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 | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$40.3B
| – | – |
-6,800
| Closed | -$236K |
|
252
Duke Energy
DUK
$95.3B
| – | – |
-12,900
| Closed | -$919K |
|
253
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
254
Equinix
EQIX
$76.9B
| – | – |
-2,700
| Closed | -$499K |
|
|
255
Flex
FLEX
$20.1B
| – | – |
-180,570
| Closed | -$1.67M |
|
256
Genesco
GCO
$345M
| – | – |
-8,700
| Closed | -$649K |
|
257
Greif
GEF
$3.8B
| – | – |
-17,400
| Closed | -$913K |
|
258
Gen Digital
GEN
$18.6B
| – | – |
-22,000
| Closed | -$439K |
|
259
General Mills
GIS
$26.4B
| – | – |
-11,990
| Closed | -$621K |
|
260
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
261
Genuine Parts
GPC
$19.4B
| – | – |
-10,300
| Closed | -$895K |
|
262
Gran Tierra Energy
GTE
$145M
| – | – |
-122,900
| Closed | -$919K |
|
263
Hawaiian Electric Industries
HE
$2.24B
| – | – |
-9,200
| Closed | -$234K |
|
|
HES
264
DELISTED
Hess
HES
| – | – |
-6,200
| Closed | -$514K |
|
265
Hormel Foods
HRL
$14B
| – | – |
-8,300
| Closed | -$409K |
|
266
Huntsman Corp
HUN
$1.94B
| – | – |
-37,400
| Closed | -$913K |
|
267
Icon
ICLR
$13.8B
| – | – |
-9,500
| Closed | -$452K |
|
268
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-33,900
| Closed | -$906K |
|
269
Regal Rexnord
RRX
$9.91B
| – | – |
-9,400
| Closed | -$683K |
|
|
270
Seagate
STX
$35.6B
| – | – |
-31,900
| Closed | -$1.79M |
|
271
Starwood Property Trust
STWD
$7.44B
| – | – |
-37,700
| Closed | -$889K |
|
272
Molson Coors Class B
TAP
$9.98B
| – | – |
-14,200
| Closed | -$836K |
|
|
273
Target
TGT
$43.6B
| – | – |
-27,660
| Closed | -$1.67M |
|
274
UGI
UGI
$7.44B
| – | – |
-20,300
| Closed | -$926K |
|
275
Universal Health Services
UHS
$11.6B
| – | – |
-2,800
| Closed | -$230K |
|