NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
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 | |
|---|---|---|---|---|---|---|
26
Crocs
CROX
$4.74B
| $2.49M | 0.48% |
+151,050
| New | +$2.49M |
|
27
Edgewell Personal Care
EPC
$1.1B
| $2.47M | 0.47% |
+33,199
| New | +$2.47M |
|
28
Northrop Grumman
NOC
$83.2B
| $2.47M | 0.47% |
+29,830
| New | +$2.47M |
|
29
Xerox
XRX
$478M
| $2.46M | 0.47% |
+103,030
| New | +$2.46M |
|
30
Cardinal Health
CAH
$36B
| $2.46M | 0.47% |
+52,070
| New | +$2.46M |
|
31
Avnet
AVT
$4.38B
| $2.44M | 0.47% |
+72,680
| New | +$2.44M |
|
32
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.42M | 0.46% |
+68,900
| New | +$2.42M |
|
33
LyondellBasell Industries
LYB
$17.4B
| $2.42M | 0.46% |
+36,540
| New | +$2.42M |
|
|
LO
34
DELISTED
LORILLARD INC COM STK
LO
| $2.42M | 0.46% |
+55,290
| New | +$2.42M |
|
35
Louisiana-Pacific
LPX
$6.48B
| $2.41M | 0.46% |
+163,190
| New | +$2.41M |
|
36
Regal Rexnord
RRX
$9.44B
| $2.4M | 0.46% |
+36,960
| New | +$2.4M |
|
37
BWX Technologies
BWXT
$14.7B
| $2.36M | 0.45% |
+109,785
| New | +$2.36M |
|
|
AXE
38
DELISTED
Anixter International Inc
AXE
| $2.31M | 0.44% |
+30,530
| New | +$2.31M |
|
39
Darling Ingredients
DAR
$5.05B
| $2.3M | 0.44% |
+123,200
| New | +$2.3M |
|
|
WW
40
DELISTED
WW International
WW
| $2.28M | 0.44% |
+49,640
| New | +$2.28M |
|
41
AGCO
AGCO
$8.05B
| $2.27M | 0.44% |
+45,240
| New | +$2.27M |
|
|
HSH
42
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.26M | 0.43% |
+68,450
| New | +$2.26M |
|
43
Booz Allen Hamilton
BAH
$13.2B
| $2.25M | 0.43% |
+129,400
| New | +$2.25M |
|
44
Ingredion
INGR
$8.2B
| $2.24M | 0.43% |
+34,190
| New | +$2.24M |
|
45
Steel Dynamics
STLD
$19.1B
| $2.2M | 0.42% |
+147,740
| New | +$2.2M |
|
46
Olin
OLN
$2.67B
| $2.18M | 0.42% |
+91,290
| New | +$2.18M |
|
|
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
| $2.13M | 0.41% |
+82,200
| New | +$2.13M |
|
|
EXXI
48
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.13M | 0.41% |
+96,110
| New | +$2.13M |
|
49
Aecom
ACM
$16.4B
| $2.07M | 0.4% |
+65,100
| New | +$2.07M |
|
50
Trinity Industries
TRN
$2.25B
| $2.06M | 0.39% |
+148,679
| New | +$2.06M |
|