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 | |
|---|---|---|---|---|---|---|
76
GATX Corp
GATX
$5.96B
| $1.51M | 0.4% |
+26,100
| New | +$1.51M |
|
77
Eastman Chemical
EMN
$7.76B
| $1.51M | 0.4% |
21,838
-6,834
| -24% | -$473K |
|
78
O-I Glass
OI
$1.92B
| $1.51M | 0.4% |
64,818
-22,948
| -26% | -$535K |
|
79
Terex
TEX
$3.23B
| $1.51M | 0.4% |
+56,874
| New | +$1.51M |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $1.51M | 0.4% |
14,182
-13,397
| -49% | -$1.43M |
|
81
Jacobs Solutions
J
$17.1B
| $1.51M | 0.4% |
40,423
-22,908
| -36% | -$856K |
|
82
Steel Dynamics
STLD
$19.1B
| $1.51M | 0.4% |
+75,128
| New | +$1.51M |
|
83
Walmart
WMT
$793B
| $1.51M | 0.4% |
55,068
-35,976
| -40% | -$986K |
|
84
Mattel
MAT
$5.87B
| $1.51M | 0.4% |
66,010
-100,070
| -60% | -$2.29M |
|
85
Caterpillar
CAT
$194B
| $1.51M | 0.4% |
18,818
-4,697
| -20% | -$376K |
|
86
Nabors Industries
NBR
$515M
| $1.51M | 0.4% |
2,206
-1,184
| -35% | -$808K |
|
|
CSC
87
DELISTED
Computer Sciences
CSC
| $1.51M | 0.4% |
54,733
-37,173
| -40% | -$1.02M |
|
|
SPN
88
DELISTED
Superior Energy Services, Inc.
SPN
| $1.51M | 0.4% |
67,350
+32,250
| +92% | +$721K |
|
89
McKesson
MCK
$85.9B
| $1.5M | 0.4% |
+6,650
| New | +$1.5M |
|
90
United Rentals
URI
$60.8B
| $1.5M | 0.4% |
+16,490
| New | +$1.5M |
|
91
Adtalem Global Education
ATGE
$4.83B
| $1.5M | 0.4% |
+45,016
| New | +$1.5M |
|
92
Community Health Systems
CYH
$392M
| $1.5M | 0.4% |
+34,755
| New | +$1.5M |
|
93
IBM
IBM
$227B
| $1.5M | 0.4% |
9,791
-5,669
| -37% | -$870K |
|
94
Deere & Co
DE
$127B
| $1.5M | 0.4% |
17,067
-1,042
| -6% | -$91.4K |
|
95
Oil States International
OIS
$328M
| $1.5M | 0.4% |
+37,608
| New | +$1.5M |
|
96
Fluor
FLR
$6.93B
| $1.5M | 0.4% |
+26,157
| New | +$1.5M |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $1.49M | 0.4% |
56,940
+3,611
| +7% | +$94.3K |
|
|
UFS
98
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.49M | 0.4% |
32,135
-24,595
| -43% | -$1.14M |
|
99
Spectrum Brands
SPB
$1.32B
| $1.48M | 0.4% |
+16,575
| New | +$1.48M |
|
100
NCR Voyix
VYX
$1.76B
| $1.48M | 0.4% |
+81,870
| New | +$1.48M |
|