NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+3.53%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+2.1%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
284
New
87
Increased
64
Reduced
72
Closed
45
Top Buys
| 1 |
AT&T
T
|
$9.75M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$7.79M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.67M |
| 4 |
AGN
Allergan plc
AGN
|
$2.22M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.86M |
Top Sells
| 1 |
Philip Morris
PM
|
$8.76M |
| 2 |
PPL Corp
PPL
|
$8.08M |
| 3 |
Healthpeak Properties
DOC
|
$7.72M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$7.67M |
| 5 |
Pitney Bowes
PBI
|
$7.57M |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Financials | 11.94% |
| 3 | Real Estate | 10.16% |
| 4 | Materials | 9.11% |
| 5 | Utilities | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$178B
| – | – |
-982
| Closed | -$1.45M |
|
227
Cal-Maine
CALM
$5.62B
| – | – |
-15,600
| Closed | -$601K |
|
228
Caterpillar
CAT
$194B
| – | – |
-12,572
| Closed | -$1.12M |
|
229
CF Industries
CF
$14.1B
| – | – |
-49,989
| Closed | -$1.22M |
|
|
CSR
230
Centerspace
CSR
$985M
| – | – |
-39,291
| Closed | -$234K |
|
231
CoreCivic
CXW
$2.13B
| – | – |
-39,341
| Closed | -$546K |
|
232
Dana Inc
DAN
$2.64B
| – | – |
-54,019
| Closed | -$842K |
|
233
HF Sinclair
DINO
$9.68B
| – | – |
-28,713
| Closed | -$703K |
|
|
234
Healthpeak Properties
DOC
$12.4B
| – | – |
-203,529
| Closed | -$7.72M |
|
235
Everest Group
EG
$14.4B
| – | – |
-3,453
| Closed | -$656K |
|
236
Empire State Realty Trust
ESRT
$1.29B
| – | – |
-45,193
| Closed | -$947K |
|
237
Fluor
FLR
$6.43B
| – | – |
-13,128
| Closed | -$674K |
|
238
The GEO Group
GEO
$2.88B
| – | – |
-23,680
| Closed | -$563K |
|
239
Helmerich & Payne
HP
$2.07B
| – | – |
-16,257
| Closed | -$1.09M |
|
240
Leidos
LDOS
$23.2B
| – | – |
-15,233
| Closed | -$659K |
|
241
McKesson
MCK
$86.3B
| – | – |
-3,920
| Closed | -$654K |
|
242
The Mosaic Company
MOS
$10.5B
| – | – |
-30,491
| Closed | -$746K |
|
243
PBF Energy
PBF
$3.23B
| – | – |
-73,882
| Closed | -$1.67M |
|
|
244
Pitney Bowes
PBI
$2.04B
| – | – |
-416,622
| Closed | -$7.57M |
|
245
PACCAR
PCAR
$51.6B
| – | – |
-17,595
| Closed | -$1.03M |
|
246
Pfizer
PFE
$141B
| – | – |
-29,860
| Closed | -$1.01M |
|
247
Principal Financial Group
PFG
$17.6B
| – | – |
-10,440
| Closed | -$538K |
|
|
248
Philip Morris
PM
$260B
| – | – |
-90,078
| Closed | -$8.76M |
|
249
PNC Financial Services
PNC
$79.9B
| – | – |
-10,966
| Closed | -$988K |
|
250
Pinnacle West Capital
PNW
$10.6B
| – | – |
0
| – | – |
|