NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Return
13.5%
This Quarter Return
+4.03%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
-$95.5M
(-31%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-49.08%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
355
New
71
Increased
40
Reduced
96
Closed
142
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$2.78M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$2.76M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$2.76M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.76M |
| 5 |
IM
Ingram Micro
IM
|
$2.01M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$3.64M |
| 2 |
Pilgrim's Pride
PPC
|
$3.1M |
| 3 |
Dana Inc
DAN
|
$2.92M |
| 4 |
Seagate
STX
|
$2.75M |
| 5 |
Timken Company
TKR
|
$2.75M |
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Technology | 11.81% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
226
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-32,530
| Closed | -$937K |
|
227
Carter's
CRI
$1.05B
| – | – |
-4,420
| Closed | -$327K |
|
228
Northrop Grumman
NOC
$83.2B
| – | – |
-29,830
| Closed | -$2.47M |
|
229
Zimmer Biomet
ZBH
$20.9B
| – | – |
-11,794
| Closed | -$858K |
|
|
EQC
230
DELISTED
Equity Commonwealth
EQC
| – | – |
-35,060
| Closed | -$811K |
|
231
Ball Corp
BALL
$13.9B
| – | – |
-30,940
| Closed | -$643K |
|
232
Jack in the Box
JACK
$386M
| – | – |
-17,600
| Closed | -$692K |
|
233
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-14,090
| Closed | -$664K |
|
234
Alcoa
AA
$8.24B
| – | – |
-22,231
| Closed | -$418K |
|
235
Asbury Automotive
ABG
$5.06B
| – | – |
-13,360
| Closed | -$536K |
|
236
Acadia Healthcare
ACHC
$2.18B
| – | – |
-9,450
| Closed | -$313K |
|
237
Aecom
ACM
$16.8B
| – | – |
-65,100
| Closed | -$2.07M |
|
238
AES
AES
$9.21B
| – | – |
-12,090
| Closed | -$145K |
|
|
AIV
239
Aimco
AIV
$1.11B
| – | – |
-55,025
| Closed | -$220K |
|
240
Air Lease Corp
AL
$7.12B
| – | – |
-11,420
| Closed | -$315K |
|
241
Allstate
ALL
$53.1B
| – | – |
-4,750
| Closed | -$229K |
|
242
A.O. Smith
AOS
$10.3B
| – | – |
-33,500
| Closed | -$608K |
|
243
ATI
ATI
$10.7B
| – | – |
-27,820
| Closed | -$732K |
|
244
Bath & Body Works
BBWI
$6.06B
| – | – |
-16,007
| Closed | -$637K |
|
245
Boston Scientific
BSX
$159B
| – | – |
-70,310
| Closed | -$652K |
|
246
Citigroup
C
$176B
| – | – |
-21,700
| Closed | -$1.04M |
|
247
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-68,900
| Closed | -$2.42M |
|
248
Coeur Mining
CDE
$9.43B
| – | – |
-15,990
| Closed | -$213K |
|
249
Chord Energy
CHRD
$5.92B
| – | – |
-8,080
| Closed | -$314K |
|
250
ConocoPhillips
COP
$116B
| – | – |
-14,510
| Closed | -$878K |
|