NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
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
+$232M
(-24%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-32.42%
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 | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$39.5B
| $1.66M | 0.38% |
30,460
-7,200
| -19% | -$392K |
|
|
WCG
27
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.65M | 0.38% |
26,000
-6,600
| -20% | -$419K |
|
28
Humana
HUM
$37.5B
| $1.65M | 0.37% |
14,600
-12,400
| -46% | -$1.4M |
|
29
Kellanova
K
$27.5B
| $1.64M | 0.37% |
26,100
+12,000
| +85% | +$753K |
|
30
DuPont de Nemours
DD
$31.6B
| $1.63M | 0.37% |
33,620
-32,800
| -49% | -$1.59M |
|
31
Ingredion
INGR
$8.2B
| $1.63M | 0.37% |
23,940
-16,070
| -40% | -$1.09M |
|
32
Philip Morris
PM
$254B
| $1.63M | 0.37% |
19,900
+12,500
| +169% | +$1.02M |
|
|
PIR
33
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.63M | 0.37% |
+86,200
| New | +$1.63M |
|
34
Phillips 66
PSX
$52.8B
| $1.62M | 0.37% |
21,000
-16,560
| -44% | -$1.28M |
|
35
Cardinal Health
CAH
$36B
| $1.62M | 0.37% |
23,110
-4,600
| -17% | -$322K |
|
36
Bunge Global
BG
$16.3B
| $1.61M | 0.37% |
20,300
-13,200
| -39% | -$1.05M |
|
37
Dana Inc
DAN
$2.66B
| $1.5M | 0.34% |
64,300
-77,540
| -55% | -$1.8M |
|
38
Cisco
CSCO
$268B
| $1.48M | 0.34% |
66,100
-42,700
| -39% | -$957K |
|
|
NE
39
DELISTED
Noble Corporation
NE
| $1.47M | 0.33% |
44,800
-15,900
| -26% | -$521K |
|
40
Dillards
DDS
$8.73B
| $1.46M | 0.33% |
15,800
+11,100
| +236% | +$1.03M |
|
41
Reliance Steel & Aluminium
RS
$15.2B
| $1.44M | 0.33% |
20,330
-17,010
| -46% | -$1.2M |
|
42
Commercial Metals
CMC
$6.36B
| $1.42M | 0.32% |
75,200
+52,430
| +230% | +$990K |
|
|
AXE
43
DELISTED
Anixter International Inc
AXE
| $1.41M | 0.32% |
+13,900
| New | +$1.41M |
|
|
RKT
44
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.4M | 0.32% |
13,300
-14,400
| -52% | -$1.52M |
|
45
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.4M | 0.32% |
22,800
-21,235
| -48% | -$1.31M |
|
46
American International
AIG
$45.1B
| $1.4M | 0.32% |
27,990
+5,200
| +23% | +$260K |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.32% |
39,300
+21,000
| +115% | +$746K |
|
|
HRC
48
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.39M | 0.32% |
36,000
+14,100
| +64% | +$543K |
|
49
Guess, Inc.
GES
$876M
| $1.38M | 0.31% |
50,000
+37,100
| +288% | +$1.02M |
|
50
Sonoco
SON
$4.53B
| $1.35M | 0.31% |
32,930
-29,460
| -47% | -$1.21M |
|