NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
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
+$374M
(-14%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-11.79%
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 | |
|---|---|---|---|---|---|---|
326
Brixmor Property Group
BRX
$8.57B
| – | – |
-13,900
| Closed | -$345K |
|
327
Cal-Maine
CALM
$5.36B
| – | – |
-43,746
| Closed | -$1.71M |
|
328
COPT Defense Properties
CDP
$3.38B
| – | – |
-11,900
| Closed | -$338K |
|
329
Chord Energy
CHRD
$6.12B
| – | – |
-128,536
| Closed | -$2.13M |
|
330
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-27,671
| Closed | -$198K |
|
331
Commercial Metals
CMC
$6.36B
| – | – |
-11,700
| Closed | -$191K |
|
332
Cooper Companies
COO
$13.3B
| – | – |
-1,700
| Closed | -$276K |
|
333
Campbell Soup
CPB
$10.1B
| – | – |
-7,600
| Closed | -$334K |
|
334
Deckers Outdoor
DECK
$18.3B
| – | – |
-3,200
| Closed | -$291K |
|
335
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-50,137
| Closed | -$2.49M |
|
336
Amdocs
DOX
$9.31B
| – | – |
-7,100
| Closed | -$331K |
|
337
DaVita
DVA
$9.72B
| – | – |
-8,200
| Closed | -$621K |
|
338
Everest Group
EG
$14.6B
| – | – |
-3,800
| Closed | -$647K |
|
339
Element Solutions
ESI
$6.07B
| – | – |
-19,400
| Closed | -$450K |
|
340
FirstEnergy
FE
$25.1B
| – | – |
-8,900
| Closed | -$347K |
|
341
First Industrial Realty Trust
FR
$6.87B
| – | – |
-16,600
| Closed | -$341K |
|
342
First Solar
FSLR
$21.6B
| – | – |
-6,800
| Closed | -$303K |
|
343
H.B. Fuller
FUL
$3.18B
| – | – |
-10,600
| Closed | -$472K |
|
344
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-32,100
| Closed | -$1.34M |
|
345
Greif
GEF
$3.54B
| – | – |
-12,714
| Closed | -$600K |
|
346
Guess, Inc.
GES
$876M
| – | – |
-89,438
| Closed | -$1.89M |
|
347
Golar LNG
GLNG
$4.48B
| – | – |
-12,400
| Closed | -$452K |
|
348
Group 1 Automotive
GPI
$6.09B
| – | – |
-5,400
| Closed | -$484K |
|