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 | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.76T
| $1.11M | 0.21% |
+32,200
| New | +$1.11M |
|
102
Helmerich & Payne
HP
$2B
| $1.1M | 0.21% |
+17,600
| New | +$1.1M |
|
|
HES
103
DELISTED
Hess
HES
| $1.1M | 0.21% |
+16,500
| New | +$1.1M |
|
104
Procter & Gamble
PG
$370B
| $1.08M | 0.21% |
+14,080
| New | +$1.08M |
|
|
AGU
105
DELISTED
Agrium
AGU
| $1.08M | 0.21% |
+12,450
| New | +$1.08M |
|
106
Qualcomm
QCOM
$170B
| $1.08M | 0.21% |
+17,680
| New | +$1.08M |
|
107
Dollar General
DG
$24.1B
| $1.04M | 0.2% |
+20,700
| New | +$1.04M |
|
108
Citigroup
C
$175B
| $1.04M | 0.2% |
+21,700
| New | +$1.04M |
|
109
Transocean
RIG
$2.82B
| $1.04M | 0.2% |
+21,710
| New | +$1.04M |
|
|
ANN
110
DELISTED
ANN INC
ANN
| $1.02M | 0.19% |
+30,580
| New | +$1.02M |
|
111
MRC Global
MRC
$1.25B
| $973K | 0.19% |
+35,230
| New | +$973K |
|
112
Edwards Lifesciences
EW
$47.7B
| $970K | 0.19% |
+86,580
| New | +$970K |
|
|
SYA
113
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $961K | 0.18% |
+60,120
| New | +$961K |
|
114
Hancock Whitney
HWC
$5.28B
| $946K | 0.18% |
+31,470
| New | +$946K |
|
115
J.M. Smucker
SJM
$12B
| $945K | 0.18% |
+9,160
| New | +$945K |
|
|
LGF
116
DELISTED
Lions Gate Entertainment
LGF
| $943K | 0.18% |
+34,330
| New | +$943K |
|
|
AZPN
117
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $937K | 0.18% |
+32,530
| New | +$937K |
|
118
Reinsurance Group of America
RGA
$13B
| $935K | 0.18% |
+13,530
| New | +$935K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $930K | 0.18% |
+14,644
| New | +$930K |
|
120
Western Union
WU
$2.82B
| $925K | 0.18% |
+54,040
| New | +$925K |
|
121
Cencora
COR
$57.2B
| $921K | 0.18% |
+16,490
| New | +$921K |
|
122
Worthington Enterprises
WOR
$3.2B
| $919K | 0.18% |
+47,006
| New | +$919K |
|
123
Aflac
AFL
$57.1B
| $918K | 0.18% |
+31,600
| New | +$918K |
|
124
Unum
UNM
$12.4B
| $918K | 0.18% |
+31,270
| New | +$918K |
|
125
Crane NXT
CXT
$3.49B
| $917K | 0.18% |
+44,049
| New | +$917K |
|