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 | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$52B
| $429K | 0.11% |
10,191
+3,432
| +51% | +$144K |
|
152
Emerson Electric
EMR
$74.6B
| $426K | 0.11% |
7,529
+2,828
| +60% | +$160K |
|
153
Sonoco
SON
$4.56B
| $425K | 0.11% |
9,340
+1,996
| +27% | +$90.8K |
|
154
Chevron
CVX
$310B
| $424K | 0.11% |
4,041
+1,453
| +56% | +$152K |
|
155
Hawaiian Electric Industries
HE
$2.12B
| $423K | 0.11% |
13,164
+2,223
| +20% | +$71.4K |
|
156
Tapestry
TPR
$21.7B
| $423K | 0.11% |
10,219
+1,681
| +20% | +$69.6K |
|
157
DuPont de Nemours
DD
$32.6B
| $422K | 0.11% |
+4,364
| New | +$422K |
|
158
Procter & Gamble
PG
$375B
| $421K | 0.11% |
+5,137
| New | +$421K |
|
159
Consolidated Edison
ED
$35.4B
| $420K | 0.11% |
6,880
-3,005
| -30% | -$183K |
|
|
SCG
160
DELISTED
Scana
SCG
| $420K | 0.11% |
7,636
+2,320
| +44% | +$128K |
|
161
Sysco
SYY
$39.4B
| $419K | 0.11% |
+11,118
| New | +$419K |
|
162
Exxon Mobil
XOM
$466B
| $416K | 0.11% |
4,896
+1,758
| +56% | +$149K |
|
163
Cisco
CSCO
$264B
| $410K | 0.11% |
14,883
+3,561
| +31% | +$98.1K |
|
164
ConocoPhillips
COP
$116B
| $405K | 0.11% |
6,497
+2,301
| +55% | +$143K |
|
|
BOXC
165
DELISTED
Brookfield Can Office Properties
BOXC
| $402K | 0.11% |
17,737
+3,011
| +20% | +$68.2K |
|
166
iShares Silver Trust
SLV
$20.1B
| $372K | 0.1% |
23,380
+5,562
| +31% | +$88.5K |
|
|
GRP.U
167
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $307K | 0.08% |
8,755
+1,898
| +28% | +$66.6K |
|
168
Teck Resources
TECK
$16.8B
| $258K | 0.07% |
18,833
+2,174
| +13% | +$29.8K |
|
|
VRE
169
Veris Residential
VRE
$1.52B
| $240K | 0.06% |
12,444
+1,772
| +17% | +$34.2K |
|
|
PEI
170
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $223K | 0.06% |
+639
| New | +$223K |
|
|
SIR
171
DELISTED
SELECT INCOME REIT
SIR
| $210K | 0.06% |
19,121
-12,047
| -39% | -$132K |
|
172
Hudbay
HBM
$5.03B
| $132K | 0.04% |
16,205
+368
| +2% | +$3K |
|
|
CSR
173
Centerspace
CSR
$1.01B
| $126K | 0.03% |
1,678
+301
| +22% | +$22.6K |
|
|
CDR
174
DELISTED
Cedar Realty Trust, Inc
CDR
| $86K | 0.02% |
+1,732
| New | +$86K |
|
|
WMGI
175
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-15,400
| Closed | -$414K |
|