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 | |
|---|---|---|---|---|---|---|
|
LO
301
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-17,050
| Closed | -$864K |
|
|
XLS
302
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-161,218
| Closed | -$2.87M |
|
|
PETM
303
DELISTED
PETSMART INC
PETM
| – | – |
-6,200
| Closed | -$451K |
|
|
PL
304
DELISTED
PROTECTIVE LIFE CORP
PL
| – | – |
-4,700
| Closed | -$238K |
|
|
SWY
305
DELISTED
SAFEWAY INC
SWY
| – | – |
-22,228
| Closed | -$648K |
|
|
UNS
306
DELISTED
UNS ENERGY CORP COM
UNS
| – | – |
-4,100
| Closed | -$245K |
|
|
ATVI
307
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-116,300
| Closed | -$2.07M |
|
|
LPNT
308
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-17,500
| Closed | -$925K |
|
|
SPN
309
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-31,000
| Closed | -$825K |
|
|
AAN.A
310
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-87,600
| Closed | -$2.58M |
|
311
Leidos
LDOS
$22.9B
| – | – |
-11,500
| Closed | -$535K |
|