NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Return
13.5%
This Quarter Return
+4.03%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
-$95.5M
(-31%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-49.08%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
355
New
71
Increased
40
Reduced
96
Closed
142
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$2.78M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$2.76M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$2.76M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.76M |
| 5 |
IM
Ingram Micro
IM
|
$2.01M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$3.64M |
| 2 |
Pilgrim's Pride
PPC
|
$3.1M |
| 3 |
Dana Inc
DAN
|
$2.92M |
| 4 |
Seagate
STX
|
$2.75M |
| 5 |
Timken Company
TKR
|
$2.75M |
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Technology | 11.81% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Leidos
LDOS
$23B
| – | – |
-6,168
| Closed | -$212K |
|
277
L3Harris
LHX
$51B
| – | – |
-33,720
| Closed | -$1.66M |
|
278
LPL Financial
LPLA
$26.6B
| – | – |
-17,880
| Closed | -$675K |
|
279
Manhattan Associates
MANH
$13B
| – | – |
-34,280
| Closed | -$661K |
|
280
MetLife
MET
$52.9B
| – | – |
-11,332
| Closed | -$462K |
|
281
Markel Group
MKL
$24.2B
| – | – |
-1,250
| Closed | -$659K |
|
282
Monster Beverage
MNST
$61B
| – | – |
-33,240
| Closed | -$337K |
|
283
The Mosaic Company
MOS
$10.3B
| – | – |
-7,520
| Closed | -$405K |
|
284
Mettler-Toledo International
MTD
$26.9B
| – | – |
-3,050
| Closed | -$614K |
|
285
Vail Resorts
MTN
$5.87B
| – | – |
-10,280
| Closed | -$632K |
|
286
Nasdaq
NDAQ
$53.6B
| – | – |
-62,130
| Closed | -$679K |
|
287
Nu Skin
NUS
$569M
| – | – |
-21,760
| Closed | -$1.33M |
|
288
NXP Semiconductors
NXPI
$57.2B
| – | – |
-10,430
| Closed | -$324K |
|
289
Penske Automotive Group
PAG
$12.4B
| – | – |
-6,980
| Closed | -$213K |
|
290
PG&E
PCG
$33.2B
| – | – |
-11,370
| Closed | -$520K |
|
291
Procter & Gamble
PG
$375B
| – | – |
-14,080
| Closed | -$1.08M |
|
292
Packaging Corp of America
PKG
$19.8B
| – | – |
-13,420
| Closed | -$657K |
|
293
Pinnacle West Capital
PNW
$10.6B
| – | – |
-5,550
| Closed | -$308K |
|
294
Pool Corp
POOL
$12.4B
| – | – |
-12,730
| Closed | -$667K |
|
295
Portland General Electric
POR
$4.69B
| – | – |
-14,740
| Closed | -$451K |
|
296
Primerica
PRI
$8.85B
| – | – |
-12,620
| Closed | -$472K |
|
297
RPC Inc
RES
$1.04B
| – | – |
-34,610
| Closed | -$478K |
|
298
Robert Half
RHI
$3.77B
| – | – |
-19,040
| Closed | -$633K |
|
299
Rithm Capital
RITM
$6.69B
| – | – |
-38,105
| Closed | -$514K |
|
300
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-25,820
| Closed | -$581K |
|