NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+0.97%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+14%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
207
New
18
Increased
117
Reduced
52
Closed
20
Top Buys
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$7.37M |
| 2 |
Verizon
VZ
|
$2.05M |
| 3 |
Altria Group
MO
|
$1.58M |
| 4 |
HF Sinclair
DINO
|
$1.5M |
| 5 |
Las Vegas Sands
LVS
|
$1.49M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.54M |
| 2 |
Bank of New York Mellon
BK
|
$1.5M |
| 3 |
Mondelez International
MDLZ
|
$1.43M |
| 4 |
CSC
Computer Sciences
CSC
|
$1.06M |
| 5 |
Community Health Systems
CYH
|
$898K |
Sector Composition
| 1 | Consumer Discretionary | 15.7% |
| 2 | Financials | 12.71% |
| 3 | Utilities | 11.42% |
| 4 | Real Estate | 10.06% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Reliance Steel & Aluminium
RS
$15.3B
| $215K | 0.07% |
+2,800
| New | +$215K |
|
177
Edison International
EIX
$21.5B
| $210K | 0.07% |
2,700
-100
| -4% | -$7.78K |
|
178
Iron Mountain
IRM
$26.4B
| $207K | 0.07% |
+5,200
| New | +$207K |
|
179
Brixmor Property Group
BRX
$8.48B
| $206K | 0.07% |
+7,800
| New | +$206K |
|
180
Cencora
COR
$57.2B
| $206K | 0.07% |
+2,600
| New | +$206K |
|
181
Greif
GEF
$3.62B
| $205K | 0.07% |
+5,500
| New | +$205K |
|
182
CenterPoint Energy
CNP
$24.8B
| $204K | 0.07% |
8,500
-28,931
| -77% | -$694K |
|
183
World Kinect Corp
WKC
$1.5B
| $204K | 0.07% |
+4,300
| New | +$204K |
|
184
FirstEnergy
FE
$25.1B
| $202K | 0.07% |
5,800
-100
| -2% | -$3.48K |
|
185
Flowers Foods
FLO
$3.13B
| $199K | 0.06% |
+10,600
| New | +$199K |
|
|
CSR
186
Centerspace
CSR
$978M
| $171K | 0.06% |
26,421
+5,172
| +24% | +$33.5K |
|
187
DiamondRock Hospitality
DRH
$1.73B
| $146K | 0.05% |
+16,200
| New | +$146K |
|
|
188
Bank of New York Mellon
BK
$73.8B
| – | – |
-40,621
| Closed | -$1.5M |
|
189
Cummins
CMI
$54.5B
| – | – |
-8,025
| Closed | -$882K |
|
|
190
Community Health Systems
CYH
$395M
| – | – |
-48,525
| Closed | -$898K |
|
191
Delek US
DK
$1.86B
| – | – |
-56,611
| Closed | -$863K |
|
192
Exelon
EXC
$43.8B
| – | – |
-5,700
| Closed | -$204K |
|
193
Host Hotels & Resorts
HST
$11.7B
| – | – |
-33,692
| Closed | -$563K |
|
|
194
Mondelez International
MDLZ
$80B
| – | – |
-35,633
| Closed | -$1.43M |
|
195
NRG Energy
NRG
$28.1B
| – | – |
-11,300
| Closed | -$147K |
|
196
OGE Energy
OGE
$8.97B
| – | – |
-7,300
| Closed | -$209K |
|
197
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-4,600
| Closed | -$217K |
|
198
Steelcase
SCS
$1.92B
| – | – |
-10,900
| Closed | -$163K |
|
199
iShares Silver Trust
SLV
$20.1B
| – | – |
-16,080
| Closed | -$236K |
|
|
MIC
200
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-8,239
| Closed | -$556K |
|