energy | 11.27% |
| 3 | Consumer Staples | 9.84% |
| 4 | Financials | 9.61% |
| 5 | Materials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$68.1B
| – | – |
-7,500
| Closed | -$450K |
|
227
American Eagle Outfitters
AEO
$3.26B
| – | – |
-22,400
| Closed | -$311K |
|
228
AES
AES
$9.12B
| – | – |
-24,600
| Closed | -$339K |
|
229
American Financial Group
AFG
$11.6B
| – | – |
-10,700
| Closed | -$650K |
|
230
Assured Guaranty
AGO
$3.95B
| – | – |
-13,100
| Closed | -$340K |
|
231
Amazon
AMZN
$2.51T
| – | – |
-26,000
| Closed | -$403K |
|
232
Andersons Inc
ANDE
$1.42B
| – | – |
-10,700
| Closed | -$569K |
|
233
Avista
AVA
$2.97B
| – | – |
-9,600
| Closed | -$339K |
|
|
BDN
234
Brandywine Realty Trust
BDN
$749M
| – | – |
-21,500
| Closed | -$344K |
|
235
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-2,800
| Closed | -$338K |
|
236
Brixmor Property Group
BRX
$8.61B
| – | – |
-13,900
| Closed | -$345K |
|
237
Cal-Maine
CALM
$5.48B
| – | – |
-43,746
| Closed | -$1.71M |
|
238
COPT Defense Properties
CDP
$3.43B
| – | – |
-11,900
| Closed | -$338K |
|
239
Chord Energy
CHRD
$6.15B
| – | – |
-128,536
| Closed | -$2.13M |
|
240
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-27,671
| Closed | -$198K |
|
241
Commercial Metals
CMC
$6.51B
| – | – |
-11,700
| Closed | -$191K |
|
242
Cooper Companies
COO
$13.5B
| – | – |
-6,800
| Closed | -$276K |
|
243
Campbell Soup
CPB
$9.74B
| – | – |
-7,600
| Closed | -$334K |
|
244
Deckers Outdoor
DECK
$18.4B
| – | – |
-19,200
| Closed | -$291K |
|
245
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-50,137
| Closed | -$2.49M |
|
246
Amdocs
DOX
$9.31B
| – | – |
-7,100
| Closed | -$331K |
|
247
DaVita
DVA
$9.69B
| – | – |
-8,200
| Closed | -$621K |
|
248
Everest Group
EG
$14.5B
| – | – |
-3,800
| Closed | -$647K |
|
249
Element Solutions
ESI
$6.21B
| – | – |
-19,400
| Closed | -$450K |
|
250
FirstEnergy
FE
$25.1B
| – | – |
-8,900
| Closed | -$347K |
|