NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Return
13.5%
This Quarter Return
+0.94%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
-$72.1M
(-24%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-32.75%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
311
New
81
Increased
56
Reduced
98
Closed
71
Top Buys
| 1 |
Labcorp
LH
|
$1.71M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.63M |
| 3 |
AXE
Anixter International Inc
AXE
|
$1.41M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$1.35M |
| 5 |
Centene
CNC
|
$1.34M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$3.56M |
| 2 |
Avnet
AVT
|
$2.93M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$2.87M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.87M |
| 5 |
Crane NXT
CXT
|
$2.86M |
Sector Composition
| 1 | Consumer Discretionary | 11.92% |
| 2 | Energy | 11.27% |
| 3 | Consumer Staples | 10.89% |
| 4 | Industrials | 9.55% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HF Sinclair
DINO
$9.56B
| $419K | 0.1% |
8,800
-47,400
| -84% | -$2.26M |
|
227
Hormel Foods
HRL
$14.1B
| $409K | 0.09% |
+16,600
| New | +$409K |
|
228
NetApp
NTAP
$23.7B
| $303K | 0.07% |
+8,200
| New | +$303K |
|
229
AGCO
AGCO
$8.28B
| $245K | 0.06% |
4,440
-41,940
| -90% | -$2.31M |
|
230
Delta Air Lines
DAL
$39.9B
| $236K | 0.05% |
+6,800
| New | +$236K |
|
231
Hawaiian Electric Industries
HE
$2.12B
| $234K | 0.05% |
+9,200
| New | +$234K |
|
|
HSNI
232
DELISTED
HSN, Inc.
HSNI
| $233K | 0.05% |
+3,900
| New | +$233K |
|
233
Universal Health Services
UHS
$12.1B
| $230K | 0.05% |
2,800
-2,800
| -50% | -$230K |
|
234
MBIA
MBI
$377M
| $227K | 0.05% |
+16,200
| New | +$227K |
|
235
Meritage Homes
MTH
$5.89B
| $209K | 0.05% |
+10,000
| New | +$209K |
|
236
American Eagle Outfitters
AEO
$3.26B
| $204K | 0.05% |
16,630
-104,230
| -86% | -$1.28M |
|
237
SPDR S&P 500 ETF Trust
SPY
$660B
| $37K | 0.01% |
200
| – | – |
|
238
Leidos
LDOS
$23B
| – | – |
-11,500
| Closed | -$535K |
|
239
Avista
AVA
$2.99B
| – | – |
-13,400
| Closed | -$378K |
|
|
240
Avnet
AVT
$4.49B
| – | – |
-66,490
| Closed | -$2.93M |
|
241
Ball Corp
BALL
$13.9B
| – | – |
-35,200
| Closed | -$909K |
|
242
Capital One
COF
$142B
| – | – |
-23,100
| Closed | -$1.77M |
|
243
Chevron
CVX
$310B
| – | – |
-18,800
| Closed | -$2.35M |
|
|
244
Crane NXT
CXT
$3.51B
| – | – |
-122,473
| Closed | -$2.86M |
|
245
Delek US
DK
$1.88B
| – | – |
-33,900
| Closed | -$1.17M |
|
246
Amdocs
DOX
$9.46B
| – | – |
-56,700
| Closed | -$2.34M |
|
247
DTE Energy
DTE
$28.4B
| – | – |
-7,638
| Closed | -$432K |
|
248
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
0
| – | – |
|
249
Edison International
EIX
$21B
| – | – |
-5,200
| Closed | -$241K |
|
250
Emcor
EME
$28B
| – | – |
-21,900
| Closed | -$929K |
|