NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
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
+$217M
(-31%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-49.05%
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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $1.88M | 0.56% |
+22,550
| New | +$1.88M |
|
27
Deere & Co
DE
$127B
| $1.84M | 0.54% |
+22,600
| New | +$1.84M |
|
|
ESV
28
DELISTED
Ensco Rowan plc
ESV
| $1.84M | 0.54% |
8,538
+80
| +0.9% | +$17.2K |
|
29
Sanmina
SANM
$6.21B
| $1.83M | 0.54% |
+104,550
| New | +$1.83M |
|
30
Quest Diagnostics
DGX
$20.1B
| $1.82M | 0.54% |
29,450
+16,770
| +132% | +$1.04M |
|
|
MGLN
31
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.81M | 0.53% |
30,130
-14,510
| -33% | -$870K |
|
|
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.81M | 0.53% |
+69,450
| New | +$1.81M |
|
33
Valmont Industries
VMI
$7.25B
| $1.78M | 0.52% |
+12,800
| New | +$1.78M |
|
34
Dillards
DDS
$8.73B
| $1.77M | 0.52% |
22,620
+4,530
| +25% | +$355K |
|
|
SPN
35
DELISTED
Superior Energy Services, Inc.
SPN
| $1.77M | 0.52% |
70,540
-11,660
| -14% | -$292K |
|
36
Lumen
LUMN
$4.84B
| $1.76M | 0.52% |
56,210
+20,970
| +60% | +$658K |
|
37
Jabil
JBL
$21.8B
| $1.71M | 0.51% |
79,050
-45,290
| -36% | -$982K |
|
|
LO
38
DELISTED
LORILLARD INC COM STK
LO
| $1.69M | 0.5% |
37,780
-17,510
| -32% | -$784K |
|
|
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.66M | 0.49% |
+23,780
| New | +$1.66M |
|
40
Worthington Enterprises
WOR
$3.2B
| $1.65M | 0.49% |
77,856
+30,850
| +66% | +$655K |
|
|
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.64M | 0.48% |
45,640
-5,320
| -10% | -$191K |
|
42
Silgan Holdings
SLGN
$4.77B
| $1.63M | 0.48% |
69,460
+18,640
| +37% | +$438K |
|
|
BIG
43
DELISTED
Big Lots, Inc.
BIG
| $1.63M | 0.48% |
+44,000
| New | +$1.63M |
|
44
HF Sinclair
DINO
$9.65B
| $1.63M | 0.48% |
38,700
-4,820
| -11% | -$203K |
|
45
Bunge Global
BG
$16.3B
| $1.62M | 0.48% |
+21,350
| New | +$1.62M |
|
46
General Motors
GM
$55B
| $1.61M | 0.48% |
44,740
-14,690
| -25% | -$528K |
|
47
Ingredion
INGR
$8.2B
| $1.6M | 0.47% |
24,210
-9,980
| -29% | -$660K |
|
48
Valero Energy
VLO
$48.3B
| $1.59M | 0.47% |
46,550
-5,140
| -10% | -$176K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $1.59M | 0.47% |
20,570
+7,250
| +54% | +$559K |
|
50
Abbott
ABT
$230B
| $1.56M | 0.46% |
46,910
-31,860
| -40% | -$1.06M |
|