NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+2.51%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-0.56%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
313
New
73
Increased
60
Reduced
102
Closed
72
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$2.79M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$2.28M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$2.25M |
| 4 |
Cigna
CI
|
$1.81M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$1.8M |
Top Sells
| 1 |
Seagate
STX
|
$1.79M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.7M |
| 3 |
Aecom
ACM
|
$1.68M |
| 4 |
Target
TGT
|
$1.67M |
| 5 |
Flex
FLEX
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 12.32% |
| 2 | Industrials | 10.22% |
| 3 | Energy | 10.07% |
| 4 | Technology | 9.95% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Celanese
CE
$5.22B
| $347K | 0.09% |
5,400
-17,800
| -77% | -$1.14M |
|
227
ScottsMiracle-Gro
SMG
$3.53B
| $347K | 0.09% |
6,100
-5,100
| -46% | -$290K |
|
228
NVR
NVR
$22.4B
| $345K | 0.09% |
+300
| New | +$345K |
|
229
Casey's General Stores
CASY
$18.4B
| $344K | 0.09% |
+4,900
| New | +$344K |
|
230
Urban Outfitters
URBN
$6.02B
| $342K | 0.09% |
+10,100
| New | +$342K |
|
|
JWN
231
DELISTED
Nordstrom
JWN
| $340K | 0.09% |
5,000
-9,300
| -65% | -$632K |
|
232
Lumen
LUMN
$5.1B
| $340K | 0.09% |
9,400
-19,200
| -67% | -$694K |
|
|
CTRX
233
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $340K | 0.09% |
+7,700
| New | +$340K |
|
234
Ross Stores
ROST
$48.1B
| $337K | 0.09% |
+5,100
| New | +$337K |
|
235
Boeing
BA
$177B
| $331K | 0.09% |
+2,600
| New | +$331K |
|
236
Steelcase
SCS
$1.92B
| $319K | 0.08% |
21,100
-9,200
| -30% | -$139K |
|
237
Genpact
G
$7.9B
| $181K | 0.05% |
+10,300
| New | +$181K |
|
238
SPDR S&P 500 ETF Trust
SPY
$658B
| $39K | 0.01% |
200
| – | – |
|
239
Asbury Automotive
ABG
$4.95B
| – | – |
-16,500
| Closed | -$913K |
|
|
240
Aecom
ACM
$16.5B
| – | – |
-52,300
| Closed | -$1.68M |
|
241
American Eagle Outfitters
AEO
$2.24B
| – | – |
-16,630
| Closed | -$204K |
|
242
AES
AES
$9.64B
| – | – |
-31,900
| Closed | -$456K |
|
243
Alaska Air
ALK
$7.24B
| – | – |
-7,500
| Closed | -$700K |
|
244
Andersons Inc
ANDE
$1.4B
| – | – |
-14,400
| Closed | -$853K |
|
245
Air Products & Chemicals
APD
$65.5B
| – | – |
-4,100
| Closed | -$488K |
|
246
American Express
AXP
$231B
| – | – |
-5,500
| Closed | -$495K |
|
247
Popular Inc
BPOP
$8.49B
| – | – |
-33,600
| Closed | -$1.04M |
|
248
Brady Corp
BRC
$3.69B
| – | – |
-34,800
| Closed | -$945K |
|
249
Cummins
CMI
$54.9B
| – | – |
-3,200
| Closed | -$477K |
|
250
Community Health Systems
CYH
$387M
| – | – |
-13,500
| Closed | -$529K |
|