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 | |
|---|---|---|---|---|---|---|
276
DaVita
DVA
$9.69B
| – | – |
-9,800
| Closed | -$709K |
|
277
Edgewell Personal Care
EPC
$1.1B
| – | – |
-7,824
| Closed | -$708K |
|
|
278
iShares MSCI Taiwan ETF
EWT
$6.16B
| – | – |
-90,600
| Closed | -$2.86M |
|
|
279
iShares MSCI South Korea ETF
EWY
$5.18B
| – | – |
-34,900
| Closed | -$2.27M |
|
|
280
iShares MSCI Mexico ETF
EWW
$1.82B
| – | – |
-33,600
| Closed | -$2.28M |
|
|
281
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-47,000
| Closed | -$2.25M |
|
282
Exelon
EXC
$43.8B
| – | – |
-25,895
| Closed | -$674K |
|
283
FedEx
FDX
$53.2B
| – | – |
-2,900
| Closed | -$439K |
|
284
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-31,800
| Closed | -$679K |
|
285
Flowers Foods
FLO
$3.09B
| – | – |
-77,600
| Closed | -$1.64M |
|
286
Genpact
G
$7.84B
| – | – |
-10,300
| Closed | -$181K |
|
287
HP
HPQ
$27B
| – | – |
-44,701
| Closed | -$684K |
|
288
Hyster-Yale Materials Handling
HY
$658M
| – | – |
-7,100
| Closed | -$629K |
|
289
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
290
Jabil
JBL
$22.3B
| – | – |
-73,670
| Closed | -$1.54M |
|
291
Johnson & Johnson
JNJ
$431B
| – | – |
-6,600
| Closed | -$690K |
|
|
JWN
292
DELISTED
Nordstrom
JWN
| – | – |
-5,000
| Closed | -$340K |
|
293
Lowe's Companies
LOW
$148B
| – | – |
-7,400
| Closed | -$355K |
|
294
Lumen
LUMN
$5.1B
| – | – |
-9,400
| Closed | -$340K |
|
295
MBIA
MBI
$400M
| – | – |
-75,700
| Closed | -$836K |
|
296
Medtronic
MDT
$119B
| – | – |
-10,930
| Closed | -$697K |
|
297
NetApp
NTAP
$23.7B
| – | – |
-49,800
| Closed | -$1.82M |
|
|
PMT
298
PennyMac Mortgage Investment
PMT
$1.09B
| – | – |
-31,700
| Closed | -$695K |
|
299
Pinnacle West Capital
PNW
$10.7B
| – | – |
-12,000
| Closed | -$694K |
|
300
Phillips 66
PSX
$53.2B
| – | – |
-8,300
| Closed | -$668K |
|