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 | |
|---|---|---|---|---|---|---|
|
SIRO
151
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $807K | 0.15% |
+12,250
| New | +$807K |
|
152
Quest Diagnostics
DGX
$20.5B
| $769K | 0.15% |
+12,680
| New | +$769K |
|
153
NVIDIA
NVDA
$4.07T
| $758K | 0.15% |
+2,158,800
| New | +$758K |
|
|
FLIR
154
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $744K | 0.14% |
+27,590
| New | +$744K |
|
155
ATI
ATI
$10.7B
| $732K | 0.14% |
+27,820
| New | +$732K |
|
|
JOY
156
DELISTED
Joy Global Inc
JOY
| $710K | 0.14% |
+14,620
| New | +$710K |
|
157
Jack in the Box
JACK
$386M
| $692K | 0.13% |
+17,600
| New | +$692K |
|
158
AXIS Capital
AXS
$7.62B
| $689K | 0.13% |
+15,050
| New | +$689K |
|
159
Nasdaq
NDAQ
$53.6B
| $679K | 0.13% |
+62,130
| New | +$679K |
|
|
TGI
160
DELISTED
Triumph Group
TGI
| $678K | 0.13% |
+8,560
| New | +$678K |
|
|
AOL
161
DELISTED
AOL INC COMMON STOCK
AOL
| $676K | 0.13% |
+18,540
| New | +$676K |
|
162
LPL Financial
LPLA
$26.6B
| $675K | 0.13% |
+17,880
| New | +$675K |
|
163
FedEx
FDX
$53.7B
| $673K | 0.13% |
+6,830
| New | +$673K |
|
|
BHI
164
DELISTED
Baker Hughes
BHI
| $672K | 0.13% |
+14,570
| New | +$672K |
|
165
Pool Corp
POOL
$12.4B
| $667K | 0.13% |
+12,730
| New | +$667K |
|
166
Starbucks
SBUX
$97.1B
| $667K | 0.13% |
+20,360
| New | +$667K |
|
167
Jack Henry & Associates
JKHY
$11.8B
| $664K | 0.13% |
+14,090
| New | +$664K |
|
168
Manhattan Associates
MANH
$13B
| $661K | 0.13% |
+34,280
| New | +$661K |
|
169
Kimberly-Clark
KMB
$43.1B
| $659K | 0.13% |
+7,072
| New | +$659K |
|
170
Markel Group
MKL
$24.2B
| $659K | 0.13% |
+1,250
| New | +$659K |
|
171
Packaging Corp of America
PKG
$19.8B
| $657K | 0.13% |
+13,420
| New | +$657K |
|
172
W.R. Berkley
WRB
$27.3B
| $657K | 0.13% |
+54,270
| New | +$657K |
|
173
Avery Dennison
AVY
$13.1B
| $654K | 0.13% |
+15,290
| New | +$654K |
|
|
GAS
174
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $653K | 0.13% |
+15,240
| New | +$653K |
|
175
Boston Scientific
BSX
$159B
| $652K | 0.13% |
+70,310
| New | +$652K |
|