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 | |
|---|---|---|---|---|---|---|
76
Steelcase
SCS
$1.96B
| $1.6M | 0.31% |
+109,960
| New | +$1.6M |
|
77
Wells Fargo
WFC
$254B
| $1.58M | 0.3% |
+38,270
| New | +$1.58M |
|
78
Oil States International
OIS
$338M
| $1.57M | 0.3% |
+29,628
| New | +$1.57M |
|
|
AHL
79
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.56M | 0.3% |
+42,140
| New | +$1.56M |
|
|
RAD
80
DELISTED
Rite Aid Corporation
RAD
| $1.5M | 0.29% |
+26,244
| New | +$1.5M |
|
81
Dillards
DDS
$9.04B
| $1.48M | 0.28% |
+18,090
| New | +$1.48M |
|
82
Oshkosh
OSK
$8.95B
| $1.47M | 0.28% |
+38,610
| New | +$1.47M |
|
83
Altria Group
MO
$112B
| $1.45M | 0.28% |
+41,420
| New | +$1.45M |
|
84
General Mills
GIS
$26.9B
| $1.41M | 0.27% |
+29,060
| New | +$1.41M |
|
85
Agilent Technologies
A
$36.6B
| $1.4M | 0.27% |
+45,673
| New | +$1.4M |
|
86
Nu Skin
NUS
$569M
| $1.33M | 0.26% |
+21,760
| New | +$1.33M |
|
|
XL
87
DELISTED
XL Group Ltd.
XL
| $1.29M | 0.25% |
+42,400
| New | +$1.29M |
|
88
Lumen
LUMN
$4.88B
| $1.25M | 0.24% |
+35,240
| New | +$1.25M |
|
89
Lear
LEA
$5.92B
| $1.24M | 0.24% |
+20,470
| New | +$1.24M |
|
90
HP
HPQ
$27.4B
| $1.22M | 0.23% |
+108,559
| New | +$1.22M |
|
91
Spirit AeroSystems
SPR
$4.76B
| $1.22M | 0.23% |
+56,550
| New | +$1.22M |
|
92
Silgan Holdings
SLGN
$4.82B
| $1.19M | 0.23% |
+50,820
| New | +$1.19M |
|
|
CFN
93
DELISTED
CAREFUSION CORPORATION
CFN
| $1.19M | 0.23% |
+32,350
| New | +$1.19M |
|
94
Booking.com
BKNG
$178B
| $1.17M | 0.22% |
+1,410
| New | +$1.17M |
|
95
Alphabet (Google) Class C
GOOG
$2.84T
| $1.13M | 0.22% |
+51,392
| New | +$1.13M |
|
|
CLGX
96
DELISTED
Corelogic, Inc.
CLGX
| $1.13M | 0.22% |
+48,610
| New | +$1.13M |
|
97
RenaissanceRe
RNR
$11.4B
| $1.13M | 0.22% |
+12,960
| New | +$1.13M |
|
98
American International
AIG
$44.2B
| $1.12M | 0.22% |
+25,090
| New | +$1.12M |
|
99
Motorola Solutions
MSI
$79.4B
| $1.12M | 0.21% |
+19,370
| New | +$1.12M |
|
|
NWSA
100
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.12M | 0.21% |
+34,280
| New | +$1.12M |
|