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 | |
|---|---|---|---|---|---|---|
251
First Industrial Realty Trust
FR
$6.89B
| – | – |
-16,600
| Closed | -$341K |
|
252
First Solar
FSLR
$21.7B
| – | – |
-6,800
| Closed | -$303K |
|
253
H.B. Fuller
FUL
$3.31B
| – | – |
-10,600
| Closed | -$472K |
|
254
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-32,100
| Closed | -$1.34M |
|
255
Greif
GEF
$3.57B
| – | – |
-12,714
| Closed | -$600K |
|
256
Guess, Inc.
GES
$878M
| – | – |
-89,438
| Closed | -$1.89M |
|
257
Golar LNG
GLNG
$4.49B
| – | – |
-12,400
| Closed | -$452K |
|
258
Group 1 Automotive
GPI
$6.21B
| – | – |
-5,400
| Closed | -$484K |
|
259
Chart Industries
GTLS
$8.96B
| – | – |
-61,114
| Closed | -$2.09M |
|
260
Haemonetics
HAE
$2.61B
| – | – |
-12,100
| Closed | -$453K |
|
261
Hain Celestial
HAIN
$168M
| – | – |
-8,000
| Closed | -$466K |
|
262
Hanesbrands
HBI
$2.25B
| – | – |
-16,000
| Closed | -$446K |
|
263
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-6,300
| Closed | -$708K |
|
264
HP
HPQ
$27B
| – | – |
-18,937
| Closed | -$345K |
|
265
Humana
HUM
$37.5B
| – | – |
-17,149
| Closed | -$2.46M |
|
266
Innoviva
INVA
$1.32B
| – | – |
-17,900
| Closed | -$253K |
|
267
International Paper
IP
$25.5B
| – | – |
-41,484
| Closed | -$2.11M |
|
268
Intuitive Surgical
ISRG
$163B
| – | – |
-7,200
| Closed | -$423K |
|
|
JNPR
269
DELISTED
Juniper Networks
JNPR
| – | – |
-110,867
| Closed | -$2.48M |
|
270
Kellanova
K
$27.6B
| – | – |
-5,538
| Closed | -$340K |
|
271
KB Home
KBH
$4.49B
| – | – |
-18,600
| Closed | -$308K |
|
272
KBR
KBR
$6.31B
| – | – |
-133,126
| Closed | -$2.26M |
|
273
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-3,400
| Closed | -$244K |
|
274
Korn Ferry
KFY
$3.86B
| – | – |
-11,800
| Closed | -$339K |
|
275
Kimberly-Clark
KMB
$42.9B
| – | – |
-2,800
| Closed | -$324K |
|