NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
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
+$454M
(+97%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
50.66%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
342
New
102
Increased
104
Reduced
52
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 | |
|---|---|---|---|---|---|---|
|
JWN
326
DELISTED
Nordstrom
JWN
| – | – |
-5,000
| Closed | -$340K |
|
327
Lowe's Companies
LOW
$146B
| – | – |
-7,400
| Closed | -$355K |
|
328
Lumen
LUMN
$4.84B
| – | – |
-9,400
| Closed | -$340K |
|
329
MBIA
MBI
$401M
| – | – |
-75,700
| Closed | -$836K |
|
330
Medtronic
MDT
$118B
| – | – |
-10,930
| Closed | -$697K |
|
331
NetApp
NTAP
$23.2B
| – | – |
-49,800
| Closed | -$1.82M |
|
|
PMT
332
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-31,700
| Closed | -$695K |
|
333
Pinnacle West Capital
PNW
$10.6B
| – | – |
-12,000
| Closed | -$694K |
|
334
Phillips 66
PSX
$52.8B
| – | – |
-8,300
| Closed | -$668K |
|
335
Ross Stores
ROST
$49.3B
| – | – |
-5,100
| Closed | -$337K |
|
336
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-26,100
| Closed | -$655K |
|
337
Steelcase
SCS
$1.93B
| – | – |
-21,100
| Closed | -$319K |
|
338
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-6,100
| Closed | -$347K |
|
339
Southwest Gas
SWX
$5.71B
| – | – |
-9,800
| Closed | -$517K |
|
340
Sysco
SYY
$38.8B
| – | – |
-47,800
| Closed | -$1.79M |
|
341
Urban Outfitters
URBN
$6B
| – | – |
-10,100
| Closed | -$342K |
|
342
Voya Financial
VOYA
$7.28B
| – | – |
-33,300
| Closed | -$1.21M |
|