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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
-41,700
| Closed | -$2.84M |
|
252
First American
FAF
$6.83B
| – | – |
-46,800
| Closed | -$1.32M |
|
253
FedEx
FDX
$53.7B
| – | – |
-8,100
| Closed | -$1.17M |
|
254
Foot Locker
FL
$2.29B
| – | – |
-45,380
| Closed | -$1.88M |
|
255
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | – |
|
256
Helen of Troy
HELE
$587M
| – | – |
-13,900
| Closed | -$686K |
|
257
Intel
INTC
$107B
| – | – |
-68,400
| Closed | -$1.78M |
|
258
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
259
Jacobs Solutions
J
$17.4B
| – | – |
-29,015
| Closed | -$1.51M |
|
260
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,086
| Closed | -$209K |
|
261
Kennametal
KMT
$1.67B
| – | – |
-8,900
| Closed | -$463K |
|
262
Leggett & Platt
LEG
$1.35B
| – | – |
-22,500
| Closed | -$696K |
|
263
Southwest Airlines
LUV
$16.5B
| – | – |
-48,400
| Closed | -$912K |
|
264
Pediatrix Medical
MD
$1.49B
| – | – |
-4,300
| Closed | -$230K |
|
265
Merck
MRK
$212B
| – | – |
-4,821
| Closed | -$230K |
|
266
Manitowoc
MTW
$359M
| – | – |
-130,709
| Closed | -$2.76M |
|
267
NVIDIA
NVDA
$4.07T
| – | – |
-1,152,000
| Closed | -$461K |
|
268
PepsiCo
PEP
$200B
| – | – |
-7,700
| Closed | -$639K |
|
269
Packaging Corp of America
PKG
$19.8B
| – | – |
-14,400
| Closed | -$911K |
|
270
PPL Corp
PPL
$26.6B
| – | – |
-21,903
| Closed | -$614K |
|
271
Reinsurance Group of America
RGA
$12.8B
| – | – |
-11,920
| Closed | -$923K |
|
272
Steel Dynamics
STLD
$19.8B
| – | – |
-95,970
| Closed | -$1.88M |
|
273
Skyworks Solutions
SWKS
$11.2B
| – | – |
-16,100
| Closed | -$460K |
|
274
Stryker
SYK
$150B
| – | – |
-3,100
| Closed | -$233K |
|
275
Teradata
TDC
$1.99B
| – | – |
-5,400
| Closed | -$246K |
|