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 | |
|---|---|---|---|---|---|---|
|
SVU
51
DELISTED
SUPERVALU Inc.
SVU
| $1.56M | 0.42% |
19,125
-18,623
| -49% | -$1.52M |
|
52
American Axle
AXL
$701M
| $1.56M | 0.42% |
+60,249
| New | +$1.56M |
|
53
United Airlines
UAL
$34.7B
| $1.56M | 0.42% |
+23,119
| New | +$1.56M |
|
54
Huntsman Corp
HUN
$1.87B
| $1.55M | 0.41% |
69,949
-11,699
| -14% | -$259K |
|
55
PBF Energy
PBF
$3.28B
| $1.55M | 0.41% |
45,585
-12,663
| -22% | -$429K |
|
|
CVG
56
DELISTED
Convergys
CVG
| $1.55M | 0.41% |
67,561
-33,947
| -33% | -$776K |
|
57
Delek US
DK
$1.93B
| $1.54M | 0.41% |
+38,836
| New | +$1.54M |
|
58
Cigna
CI
$80.8B
| $1.54M | 0.41% |
11,910
-11,634
| -49% | -$1.51M |
|
59
Macy's
M
$4.49B
| $1.54M | 0.41% |
23,763
+18,463
| +348% | +$1.2M |
|
60
Avnet
AVT
$4.4B
| $1.54M | 0.41% |
+34,579
| New | +$1.54M |
|
|
GAP
61
The Gap, Inc.
GAP
$8.78B
| $1.54M | 0.41% |
35,455
-25,230
| -42% | -$1.09M |
|
62
NOV
NOV
$4.89B
| $1.54M | 0.41% |
+30,708
| New | +$1.54M |
|
|
HNT
63
DELISTED
HEALTH NET INC
HNT
| $1.53M | 0.41% |
25,346
-20,934
| -45% | -$1.27M |
|
64
Westlake Corp
WLK
$11.2B
| $1.53M | 0.41% |
21,284
+10,384
| +95% | +$747K |
|
|
AOL
65
DELISTED
AOL INC COMMON STOCK
AOL
| $1.53M | 0.41% |
38,634
+27,234
| +239% | +$1.08M |
|
66
Arrow Electronics
ARW
$6.47B
| $1.53M | 0.41% |
24,999
-6,581
| -21% | -$403K |
|
67
Celanese
CE
$5B
| $1.53M | 0.41% |
27,336
-2,091
| -7% | -$117K |
|
68
Cummins
CMI
$54.6B
| $1.52M | 0.41% |
10,990
+8,790
| +400% | +$1.22M |
|
69
Fresh Del Monte Produce
FDP
$1.71B
| $1.52M | 0.41% |
39,138
-17,662
| -31% | -$687K |
|
70
Cardinal Health
CAH
$35.7B
| $1.52M | 0.41% |
+16,864
| New | +$1.52M |
|
71
Coca-Cola Europacific Partners
CCEP
$39.6B
| $1.52M | 0.41% |
34,390
-18,028
| -34% | -$797K |
|
72
SM Energy
SM
$3.27B
| $1.52M | 0.41% |
29,411
-27,732
| -49% | -$1.43M |
|
73
Elevance Health
ELV
$69.7B
| $1.52M | 0.41% |
9,837
-10,536
| -52% | -$1.63M |
|
74
Corning
GLW
$59.8B
| $1.52M | 0.41% |
66,896
-45,300
| -40% | -$1.03M |
|
75
Ford
F
$46.3B
| $1.52M | 0.4% |
93,891
-68,849
| -42% | -$1.11M |
|