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 | |
|---|---|---|---|---|---|---|
301
Revvity
RVTY
$10.1B
| – | – |
-7,700
| Closed | -$337K |
|
302
Saic
SAIC
$5.05B
| – | – |
-6,700
| Closed | -$332K |
|
303
Select Medical
SEM
$1.63B
| – | – |
-43,430
| Closed | -$337K |
|
304
Sunstone Hotel Investors
SHO
$1.83B
| – | – |
-20,300
| Closed | -$335K |
|
305
Signet Jewelers
SIG
$3.81B
| – | – |
-3,500
| Closed | -$460K |
|
306
J.M. Smucker
SJM
$12B
| – | – |
-3,200
| Closed | -$323K |
|
307
SLM Corp
SLM
$6.46B
| – | – |
-30,344
| Closed | -$309K |
|
308
TD Synnex
SNX
$12.3B
| – | – |
-8,600
| Closed | -$336K |
|
309
Southern Company
SO
$101B
| – | – |
-6,900
| Closed | -$339K |
|
310
SPX Corp
SPXC
$9.25B
| – | – |
-89,987
| Closed | -$1.95M |
|
311
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
312
Starwood Property Trust
STWD
$7.53B
| – | – |
-14,300
| Closed | -$332K |
|
|
313
AT&T
T
$211B
| – | – |
-300,499
| Closed | -$7.62M |
|
314
Tidewater
TDW
$2.77B
| – | – |
-1,669
| Closed | -$1.75M |
|
315
Bio-Techne
TECH
$8.28B
| – | – |
-19,200
| Closed | -$444K |
|
316
Truist Financial
TFC
$60.1B
| – | – |
-13,100
| Closed | -$509K |
|
317
Hanover Insurance
THG
$6.37B
| – | – |
-7,800
| Closed | -$556K |
|
318
Timken Company
TKR
$5.41B
| – | – |
-7,800
| Closed | -$333K |
|
319
TriNet
TNET
$3.44B
| – | – |
-13,100
| Closed | -$410K |
|
320
TriMas Corp
TRS
$1.57B
| – | – |
-9,664
| Closed | -$241K |
|
321
Travelers Companies
TRV
$62.3B
| – | – |
-3,200
| Closed | -$339K |
|
322
Tyson Foods
TSN
$19.9B
| – | – |
-7,500
| Closed | -$301K |
|
323
United Natural Foods
UNFI
$1.74B
| – | – |
-3,500
| Closed | -$271K |
|
324
UnitedHealth
UNH
$282B
| – | – |
-17,746
| Closed | -$1.79M |
|
325
Unum
UNM
$12.4B
| – | – |
-17,000
| Closed | -$593K |
|