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 | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$79.8B
| $897K | 0.24% |
13,457
-1,035
| -7% | -$69K |
|
127
Booking.com
BKNG
$178B
| $895K | 0.24% |
769
-79
| -9% | -$91.9K |
|
128
Herc Holdings
HRI
$4.6B
| $874K | 0.23% |
13,435
+209
| +2% | +$13.6K |
|
129
Microsoft
MSFT
$3.68T
| $867K | 0.23% |
21,322
+1,464
| +7% | +$59.5K |
|
130
SPDR Gold Trust
GLD
$112B
| $720K | 0.19% |
6,332
+1,490
| +31% | +$169K |
|
|
SVC
131
Service Properties Trust
SVC
$481M
| $696K | 0.19% |
21,255
-7,453
| -26% | -$244K |
|
|
HME
132
DELISTED
HOME PROPERTIES, INC
HME
| $562K | 0.15% |
8,106
+1,249
| +18% | +$86.6K |
|
133
Rayonier
RYN
$4.12B
| $488K | 0.13% |
19,011
+3,215
| +20% | +$82.5K |
|
134
Western Union
WU
$2.86B
| $470K | 0.13% |
22,575
+6,093
| +37% | +$127K |
|
|
CXP
135
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $469K | 0.13% |
17,352
-7,968
| -31% | -$215K |
|
136
General Mills
GIS
$27B
| $464K | 0.12% |
+8,197
| New | +$464K |
|
|
HOT
137
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $459K | 0.12% |
+5,498
| New | +$459K |
|
138
The GEO Group
GEO
$2.92B
| $450K | 0.12% |
15,419
-10,233
| -40% | -$299K |
|
139
Bath & Body Works
BBWI
$6.06B
| $448K | 0.12% |
5,872
+1,127
| +24% | +$86K |
|
140
Clorox
CLX
$15.5B
| $445K | 0.12% |
4,028
+1,085
| +37% | +$120K |
|
141
Iron Mountain
IRM
$27.2B
| $445K | 0.12% |
+12,195
| New | +$445K |
|
142
Helmerich & Payne
HP
$2.01B
| $442K | 0.12% |
+6,489
| New | +$442K |
|
|
AVX
143
DELISTED
AVX Corporation
AVX
| $442K | 0.12% |
30,957
+9,412
| +44% | +$134K |
|
144
CNA Financial
CNA
$13B
| $437K | 0.12% |
10,544
+2,889
| +38% | +$120K |
|
145
Nucor
NUE
$33.8B
| $437K | 0.12% |
+9,200
| New | +$437K |
|
146
Merck
MRK
$212B
| $435K | 0.12% |
7,929
+3,423
| +76% | +$188K |
|
147
CME Group
CME
$94.4B
| $433K | 0.12% |
+4,574
| New | +$433K |
|
|
DBD
148
DELISTED
Diebold Nixdorf Incorporated
DBD
| $433K | 0.12% |
+12,213
| New | +$433K |
|
|
CA
149
DELISTED
CA, Inc.
CA
| $432K | 0.12% |
13,257
+3,295
| +33% | +$107K |
|
|
SPLS
150
DELISTED
Staples Inc
SPLS
| $430K | 0.11% |
26,381
+3,251
| +14% | +$53K |
|