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 | |
|---|---|---|---|---|---|---|
|
XL
76
DELISTED
XL Group Ltd.
XL
| $1.27M | 0.37% |
41,170
-1,230
| -3% | -$37.9K |
|
77
Gran Tierra Energy
GTE
$138M
| $1.26M | 0.37% |
+17,730
| New | +$1.26M |
|
78
Unum
UNM
$12.3B
| $1.25M | 0.37% |
40,950
+9,680
| +31% | +$295K |
|
79
Genesco
GCO
$365M
| $1.24M | 0.36% |
18,850
+5,940
| +46% | +$389K |
|
80
Altria Group
MO
$112B
| $1.23M | 0.36% |
35,730
-5,690
| -14% | -$195K |
|
81
Regal Rexnord
RRX
$9.7B
| $1.19M | 0.35% |
17,540
-19,420
| -53% | -$1.32M |
|
|
SD
82
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.18M | 0.35% |
+202,000
| New | +$1.18M |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.17M | 0.34% |
+34,780
| New | +$1.17M |
|
|
MW
84
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.17M | 0.34% |
34,200
-33,530
| -50% | -$1.14M |
|
85
Bausch Health
BHC
$2.7B
| $1.16M | 0.34% |
+11,100
| New | +$1.16M |
|
86
Motorola Solutions
MSI
$79.4B
| $1.15M | 0.34% |
19,370
| – | – |
|
87
Thermo Fisher Scientific
TMO
$187B
| $1.13M | 0.33% |
+12,300
| New | +$1.13M |
|
88
BP
BP
$87.2B
| $1.13M | 0.33% |
+32,887
| New | +$1.13M |
|
89
Mondelez International
MDLZ
$80.2B
| $1.13M | 0.33% |
+36,000
| New | +$1.13M |
|
90
Murphy Oil
MUR
$3.55B
| $1.12M | 0.33% |
18,630
+10,455
| +128% | +$631K |
|
91
Booking.com
BKNG
$178B
| $1.12M | 0.33% |
1,110
-300
| -21% | -$303K |
|
|
HES
92
DELISTED
Hess
HES
| $1.12M | 0.33% |
14,500
-2,000
| -12% | -$155K |
|
93
Dollar General
DG
$24B
| $1.11M | 0.33% |
19,700
-1,000
| -5% | -$56.4K |
|
94
American International
AIG
$44.2B
| $1.11M | 0.33% |
22,790
-2,300
| -9% | -$112K |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $1.11M | 0.33% |
17,300
+2,656
| +18% | +$170K |
|
|
GAP
96
The Gap, Inc.
GAP
$8.91B
| $1.1M | 0.33% |
27,420
-16,870
| -38% | -$679K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.33% |
+17,850
| New | +$1.1M |
|
98
Qualcomm
QCOM
$173B
| $1.09M | 0.32% |
16,180
-1,500
| -8% | -$101K |
|
99
Apple
AAPL
$3.54T
| $1.06M | 0.31% |
62,440
-151,200
| -71% | -$2.57M |
|
100
AXIS Capital
AXS
$7.64B
| $1.05M | 0.31% |
24,190
+9,140
| +61% | +$396K |
|