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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.9B
| – | – |
-10,800
| Closed | -$347K |
|
277
Lear
LEA
$5.87B
| – | – |
-3,400
| Closed | -$333K |
|
278
Eli Lilly
LLY
$666B
| – | – |
-4,450
| Closed | -$307K |
|
279
Louisiana-Pacific
LPX
$6.74B
| – | – |
-19,700
| Closed | -$326K |
|
280
LXP Industrial Trust
LXP
$2.69B
| – | – |
-27,481
| Closed | -$302K |
|
281
ManpowerGroup
MAN
$1.91B
| – | – |
-36,447
| Closed | -$2.49M |
|
|
282
McDonald's
MCD
$226B
| – | – |
-54,161
| Closed | -$5.08M |
|
283
MetLife
MET
$54.4B
| – | – |
-13,352
| Closed | -$644K |
|
284
Marvell Technology
MRVL
$55.3B
| – | – |
-172,421
| Closed | -$2.5M |
|
285
Meritage Homes
MTH
$5.8B
| – | – |
-17,000
| Closed | -$306K |
|
286
Minerals Technologies
MTX
$1.99B
| – | – |
-6,400
| Closed | -$444K |
|
287
New Jersey Resources
NJR
$4.7B
| – | – |
-11,000
| Closed | -$337K |
|
|
288
ON Semiconductor
ON
$19.7B
| – | – |
-247,274
| Closed | -$2.51M |
|
289
Old Republic International
ORI
$10.2B
| – | – |
-19,929
| Closed | -$292K |
|
290
Palo Alto Networks
PANW
$129B
| – | – |
-22,800
| Closed | -$466K |
|
291
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-8,200
| Closed | -$340K |
|
|
292
Pfizer
PFE
$140B
| – | – |
-273,799
| Closed | -$8.09M |
|
293
Philip Morris
PM
$251B
| – | – |
-7,418
| Closed | -$604K |
|
294
Pinnacle West Capital
PNW
$10.7B
| – | – |
-9,842
| Closed | -$672K |
|
295
Insulet
PODD
$24.4B
| – | – |
-10,200
| Closed | -$470K |
|
296
Post Holdings
POST
$5.86B
| – | – |
-11,307
| Closed | -$310K |
|
297
Perrigo
PRGO
$3.2B
| – | – |
-2,800
| Closed | -$468K |
|
298
Prudential Financial
PRU
$38.3B
| – | – |
-4,400
| Closed | -$398K |
|
299
Qualcomm
QCOM
$172B
| – | – |
-4,500
| Closed | -$334K |
|
300
RenaissanceRe
RNR
$11.5B
| – | – |
-6,520
| Closed | -$634K |
|