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 | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.2B
| $2.04M | 0.39% |
+34,590
| New | +$2.04M |
|
52
Archer Daniels Midland
ADM
$29.6B
| $2.03M | 0.39% |
+59,910
| New | +$2.03M |
|
53
Delek US
DK
$1.93B
| $2M | 0.38% |
+69,590
| New | +$2M |
|
54
Sonoco
SON
$4.49B
| $2M | 0.38% |
+57,760
| New | +$2M |
|
55
Commercial Metals
CMC
$6.44B
| $1.99M | 0.38% |
+134,440
| New | +$1.99M |
|
56
General Motors
GM
$55B
| $1.98M | 0.38% |
+59,430
| New | +$1.98M |
|
57
World Kinect Corp
WKC
$1.49B
| $1.98M | 0.38% |
+49,520
| New | +$1.98M |
|
58
Marathon Petroleum
MPC
$54.6B
| $1.98M | 0.38% |
+55,620
| New | +$1.98M |
|
|
ESV
59
DELISTED
Ensco Rowan plc
ESV
| $1.97M | 0.38% |
+8,458
| New | +$1.97M |
|
|
UFS
60
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.95M | 0.37% |
+58,640
| New | +$1.95M |
|
61
Hanesbrands
HBI
$2.23B
| $1.92M | 0.37% |
+149,160
| New | +$1.92M |
|
62
HF Sinclair
DINO
$9.68B
| $1.86M | 0.36% |
+43,520
| New | +$1.86M |
|
|
GAP
63
The Gap, Inc.
GAP
$8.8B
| $1.85M | 0.35% |
+44,290
| New | +$1.85M |
|
64
Valero Energy
VLO
$48.7B
| $1.8M | 0.34% |
+51,690
| New | +$1.8M |
|
65
Foot Locker
FL
$2.31B
| $1.79M | 0.34% |
+51,040
| New | +$1.79M |
|
66
Viatris
VTRS
$12.1B
| $1.76M | 0.34% |
+56,820
| New | +$1.76M |
|
67
CVR Energy
CVI
$3.12B
| $1.75M | 0.34% |
+37,000
| New | +$1.75M |
|
|
HRC
68
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.72M | 0.33% |
+50,960
| New | +$1.72M |
|
69
Goodyear
GT
$2.38B
| $1.7M | 0.33% |
+111,410
| New | +$1.7M |
|
|
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
| $1.68M | 0.32% |
+19,570
| New | +$1.68M |
|
71
L3Harris
LHX
$51.1B
| $1.66M | 0.32% |
+33,720
| New | +$1.66M |
|
72
SLM Corp
SLM
$6.53B
| $1.64M | 0.31% |
+200,645
| New | +$1.64M |
|
|
CTB
73
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.62M | 0.31% |
+48,920
| New | +$1.62M |
|
74
Steris
STE
$24B
| $1.62M | 0.31% |
+37,770
| New | +$1.62M |
|
|
BRCD
75
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.62M | 0.31% |
+280,600
| New | +$1.62M |
|