NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Return
13.5%
This Quarter Return
+2.93%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$17.9M
(+7.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
220
New
37
Increased
90
Reduced
62
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$6.44M |
| 2 |
Eaton
ETN
|
$6.31M |
| 3 |
Adobe
ADBE
|
$1.65M |
| 4 |
Kraft Heinz
KHC
|
$1.52M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.51M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$1.78M |
| 2 |
eBay
EBAY
|
$1.78M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.59M |
| 4 |
Herc Holdings
HRI
|
$1.59M |
| 5 |
Entergy
ETR
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 16.16% |
| 2 | Financials | 13.31% |
| 3 | Utilities | 10.54% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
151
DELISTED
CA, Inc.
CA
| $536K | 0.2% |
17,421
+3,518
| +25% | +$108K |
|
152
Johnson & Johnson
JNJ
$430B
| $531K | 0.2% |
4,904
+1,066
| +28% | +$115K |
|
|
DHC
153
Diversified Healthcare Trust
DHC
$995M
| $529K | 0.19% |
29,591
+6,436
| +28% | +$115K |
|
154
Lockheed Martin
LMT
$108B
| $528K | 0.19% |
2,384
+645
| +37% | +$143K |
|
155
Exxon Mobil
XOM
$466B
| $522K | 0.19% |
6,248
+1,318
| +27% | +$110K |
|
156
Hanover Insurance
THG
$6.35B
| $516K | 0.19% |
5,723
-596
| -9% | -$53.7K |
|
157
Empire State Realty Trust
ESRT
$1.35B
| $510K | 0.19% |
29,093
+14,216
| +96% | +$249K |
|
158
Everest Group
EG
$14.3B
| $506K | 0.19% |
2,565
-181
| -7% | -$35.7K |
|
159
Pfizer
PFE
$141B
| $506K | 0.19% |
18,011
+5,102
| +40% | +$143K |
|
|
ANAT
160
DELISTED
American National Group, Inc. Common Stock
ANAT
| $502K | 0.18% |
4,350
-654
| -13% | -$75.5K |
|
|
PDM
161
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $501K | 0.18% |
24,646
+4,983
| +25% | +$101K |
|
162
Garmin
GRMN
$45.7B
| $500K | 0.18% |
+12,515
| New | +$500K |
|
163
Allstate
ALL
$53.1B
| $499K | 0.18% |
7,414
-858
| -10% | -$57.7K |
|
164
Aflac
AFL
$57.2B
| $495K | 0.18% |
15,676
-1,382
| -8% | -$43.6K |
|
165
SPDR Gold Trust
GLD
$112B
| $484K | 0.18% |
4,116
-176
| -4% | -$20.7K |
|
|
CBL
166
DELISTED
CBL& Associates Properties, Inc.
CBL
| $469K | 0.17% |
39,435
-12,171
| -24% | -$145K |
|
|
PSB
167
DELISTED
PS Business Parks, Inc.
PSB
| $454K | 0.17% |
4,513
+1,048
| +30% | +$105K |
|
168
The GEO Group
GEO
$2.92B
| $451K | 0.17% |
19,514
+4,805
| +33% | +$111K |
|
169
Bausch Health
BHC
$2.72B
| $441K | 0.16% |
16,752
+6,630
| +66% | +$175K |
|
170
COPT Defense Properties
CDP
$3.46B
| $425K | 0.16% |
+16,185
| New | +$425K |
|
171
Archer Daniels Midland
ADM
$30.2B
| $422K | 0.16% |
11,631
+5,493
| +89% | +$199K |
|
172
Kite Realty
KRG
$5.11B
| $384K | 0.14% |
13,865
+3,074
| +28% | +$85.1K |
|
|
WPG
173
DELISTED
Washington Prime Group Inc.
WPG
| $369K | 0.14% |
+4,325
| New | +$369K |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $346K | 0.13% |
3,947
+277
| +8% | +$24.3K |
|
175
LXP Industrial Trust
LXP
$2.71B
| $339K | 0.12% |
39,433
+8,548
| +28% | +$73.5K |
|