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 | |
|---|---|---|---|---|---|---|
|
TECD
51
DELISTED
Tech Data Corp
TECD
| $1.35M | 0.31% |
22,100
+17,700
| +402% | +$1.08M |
|
|
52
Centene
CNC
$14.8B
| $1.34M | 0.3% |
+86,000
| New | +$1.34M |
|
53
CVR Energy
CVI
$3.11B
| $1.34M | 0.3% |
31,600
+20,100
| +175% | +$849K |
|
54
Pilgrim's Pride
PPC
$10.3B
| $1.32M | 0.3% |
63,140
-102,600
| -62% | -$2.15M |
|
55
Celanese
CE
$4.89B
| $1.29M | 0.29% |
+23,200
| New | +$1.29M |
|
56
Murphy USA
MUSA
$7.16B
| $1.28M | 0.29% |
31,600
-15,200
| -32% | -$617K |
|
|
SNDK
57
DELISTED
SANDISK CORP
SNDK
| $1.28M | 0.29% |
15,700
| – | – |
|
58
Valero Energy
VLO
$48.3B
| $1.26M | 0.29% |
23,800
+5,700
| +31% | +$303K |
|
59
MRC Global
MRC
$1.25B
| $1.26M | 0.29% |
46,800
+32,600
| +230% | +$879K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $1.26M | 0.29% |
46,000
-68,600
| -60% | -$1.88M |
|
61
APA Corp
APA
$8.11B
| $1.24M | 0.28% |
+15,000
| New | +$1.24M |
|
|
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.21M | 0.28% |
+17,600
| New | +$1.21M |
|
63
Nu Skin
NUS
$596M
| $1.2M | 0.27% |
+14,500
| New | +$1.2M |
|
64
Qualcomm
QCOM
$170B
| $1.2M | 0.27% |
15,180
-3,300
| -18% | -$260K |
|
65
Tyson Foods
TSN
$20B
| $1.2M | 0.27% |
+27,200
| New | +$1.2M |
|
66
Cabot Corp
CBT
$4.28B
| $1.19M | 0.27% |
20,200
+2,400
| +13% | +$142K |
|
67
Pultegroup
PHM
$26.3B
| $1.19M | 0.27% |
61,900
-86,100
| -58% | -$1.65M |
|
|
MGLN
68
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.18M | 0.27% |
19,810
-11,500
| -37% | -$683K |
|
69
Kroger
KR
$45.1B
| $1.17M | 0.27% |
53,800
-47,800
| -47% | -$1.04M |
|
70
Mondelez International
MDLZ
$79.3B
| $1.17M | 0.27% |
33,900
+1,200
| +4% | +$41.5K |
|
|
AHL
71
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.15M | 0.26% |
29,030
-12,600
| -30% | -$500K |
|
|
PRE
72
DELISTED
PARTNERRE LTD
PRE
| $1.15M | 0.26% |
11,130
-5,700
| -34% | -$590K |
|
73
Allstate
ALL
$53.9B
| $1.15M | 0.26% |
20,300
+3,500
| +21% | +$198K |
|
74
Travelers Companies
TRV
$62.3B
| $1.15M | 0.26% |
13,500
-1,200
| -8% | -$102K |
|
75
RenaissanceRe
RNR
$11.6B
| $1.15M | 0.26% |
11,730
+2,100
| +22% | +$205K |
|