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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.8M | 0.46% |
72,400
+6,300
| +10% | +$157K |
|
27
Crown Holdings
CCK
$11.6B
| $1.8M | 0.46% |
36,140
-1,600
| -4% | -$79.6K |
|
28
Occidental Petroleum
OXY
$46.9B
| $1.8M | 0.46% |
17,500
+8,400
| +92% | +$862K |
|
|
AXLL
29
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.8M | 0.46% |
+38,000
| New | +$1.8M |
|
30
Ford
F
$46.8B
| $1.79M | 0.46% |
+103,900
| New | +$1.79M |
|
31
Sysco
SYY
$38.5B
| $1.79M | 0.46% |
47,800
+16,200
| +51% | +$607K |
|
32
AT&T
T
$209B
| $1.79M | 0.46% |
50,580
+700
| +1% | +$24.8K |
|
33
Leidos
LDOS
$23.2B
| $1.79M | 0.46% |
+46,600
| New | +$1.79M |
|
34
Pfizer
PFE
$141B
| $1.79M | 0.46% |
60,200
+32,100
| +114% | +$953K |
|
|
CSC
35
DELISTED
Computer Sciences
CSC
| $1.78M | 0.46% |
+28,200
| New | +$1.78M |
|
36
Xerox
XRX
$501M
| $1.78M | 0.46% |
143,200
+61,500
| +75% | +$765K |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $1.78M | 0.46% |
30,360
-100
| -0.3% | -$5.86K |
|
38
Fluor
FLR
$6.63B
| $1.78M | 0.46% |
23,100
+17,300
| +298% | +$1.33M |
|
39
Deere & Co
DE
$129B
| $1.78M | 0.46% |
19,600
+600
| +3% | +$54.3K |
|
40
Elevance Health
ELV
$71.8B
| $1.77M | 0.46% |
16,410
-900
| -5% | -$96.9K |
|
41
Exxon Mobil
XOM
$487B
| $1.76M | 0.45% |
17,500
+10,700
| +157% | +$1.08M |
|
42
Walmart
WMT
$774B
| $1.76M | 0.45% |
+23,400
| New | +$1.76M |
|
|
XLS
43
DELISTED
EXELIS INC COM STK
XLS
| $1.76M | 0.45% |
+103,500
| New | +$1.76M |
|
44
DuPont de Nemours
DD
$32.2B
| $1.75M | 0.45% |
33,920
+300
| +0.9% | +$15.4K |
|
45
Ingredion
INGR
$8.31B
| $1.74M | 0.45% |
23,240
-700
| -3% | -$52.5K |
|
46
IBM
IBM
$227B
| $1.72M | 0.44% |
9,500
+4,100
| +76% | +$743K |
|
47
iShares China Large-Cap ETF
FXI
$6.65B
| $1.7M | 0.44% |
+45,800
| New | +$1.7M |
|
|
URS
48
DELISTED
URS CORP
URS
| $1.65M | 0.42% |
35,900
+200
| +0.6% | +$9.17K |
|
49
Flowers Foods
FLO
$3.18B
| $1.64M | 0.42% |
77,600
+37,600
| +94% | +$793K |
|
50
ConocoPhillips
COP
$124B
| $1.59M | 0.41% |
18,500
-5,800
| -24% | -$497K |
|