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 | |
|---|---|---|---|---|---|---|
|
LPT
26
DELISTED
Liberty Property Trust
LPT
| $6.04M | 1.61% |
+169,124
| New | +$6.04M |
|
27
American Electric Power
AEP
$58.8B
| $6.03M | 1.61% |
107,254
+10,303
| +11% | +$580K |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $6.03M | 1.61% |
269,069
+76,463
| +40% | +$1.71M |
|
|
LO
29
DELISTED
LORILLARD INC COM STK
LO
| $5.98M | 1.6% |
91,486
+3,774
| +4% | +$247K |
|
30
Telus
TU
$25.1B
| $5.97M | 1.6% |
+179,939
| New | +$5.97M |
|
|
AGU
31
DELISTED
Agrium
AGU
| $5.97M | 1.6% |
57,332
+4,142
| +8% | +$431K |
|
32
Rogers Communications
RCI
$19.3B
| $5.87M | 1.57% |
175,327
+44,276
| +34% | +$1.48M |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.79M | 1.55% |
179,793
+29,705
| +20% | +$957K |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $5.77M | 1.54% |
83,794
+948
| +1% | +$65.3K |
|
35
Altria Group
MO
$112B
| $5.7M | 1.52% |
113,925
+6,792
| +6% | +$340K |
|
36
Micron Technology
MU
$133B
| $2.32M | 0.62% |
85,579
-3,315
| -4% | -$89.9K |
|
37
Thor Industries
THO
$5.74B
| $1.97M | 0.53% |
31,160
-10,934
| -26% | -$691K |
|
38
Baxter International
BAX
$12.1B
| $1.95M | 0.52% |
28,523
-8,983
| -24% | -$615K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.95M | 0.52% |
19,348
+16,948
| +706% | +$1.7M |
|
40
Murphy Oil
MUR
$3.58B
| $1.87M | 0.5% |
40,214
+2,715
| +7% | +$127K |
|
41
Archer Daniels Midland
ADM
$29.7B
| $1.82M | 0.49% |
38,310
-13,855
| -27% | -$657K |
|
42
Ingredion
INGR
$8.2B
| $1.64M | 0.44% |
21,124
-9,571
| -31% | -$745K |
|
|
ASNA
43
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.6M | 0.43% |
110,211
-72,512
| -40% | -$1.05M |
|
44
Conagra Brands
CAG
$9.19B
| $1.58M | 0.42% |
43,258
-23,903
| -36% | -$873K |
|
45
Bunge Global
BG
$16.3B
| $1.58M | 0.42% |
19,149
-7,719
| -29% | -$636K |
|
46
Flowers Foods
FLO
$3.09B
| $1.58M | 0.42% |
69,370
-40,599
| -37% | -$923K |
|
|
TGI
47
DELISTED
Triumph Group
TGI
| $1.58M | 0.42% |
26,385
-9,362
| -26% | -$559K |
|
48
Cabot Corp
CBT
$4.28B
| $1.57M | 0.42% |
34,958
+26,758
| +326% | +$1.2M |
|
49
Dana Inc
DAN
$2.66B
| $1.57M | 0.42% |
73,938
-43,158
| -37% | -$913K |
|
50
Centene
CNC
$14.8B
| $1.56M | 0.42% |
22,047
-1,523
| -6% | -$1.77M |
|