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 | |
|---|---|---|---|---|---|---|
51
Dana Inc
DAN
$2.64B
| $1.57M | 0.41% |
64,300
| – | – |
|
52
Jabil
JBL
$22B
| $1.54M | 0.4% |
73,670
-18,600
| -20% | -$389K |
|
|
AVP
53
DELISTED
Avon Products, Inc.
AVP
| $1.53M | 0.4% |
104,900
+43,400
| +71% | +$634K |
|
|
RDC
54
DELISTED
Rowan Companies Plc
RDC
| $1.52M | 0.39% |
47,500
+21,100
| +80% | +$674K |
|
55
Dick's Sporting Goods
DKS
$17B
| $1.5M | 0.39% |
+32,200
| New | +$1.5M |
|
|
PRE
56
DELISTED
PARTNERRE LTD
PRE
| $1.5M | 0.39% |
13,730
+2,600
| +23% | +$284K |
|
57
Travelers Companies
TRV
$61.1B
| $1.49M | 0.38% |
15,800
+2,300
| +17% | +$216K |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.48M | 0.38% |
25,800
+8,200
| +47% | +$470K |
|
59
Cabot Corp
CBT
$4.34B
| $1.48M | 0.38% |
25,500
+5,300
| +26% | +$307K |
|
60
CVR Energy
CVI
$3.07B
| $1.48M | 0.38% |
30,700
-900
| -3% | -$43.4K |
|
|
WCG
61
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.48M | 0.38% |
19,800
-6,200
| -24% | -$463K |
|
62
Everest Group
EG
$14.3B
| $1.48M | 0.38% |
9,200
+2,400
| +35% | +$385K |
|
63
Guess, Inc.
GES
$875M
| $1.48M | 0.38% |
54,700
+4,700
| +9% | +$127K |
|
64
KBR
KBR
$6.5B
| $1.48M | 0.38% |
61,900
+25,600
| +71% | +$610K |
|
|
FNFG
65
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.48M | 0.38% |
168,800
+59,300
| +54% | +$518K |
|
66
Archer Daniels Midland
ADM
$30.1B
| $1.46M | 0.38% |
33,180
+13,700
| +70% | +$604K |
|
67
Allstate
ALL
$53.6B
| $1.46M | 0.38% |
24,800
+4,500
| +22% | +$264K |
|
|
AHL
68
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.45M | 0.37% |
31,830
+2,800
| +10% | +$127K |
|
69
Valero Energy
VLO
$47.2B
| $1.44M | 0.37% |
28,800
+5,000
| +21% | +$251K |
|
70
Assurant
AIZ
$10.9B
| $1.41M | 0.36% |
21,490
+4,300
| +25% | +$282K |
|
71
Sonoco
SON
$4.66B
| $1.4M | 0.36% |
31,930
-1,000
| -3% | -$43.9K |
|
72
Conagra Brands
CAG
$9.16B
| $1.38M | 0.36% |
+46,600
| New | +$1.38M |
|
73
Whirlpool
WHR
$5.21B
| $1.38M | 0.36% |
9,900
-1,700
| -15% | -$237K |
|
|
GNC
74
DELISTED
GNC Holdings, Inc.
GNC
| $1.32M | 0.34% |
+38,600
| New | +$1.32M |
|
75
Designer Brands
DBI
$181M
| $1.31M | 0.34% |
+46,800
| New | +$1.31M |
|