NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Return
13.5%
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
-$95.5M
(-31%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-49.08%
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 | |
|---|---|---|---|---|---|---|
51
Macy's
M
$4.61B
| $1.55M | 0.46% |
35,800
+17,480
| +95% | +$756K |
|
52
Encompass Health
EHC
$12.5B
| $1.55M | 0.46% |
56,389
-79,681
| -59% | -$2.19M |
|
53
Crane NXT
CXT
$3.54B
| $1.53M | 0.45% |
71,370
+27,321
| +62% | +$585K |
|
54
Olin
OLN
$2.76B
| $1.52M | 0.45% |
65,860
-25,430
| -28% | -$587K |
|
55
Molson Coors Class B
TAP
$9.87B
| $1.51M | 0.45% |
30,200
+25,650
| +564% | +$1.29M |
|
56
Nabors Industries
NBR
$551M
| $1.47M | 0.43% |
1,828
+1,002
| +121% | +$805K |
|
57
Steris
STE
$24B
| $1.47M | 0.43% |
34,160
-3,610
| -10% | -$155K |
|
|
ESND
58
DELISTED
Essendant Inc.
ESND
| $1.46M | 0.43% |
+33,700
| New | +$1.46M |
|
59
Foot Locker
FL
$2.3B
| $1.44M | 0.43% |
42,550
-8,490
| -17% | -$288K |
|
60
Archer Daniels Midland
ADM
$29.8B
| $1.44M | 0.42% |
39,070
-20,840
| -35% | -$768K |
|
61
Marathon Petroleum
MPC
$54.4B
| $1.42M | 0.42% |
44,060
-11,560
| -21% | -$372K |
|
62
Microsoft
MSFT
$3.78T
| $1.4M | 0.41% |
42,100
+9,900
| +31% | +$329K |
|
63
Target
TGT
$42.1B
| $1.4M | 0.41% |
21,810
-22,730
| -51% | -$1.45M |
|
64
RenaissanceRe
RNR
$11.5B
| $1.39M | 0.41% |
15,300
+2,340
| +18% | +$212K |
|
65
Sysco
SYY
$39.5B
| $1.39M | 0.41% |
+43,500
| New | +$1.39M |
|
|
PRE
66
DELISTED
PARTNERRE LTD
PRE
| $1.38M | 0.41% |
15,080
+5,010
| +50% | +$458K |
|
67
Reinsurance Group of America
RGA
$13.1B
| $1.38M | 0.41% |
20,540
+7,010
| +52% | +$470K |
|
68
First American
FAF
$6.75B
| $1.37M | 0.41% |
+56,420
| New | +$1.37M |
|
|
AHL
69
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.37M | 0.4% |
37,680
-4,460
| -11% | -$162K |
|
|
70
Pilgrim's Pride
PPC
$10.5B
| $1.36M | 0.4% |
81,150
-184,770
| -69% | -$3.1M |
|
71
Assurant
AIZ
$10.9B
| $1.34M | 0.4% |
24,840
+7,010
| +39% | +$379K |
|
72
American Eagle Outfitters
AEO
$3.26B
| $1.33M | 0.39% |
95,360
-54,940
| -37% | -$769K |
|
73
Fidelity National Financial
FNF
$16.4B
| $1.33M | 0.39% |
87,489
+41,126
| +89% | +$625K |
|
74
Edgewell Personal Care
EPC
$1.1B
| $1.33M | 0.39% |
19,628
-13,571
| -41% | -$917K |
|
|
SAFM
75
DELISTED
Sanderson Farms Inc
SAFM
| $1.29M | 0.38% |
19,740
-29,650
| -60% | -$1.93M |
|