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 | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$36.9B
| $917K | 0.18% |
+12,560
| New | +$917K |
|
|
PRE
127
DELISTED
PARTNERRE LTD
PRE
| $912K | 0.17% |
+10,070
| New | +$912K |
|
128
Assurant
AIZ
$10.6B
| $908K | 0.17% |
+17,830
| New | +$908K |
|
129
American Financial Group
AFG
$11.5B
| $903K | 0.17% |
+18,460
| New | +$903K |
|
|
MRH
130
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $895K | 0.17% |
+35,780
| New | +$895K |
|
|
PL
131
DELISTED
PROTECTIVE LIFE CORP
PL
| $893K | 0.17% |
+23,250
| New | +$893K |
|
132
Intel
INTC
$107B
| $885K | 0.17% |
+36,530
| New | +$885K |
|
133
Exxon Mobil
XOM
$466B
| $884K | 0.17% |
+9,780
| New | +$884K |
|
|
URS
134
DELISTED
URS CORP
URS
| $883K | 0.17% |
+18,690
| New | +$883K |
|
135
Mativ Holdings
MATV
$669M
| $882K | 0.17% |
+17,680
| New | +$882K |
|
136
Medtronic
MDT
$119B
| $881K | 0.17% |
+17,110
| New | +$881K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $881K | 0.17% |
+13,320
| New | +$881K |
|
138
Macy's
M
$4.58B
| $879K | 0.17% |
+18,320
| New | +$879K |
|
139
ConocoPhillips
COP
$115B
| $878K | 0.17% |
+14,510
| New | +$878K |
|
140
Pultegroup
PHM
$27.7B
| $878K | 0.17% |
+46,270
| New | +$878K |
|
141
Tapestry
TPR
$21.7B
| $875K | 0.17% |
+15,330
| New | +$875K |
|
|
LSI
142
DELISTED
LSI CORPORATION
LSI
| $867K | 0.17% |
+121,400
| New | +$867K |
|
143
Genesco
GCO
$360M
| $865K | 0.17% |
+12,910
| New | +$865K |
|
144
Chevron
CVX
$310B
| $864K | 0.17% |
+7,300
| New | +$864K |
|
145
Stryker
SYK
$149B
| $862K | 0.17% |
+13,320
| New | +$862K |
|
146
Universal Health Services
UHS
$12.1B
| $862K | 0.17% |
+12,880
| New | +$862K |
|
147
Zimmer Biomet
ZBH
$20.8B
| $858K | 0.16% |
+11,794
| New | +$858K |
|
148
Euronet Worldwide
EEFT
$3.72B
| $841K | 0.16% |
+26,400
| New | +$841K |
|
149
Walmart
WMT
$797B
| $823K | 0.16% |
+33,150
| New | +$823K |
|
|
EQC
150
DELISTED
Equity Commonwealth
EQC
| $811K | 0.16% |
+35,060
| New | +$811K |
|