NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
-2.49%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+97%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
50.66%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
342
New
102
Increased
104
Reduced
52
Closed
80
Top Buys
| 1 |
AT&T
T
|
$5.65M |
| 2 |
Pfizer
PFE
|
$5.55M |
| 3 |
Ingredion
INGR
|
$5.54M |
| 4 |
Lockheed Martin
LMT
|
$5.25M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$4.62M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$2.86M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$2.79M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$2.28M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$2.27M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 12.67% |
| 2 | Consumer Staples | 12.67% |
| 3 | Energy | 11.2% |
| 4 | Industrials | 9.97% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Designer Brands
DBI
$194M
| $3.42M | 0.54% |
113,718
+66,918
| +143% | +$2.01M |
|
52
Marvell Technology
MRVL
$53.7B
| $3.41M | 0.53% |
+252,989
| New | +$3.41M |
|
53
Cigna
CI
$80.2B
| $3.4M | 0.53% |
37,497
+17,797
| +90% | +$1.61M |
|
54
Dick's Sporting Goods
DKS
$16.8B
| $3.39M | 0.53% |
77,322
+45,122
| +140% | +$1.98M |
|
55
Eastman Chemical
EMN
$7.76B
| $3.39M | 0.53% |
41,955
+34,055
| +431% | +$2.75M |
|
56
Macy's
M
$4.42B
| $3.39M | 0.53% |
58,179
+50,079
| +618% | +$2.91M |
|
57
Reliance Steel & Aluminium
RS
$15.2B
| $3.36M | 0.53% |
49,137
+24,507
| +100% | +$1.68M |
|
58
Packaging Corp of America
PKG
$19.2B
| $3.34M | 0.52% |
+52,327
| New | +$3.34M |
|
59
Whirlpool
WHR
$5B
| $3.32M | 0.52% |
22,755
+12,855
| +130% | +$1.87M |
|
|
RKT
60
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.31M | 0.52% |
69,485
+52,285
| +304% | +$1.67M |
|
61
Mattel
MAT
$5.87B
| $3.29M | 0.51% |
+107,192
| New | +$3.29M |
|
|
UFS
62
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.27M | 0.51% |
93,003
+75,403
| +428% | +$2.65M |
|
63
Deere & Co
DE
$127B
| $3.26M | 0.51% |
39,766
+20,166
| +103% | +$1.65M |
|
|
JNPR
64
DELISTED
Juniper Networks
JNPR
| $3.24M | 0.51% |
+146,389
| New | +$3.24M |
|
65
Textron
TXT
$14.2B
| $3.23M | 0.5% |
89,621
+72,021
| +409% | +$2.59M |
|
66
Exxon Mobil
XOM
$477B
| $3.22M | 0.5% |
34,234
+16,734
| +96% | +$1.57M |
|
67
Cisco
CSCO
$268B
| $3.19M | 0.5% |
126,603
+54,203
| +75% | +$1.36M |
|
68
Best Buy
BBY
$15.8B
| $3.17M | 0.5% |
+94,327
| New | +$3.17M |
|
|
GAP
69
The Gap, Inc.
GAP
$8.38B
| $3.13M | 0.49% |
75,072
+53,272
| +244% | +$2.22M |
|
70
Fluor
FLR
$6.93B
| $3.13M | 0.49% |
46,806
+23,706
| +103% | +$1.58M |
|
71
IBM
IBM
$227B
| $3.12M | 0.49% |
16,426
+6,926
| +73% | +$1.31M |
|
72
Crown Holdings
CCK
$10.7B
| $3.1M | 0.48% |
69,643
+33,503
| +93% | +$1.49M |
|
73
SPX Corp
SPXC
$9.03B
| $3.09M | 0.48% |
+32,896
| New | +$3.09M |
|
74
Chevron
CVX
$318B
| $3.09M | 0.48% |
+25,899
| New | +$3.09M |
|
75
ManpowerGroup
MAN
$1.89B
| $3.07M | 0.48% |
43,796
+22,496
| +106% | +$1.58M |
|