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 | |
|---|---|---|---|---|---|---|
|
1
Pilgrim's Pride
PPC
$10.6B
| $3.97M | 0.76% | +265,920 | New | +$3.97M |
|
|
2
Seagate
STX
$35.6B
| $3.53M | 0.68% | +78,760 | New | +$3.53M |
|
|
3
HCA Healthcare
HCA
$94.5B
| $3.34M | 0.64% | +92,620 | New | +$3.34M |
|
|
SAFM
4
DELISTED
Sanderson Farms Inc
SAFM
| $3.28M | 0.63% | +49,390 | New | +$3.28M |
|
|
5
Dana Inc
DAN
$2.64B
| $3.19M | 0.61% | +165,410 | New | +$3.19M |
|
6
Encompass Health
EHC
$12.3B
| $3.12M | 0.6% | +108,250 | New | +$3.12M |
|
7
Target
TGT
$43.6B
| $3.07M | 0.59% | +44,540 | New | +$3.07M |
|
8
Western Digital
WDC
$27.9B
| $3.05M | 0.59% | +49,190 | New | +$3.05M |
|
9
Apple
AAPL
$3.45T
| $3.03M | 0.58% | +7,630 | New | +$3.03M |
|
10
Flex
FLEX
$20.1B
| $2.85M | 0.55% | +368,340 | New | +$2.85M |
|
11
Reliance Steel & Aluminium
RS
$15.5B
| $2.77M | 0.53% | +42,290 | New | +$2.77M |
|
12
Timken Company
TKR
$5.38B
| $2.75M | 0.53% | +48,830 | New | +$2.75M |
|
13
Abbott
ABT
$231B
| $2.75M | 0.53% | +78,770 | New | +$2.75M |
|
14
American Eagle Outfitters
AEO
$2.24B
| $2.74M | 0.53% | +150,300 | New | +$2.74M |
|
|
XLS
15
DELISTED
EXELIS INC COM STK
XLS
| $2.7M | 0.52% | +195,950 | New | +$2.7M |
|
16
Carlisle Companies
CSL
$16.5B
| $2.65M | 0.51% | +42,550 | New | +$2.65M |
|
17
Greif
GEF
$3.8B
| $2.61M | 0.5% | +49,480 | New | +$2.61M |
|
18
Abercrombie & Fitch
ANF
$4.46B
| $2.6M | 0.5% | +57,490 | New | +$2.6M |
|
19
Elevance Health
ELV
$71.8B
| $2.59M | 0.5% | +31,620 | New | +$2.59M |
|
|
MW
20
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.56M | 0.49% | +67,730 | New | +$2.56M |
|
21
Jabil
JBL
$22B
| $2.53M | 0.49% | +124,340 | New | +$2.53M |
|
|
STJ
22
DELISTED
St Jude Medical
STJ
| $2.53M | 0.49% | +55,470 | New | +$2.53M |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $2.52M | 0.48% | +48,200 | New | +$2.52M |
|
24
CF Industries
CF
$14B
| $2.51M | 0.48% | +14,650 | New | +$2.51M |
|
|
MGLN
25
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.5M | 0.48% | +44,640 | New | +$2.5M |
|