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 | |
|---|---|---|---|---|---|---|
301
Eli Lilly
LLY
$657B
| – | – |
-7,800
| Closed | -$459K |
|
302
Mativ Holdings
MATV
$687M
| – | – |
-15,000
| Closed | -$639K |
|
303
Mueller Industries
MLI
$10.6B
| – | – |
-26,600
| Closed | -$798K |
|
304
Moog
MOG.A
$6.2B
| – | – |
-10,500
| Closed | -$688K |
|
305
MRC Global
MRC
$1.28B
| – | – |
-46,800
| Closed | -$1.26M |
|
306
Meritage Homes
MTH
$5.53B
| – | – |
-5,000
| Closed | -$209K |
|
307
Murphy USA
MUSA
$7.26B
| – | – |
-31,600
| Closed | -$1.28M |
|
308
Oracle
ORCL
$635B
| – | – |
-11,700
| Closed | -$479K |
|
309
Transocean
RIG
$2.86B
| – | – |
-12,100
| Closed | -$500K |
|
|
TEG
310
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-7,900
| Closed | -$471K |
|
|
HLSS
311
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| – | – |
-52,700
| Closed | -$1.14M |
|
|
CFN
312
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-22,090
| Closed | -$888K |
|
|
ESV
313
DELISTED
Ensco Rowan plc
ESV
| – | – |
-32,260
| Closed | -$1.7M |
|