NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Return
13.5%
This Quarter Return
-2.49%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$223M
(+97%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
50.45%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
342
New
102
Increased
103
Reduced
53
Closed
80
Top Buys
| 1 |
AT&T
T
|
$5.65M |
| 2 |
Pfizer
PFE
|
$5.55M |
| 3 |
Ingredion
INGR
|
$5.54M |
| 4 |
Lockheed Martin
LMT
|
$5.25M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$4.62M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$2.86M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$2.79M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$2.28M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$2.27M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 12.67% |
| 2 | Consumer Staples | 12.67% |
| 3 | Energy | 11.2% |
| 4 | Industrials | 9.97% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
The Mosaic Company
MOS
$10.4B
| $253K | 0.04% |
+5,696
| New | +$253K |
|
|
CHK
252
DELISTED
Chesapeake Energy Corporation
CHK
| $250K | 0.04% |
+55
| New | +$250K |
|
253
SM Energy
SM
$3.24B
| $242K | 0.04% |
3,100
-5,700
| -65% | -$445K |
|
254
Hudbay
HBM
$4.91B
| $241K | 0.04% |
+25,094
| New | +$241K |
|
|
GRP.U
255
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $236K | 0.04% |
+6,139
| New | +$236K |
|
256
Genworth Financial
GNW
$3.55B
| $165K | 0.03% |
+12,600
| New | +$165K |
|
|
TLM
257
DELISTED
TALISMAN ENERGY INC
TLM
| $100K | 0.02% |
+10,372
| New | +$100K |
|
258
Eldorado Gold
EGO
$5.12B
| $83K | 0.01% |
+2,184
| New | +$83K |
|
|
NGD
259
New Gold Inc
NGD
$4.86B
| $60K | 0.01% |
+10,576
| New | +$60K |
|
260
SPDR S&P 500 ETF Trust
SPY
$662B
| $39K | 0.01% |
200
| – | – |
|
261
APA Corp
APA
$8.39B
| – | – |
-3,700
| Closed | -$372K |
|
262
AGCO
AGCO
$8.19B
| – | – |
-12,500
| Closed | -$703K |
|
263
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-14,000
| Closed | -$710K |
|
264
Albemarle
ALB
$9.33B
| – | – |
-9,700
| Closed | -$694K |
|
265
Avnet
AVT
$4.47B
| – | – |
-15,800
| Closed | -$700K |
|
266
Boeing
BA
$174B
| – | – |
-2,600
| Closed | -$331K |
|
267
Ball Corp
BALL
$13.7B
| – | – |
-22,800
| Closed | -$715K |
|
|
BDN
268
Brandywine Realty Trust
BDN
$749M
| – | – |
-45,200
| Closed | -$705K |
|
269
Casey's General Stores
CASY
$18.5B
| – | – |
-4,900
| Closed | -$344K |
|
270
CMS Energy
CMS
$21.4B
| – | – |
-22,200
| Closed | -$692K |
|
271
Capital One
COF
$145B
| – | – |
-5,200
| Closed | -$430K |
|
272
CVR Energy
CVI
$3.11B
| – | – |
-30,700
| Closed | -$1.48M |
|
273
CVS Health
CVS
$93.5B
| – | – |
-9,000
| Closed | -$678K |
|
274
DuPont de Nemours
DD
$32.3B
| – | – |
-16,813
| Closed | -$1.75M |
|
275
HF Sinclair
DINO
$9.65B
| – | – |
-10,700
| Closed | -$467K |
|