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 | |
|---|---|---|---|---|---|---|
201
Asbury Automotive
ABG
$5.06B
| $536K | 0.1% |
+13,360
| New | +$536K |
|
202
PG&E
PCG
$33.2B
| $520K | 0.1% |
+11,370
| New | +$520K |
|
203
Rithm Capital
RITM
$6.69B
| $514K | 0.1% |
+38,105
| New | +$514K |
|
|
WGL
204
DELISTED
Wgl Holdings
WGL
| $513K | 0.1% |
+11,880
| New | +$513K |
|
|
GXP
205
DELISTED
Great Plains Energy Incorporated
GXP
| $505K | 0.1% |
+22,420
| New | +$505K |
|
206
Fresh Del Monte Produce
FDP
$1.72B
| $492K | 0.09% |
+17,640
| New | +$492K |
|
207
RPC Inc
RES
$1.04B
| $478K | 0.09% |
+34,610
| New | +$478K |
|
208
Kroger
KR
$44.8B
| $477K | 0.09% |
+27,640
| New | +$477K |
|
209
Primerica
PRI
$8.85B
| $472K | 0.09% |
+12,620
| New | +$472K |
|
|
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
| $463K | 0.09% |
+6,530
| New | +$463K |
|
211
MetLife
MET
$52.9B
| $462K | 0.09% |
+11,332
| New | +$462K |
|
|
TEN
212
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $455K | 0.09% |
+10,050
| New | +$455K |
|
213
Portland General Electric
POR
$4.69B
| $451K | 0.09% |
+14,740
| New | +$451K |
|
214
JPMorgan Chase
JPM
$809B
| $449K | 0.09% |
+8,500
| New | +$449K |
|
215
Visteon
VC
$3.41B
| $449K | 0.09% |
+7,120
| New | +$449K |
|
216
Murphy Oil
MUR
$3.56B
| $430K | 0.08% |
+8,175
| New | +$430K |
|
217
DuPont de Nemours
DD
$32.6B
| $422K | 0.08% |
+6,503
| New | +$422K |
|
218
Alcoa
AA
$8.24B
| $418K | 0.08% |
+22,231
| New | +$418K |
|
|
LHO
219
DELISTED
LaSalle Hotel Properties
LHO
| $412K | 0.08% |
+16,680
| New | +$412K |
|
220
The Mosaic Company
MOS
$10.3B
| $405K | 0.08% |
+7,520
| New | +$405K |
|
221
Huntsman Corp
HUN
$1.95B
| $395K | 0.08% |
+23,850
| New | +$395K |
|
222
DiamondRock Hospitality
DRH
$1.76B
| $384K | 0.07% |
+41,150
| New | +$384K |
|
223
Keurig Dr Pepper
KDP
$38.9B
| $382K | 0.07% |
+8,310
| New | +$382K |
|
|
ORIG
224
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $347K | 0.07% |
+2
| New | +$347K |
|
225
Monster Beverage
MNST
$61B
| $337K | 0.06% |
+33,240
| New | +$337K |
|