NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+6.22%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+40%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
23.19%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
290
New
78
Increased
94
Reduced
53
Closed
60
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.88M |
| 2 |
UnitedHealth
UNH
|
$2.85M |
| 3 |
Whirlpool
WHR
|
$2.84M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$2.84M |
| 5 |
Eli Lilly
LLY
|
$2.81M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$2.76M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.05M |
| 3 |
Arrow Electronics
ARW
|
$1.99M |
| 4 |
McKesson
MCK
|
$1.92M |
| 5 |
Sanmina
SANM
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 13.09% |
| 2 | Consumer Staples | 12.98% |
| 3 | Industrials | 12.27% |
| 4 | Technology | 11.86% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
51
DELISTED
Ensco Rowan plc
ESV
| $2.22M | 0.52% |
38,790
+4,640
| +14% | +$265K |
|
52
iShares MSCI Taiwan ETF
EWT
$5.99B
| $2.15M | 0.51% |
148,800
-50,900
| -25% | -$734K |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $2.07M | 0.49% |
37,530
+20,940
| +126% | +$1.16M |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $2.07M | 0.49% |
+116,300
| New | +$2.07M |
|
55
HCA Healthcare
HCA
$95.2B
| $2.06M | 0.49% |
43,200
+35,650
| +472% | +$1.7M |
|
56
Kroger
KR
$45.4B
| $2.01M | 0.47% |
50,800
+38,580
| +316% | +$1.52M |
|
57
Jabil
JBL
$21.5B
| $2M | 0.47% |
114,770
+35,720
| +45% | +$623K |
|
|
CTCM
58
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.96M | 0.46% |
140,900
+122,900
| +683% | +$1.71M |
|
|
CST
59
DELISTED
CST Brands, Inc.
CST
| $1.95M | 0.46% |
+53,000
| New | +$1.95M |
|
60
Murphy USA
MUSA
$7.2B
| $1.95M | 0.46% |
+46,800
| New | +$1.95M |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $1.93M | 0.46% |
28,100
+10,800
| +62% | +$741K |
|
62
DaVita
DVA
$9.73B
| $1.9M | 0.45% |
+30,000
| New | +$1.9M |
|
|
CFN
63
DELISTED
CAREFUSION CORPORATION
CFN
| $1.89M | 0.45% |
47,490
-3,950
| -8% | -$157K |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $1.89M | 0.45% |
30,500
+18,000
| +144% | +$1.11M |
|
65
Foot Locker
FL
$2.3B
| $1.88M | 0.44% |
45,380
+2,830
| +7% | +$117K |
|
|
MGLN
66
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.88M | 0.44% |
31,310
+1,180
| +4% | +$70.7K |
|
67
Steel Dynamics
STLD
$19B
| $1.88M | 0.44% |
95,970
+41,450
| +76% | +$810K |
|
68
ManpowerGroup
MAN
$1.88B
| $1.87M | 0.44% |
+21,800
| New | +$1.87M |
|
69
Cardinal Health
CAH
$35.8B
| $1.85M | 0.44% |
27,710
-8,900
| -24% | -$595K |
|
70
Keurig Dr Pepper
KDP
$39.2B
| $1.84M | 0.43% |
37,660
+29,950
| +388% | +$1.46M |
|
71
Oshkosh
OSK
$8.76B
| $1.83M | 0.43% |
36,400
+18,670
| +105% | +$941K |
|
72
Sysco
SYY
$38.5B
| $1.83M | 0.43% |
50,600
+7,100
| +16% | +$256K |
|
73
Aecom
ACM
$16.4B
| $1.78M | 0.42% |
+60,300
| New | +$1.78M |
|
74
Intel
INTC
$105B
| $1.78M | 0.42% |
+68,400
| New | +$1.78M |
|
|
PRE
75
DELISTED
PARTNERRE LTD
PRE
| $1.77M | 0.42% |
16,830
+1,750
| +12% | +$184K |
|