NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Return
13.5%
This Quarter Return
+2.21%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
284
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$3.97M |
| 2 |
Seagate
STX
|
$3.53M |
| 3 |
HCA Healthcare
HCA
|
$3.34M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.28M |
| 5 |
Dana Inc
DAN
|
$3.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.94% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Staples | 12.39% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HUB Group
HUBG
$2.29B
| $334K | 0.06% |
+18,360
| New | +$334K |
|
|
SLXP
227
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $333K | 0.06% |
+5,030
| New | +$333K |
|
228
United Natural Foods
UNFI
$1.75B
| $328K | 0.06% |
+6,070
| New | +$328K |
|
229
UnitedHealth
UNH
$286B
| $328K | 0.06% |
+5,010
| New | +$328K |
|
|
RP
230
DELISTED
RealPage, Inc.
RP
| $328K | 0.06% |
+17,910
| New | +$328K |
|
231
Carter's
CRI
$1.05B
| $327K | 0.06% |
+4,420
| New | +$327K |
|
232
NXP Semiconductors
NXPI
$57.2B
| $324K | 0.06% |
+10,430
| New | +$324K |
|
|
GRA
233
DELISTED
W.R. Grace & Co.
GRA
| $323K | 0.06% |
+3,840
| New | +$323K |
|
234
Steven Madden
SHOO
$2.2B
| $321K | 0.06% |
+14,918
| New | +$321K |
|
235
WEX
WEX
$5.87B
| $321K | 0.06% |
+4,180
| New | +$321K |
|
|
WOOF
236
DELISTED
VCA Inc.
WOOF
| $318K | 0.06% |
+12,180
| New | +$318K |
|
237
Woodward
WWD
$14.6B
| $317K | 0.06% |
+7,930
| New | +$317K |
|
|
CAM
238
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $317K | 0.06% |
+5,190
| New | +$317K |
|
239
Air Lease Corp
AL
$7.12B
| $315K | 0.06% |
+11,420
| New | +$315K |
|
240
Fossil Group
FOSL
$165M
| $315K | 0.06% |
+3,050
| New | +$315K |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $315K | 0.06% |
+6,560
| New | +$315K |
|
|
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
| $315K | 0.06% |
+3,980
| New | +$315K |
|
243
Chord Energy
CHRD
$5.92B
| $314K | 0.06% |
+8,080
| New | +$314K |
|
244
Acadia Healthcare
ACHC
$2.19B
| $313K | 0.06% |
+9,450
| New | +$313K |
|
|
TEG
245
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $311K | 0.06% |
+5,310
| New | +$311K |
|
246
Pinnacle West Capital
PNW
$10.6B
| $308K | 0.06% |
+5,550
| New | +$308K |
|
|
UNT
247
DELISTED
UNIT Corporation
UNT
| $305K | 0.06% |
+7,160
| New | +$305K |
|
|
CHMT
248
DELISTED
Chemtura Corporation
CHMT
| $285K | 0.05% |
+14,050
| New | +$285K |
|
|
AGN
249
DELISTED
ALLERGAN INC
AGN
| $271K | 0.05% |
+3,220
| New | +$271K |
|
250
Tyson Foods
TSN
$20B
| $261K | 0.05% |
+10,170
| New | +$261K |
|