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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$141B
| $1.77M | 0.42% |
+23,100
| New | +$1.77M |
|
77
American Eagle Outfitters
AEO
$2.29B
| $1.74M | 0.41% |
120,860
+25,500
| +27% | +$367K |
|
78
Eastman Chemical
EMN
$7.89B
| $1.74M | 0.41% |
21,500
+17,150
| +394% | +$1.38M |
|
79
JPMorgan Chase
JPM
$817B
| $1.73M | 0.41% |
29,500
+11,850
| +67% | +$693K |
|
|
AHL
80
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.72M | 0.41% |
41,630
+3,950
| +10% | +$163K |
|
81
Valmont Industries
VMI
$7.14B
| $1.72M | 0.41% |
11,500
-1,300
| -10% | -$194K |
|
82
Gran Tierra Energy
GTE
$145M
| $1.71M | 0.4% |
234,200
+56,900
| +32% | +$416K |
|
83
Assurant
AIZ
$10.8B
| $1.71M | 0.4% |
25,690
+850
| +3% | +$56.4K |
|
84
W.R. Berkley
WRB
$27.3B
| $1.7M | 0.4% |
+39,200
| New | +$1.7M |
|
85
Apple
AAPL
$3.38T
| $1.59M | 0.38% |
2,830
+600
| +27% | +$337K |
|
86
Citigroup
C
$172B
| $1.57M | 0.37% |
+30,200
| New | +$1.57M |
|
87
Oil States International
OIS
$333M
| $1.55M | 0.37% |
15,190
-3,790
| -20% | -$385K |
|
88
Everest Group
EG
$14.4B
| $1.51M | 0.36% |
+9,700
| New | +$1.51M |
|
89
Jacobs Solutions
J
$17.3B
| $1.51M | 0.36% |
24,000
+9,450
| +65% | +$595K |
|
90
Old Republic International
ORI
$9.95B
| $1.5M | 0.35% |
86,900
+63,300
| +268% | +$1.09M |
|
|
XL
91
DELISTED
XL Group Ltd.
XL
| $1.5M | 0.35% |
47,070
+5,900
| +14% | +$188K |
|
92
Mativ Holdings
MATV
$663M
| $1.38M | 0.33% |
26,800
+21,150
| +374% | +$1.09M |
|
93
Qualcomm
QCOM
$168B
| $1.37M | 0.32% |
18,480
+2,300
| +14% | +$171K |
|
94
General Motors
GM
$55.3B
| $1.36M | 0.32% |
33,340
-11,400
| -25% | -$466K |
|
|
URS
95
DELISTED
URS CORP
URS
| $1.34M | 0.32% |
25,190
-11,440
| -31% | -$606K |
|
96
Travelers Companies
TRV
$61.3B
| $1.33M | 0.31% |
14,700
+6,250
| +74% | +$566K |
|
97
First American
FAF
$6.55B
| $1.32M | 0.31% |
46,800
-9,620
| -17% | -$271K |
|
|
SD
98
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.28M | 0.3% |
211,100
+9,100
| +5% | +$55.2K |
|
99
Bausch Health
BHC
$2.85B
| $1.22M | 0.29% |
10,400
-700
| -6% | -$82.2K |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.2M | 0.28% |
34,080
-700
| -2% | -$24.6K |
|