NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+6.22%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+40%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
23.19%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
290
New
78
Increased
94
Reduced
53
Closed
60
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.88M |
| 2 |
UnitedHealth
UNH
|
$2.85M |
| 3 |
Whirlpool
WHR
|
$2.84M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$2.84M |
| 5 |
Eli Lilly
LLY
|
$2.81M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$2.76M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.05M |
| 3 |
Arrow Electronics
ARW
|
$1.99M |
| 4 |
McKesson
MCK
|
$1.92M |
| 5 |
Sanmina
SANM
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 13.09% |
| 2 | Consumer Staples | 12.98% |
| 3 | Industrials | 12.27% |
| 4 | Technology | 11.86% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$656B
| $2.81M | 0.66% |
+55,100
| New | +$2.81M |
|
27
HF Sinclair
DINO
$9.7B
| $2.79M | 0.66% |
56,200
+17,500
| +45% | +$870K |
|
28
Humana
HUM
$37.3B
| $2.79M | 0.66% |
+27,000
| New | +$2.79M |
|
29
Dana Inc
DAN
$2.64B
| $2.78M | 0.66% |
141,840
+104,060
| +275% | +$2.04M |
|
30
Altria Group
MO
$113B
| $2.78M | 0.66% |
72,330
+36,600
| +102% | +$1.41M |
|
31
Manitowoc
MTW
$346M
| $2.76M | 0.65% |
+118,400
| New | +$2.76M |
|
32
Bunge Global
BG
$16.4B
| $2.75M | 0.65% |
33,500
+12,150
| +57% | +$998K |
|
33
Murphy Oil
MUR
$3.68B
| $2.75M | 0.65% |
42,380
+23,750
| +127% | +$1.54M |
|
34
AGCO
AGCO
$7.94B
| $2.75M | 0.65% |
46,380
+13,760
| +42% | +$814K |
|
35
Ingredion
INGR
$8.26B
| $2.74M | 0.65% |
40,010
+15,800
| +65% | +$1.08M |
|
36
Pilgrim's Pride
PPC
$10.7B
| $2.69M | 0.64% |
165,740
+84,590
| +104% | +$1.37M |
|
37
Edgewell Personal Care
EPC
$1.1B
| $2.67M | 0.63% |
24,700
+10,150
| +70% | +$1.1M |
|
38
Flex
FLEX
$19.9B
| $2.62M | 0.62% |
336,570
+124,960
| +59% | +$971K |
|
39
Sonoco
SON
$4.6B
| $2.6M | 0.62% |
62,390
+11,000
| +21% | +$459K |
|
|
AAN.A
40
DELISTED
AARON'S INC CL-A
AAN.A
| $2.58M | 0.61% |
+87,600
| New | +$2.58M |
|
|
HNT
41
DELISTED
HEALTH NET INC
HNT
| $2.56M | 0.61% |
+86,400
| New | +$2.56M |
|
42
Target
TGT
$42B
| $2.55M | 0.6% |
40,360
+18,550
| +85% | +$1.17M |
|
43
Cisco
CSCO
$269B
| $2.44M | 0.58% |
108,800
+86,250
| +382% | +$1.93M |
|
44
Chevron
CVX
$326B
| $2.35M | 0.55% |
18,800
+12,190
| +184% | +$1.52M |
|
|
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
| $2.34M | 0.55% |
32,350
+12,610
| +64% | +$912K |
|
46
Amdocs
DOX
$9.32B
| $2.34M | 0.55% |
56,700
+33,300
| +142% | +$1.37M |
|
47
Silgan Holdings
SLGN
$4.94B
| $2.3M | 0.54% |
47,930
+13,200
| +38% | +$634K |
|
|
WCG
48
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.3M | 0.54% |
32,600
+8,820
| +37% | +$621K |
|
|
NE
49
DELISTED
Noble Corporation
NE
| $2.27M | 0.54% |
60,700
+51,900
| +590% | +$1.94M |
|
50
Andersons Inc
ANDE
$1.39B
| $2.27M | 0.54% |
+25,400
| New | +$2.27M |
|