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 | |
|---|---|---|---|---|---|---|
|
PIR
76
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.31M | 0.34% |
84,900
-1,300
| -2% | -$20K |
|
77
Altria Group
MO
$113B
| $1.25M | 0.32% |
29,700
+7,100
| +31% | +$298K |
|
78
Tyson Foods
TSN
$20.2B
| $1.22M | 0.31% |
32,500
+5,300
| +19% | +$199K |
|
79
Voya Financial
VOYA
$7.24B
| $1.21M | 0.31% |
+33,300
| New | +$1.21M |
|
|
MGLN
80
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.21M | 0.31% |
19,360
-450
| -2% | -$28K |
|
81
World Kinect Corp
WKC
$1.49B
| $1.17M | 0.3% |
23,800
+8,700
| +58% | +$428K |
|
82
Unifirst Corp
UNF
$3.3B
| $1.11M | 0.29% |
10,500
+4,400
| +72% | +$466K |
|
|
TPC
83
Tutor Perini Corporation
TPC
$3.11B
| $1.09M | 0.28% |
+34,400
| New | +$1.09M |
|
|
SUSQ
84
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $970K | 0.25% |
91,900
+31,600
| +52% | +$334K |
|
85
Hanover Insurance
THG
$6.21B
| $954K | 0.25% |
15,100
+300
| +2% | +$19K |
|
86
Cardinal Health
CAH
$35.5B
| $949K | 0.24% |
13,840
-9,270
| -40% | -$636K |
|
87
Oil States International
OIS
$339M
| $942K | 0.24% |
14,700
+9,510
| +183% | +$609K |
|
88
Old Republic International
ORI
$9.93B
| $928K | 0.24% |
56,100
-7,200
| -11% | -$119K |
|
|
GAP
89
The Gap, Inc.
GAP
$8.21B
| $906K | 0.23% |
21,800
+4,680
| +27% | +$194K |
|
90
Commercial Metals
CMC
$6.46B
| $876K | 0.23% |
50,600
-24,600
| -33% | -$426K |
|
91
MBIA
MBI
$402M
| $836K | 0.22% |
75,700
+59,500
| +367% | +$657K |
|
92
Emcor
EME
$27.8B
| $819K | 0.21% |
+18,400
| New | +$819K |
|
|
UFS
93
DELISTED
DOMTAR CORPORATION (New)
UFS
| $754K | 0.19% |
+17,600
| New | +$754K |
|
94
SM Energy
SM
$3.28B
| $740K | 0.19% |
+8,800
| New | +$740K |
|
|
DNY
95
DELISTED
DONNELLEY R R & SONS CO
DNY
| $729K | 0.19% |
43,000
+6,600
| +18% | +$112K |
|
96
Silgan Holdings
SLGN
$5.02B
| $717K | 0.18% |
14,100
-4,300
| -23% | -$219K |
|
|
IM
97
DELISTED
Ingram Micro
IM
| $716K | 0.18% |
24,500
-32,800
| -57% | -$959K |
|
98
Ball Corp
BALL
$14.3B
| $715K | 0.18% |
+11,400
| New | +$715K |
|
|
NRF
99
DELISTED
NorthStar Realty Finance Corp.
NRF
| $714K | 0.18% |
+41,100
| New | +$714K |
|
|
SVC
100
Service Properties Trust
SVC
$451M
| $711K | 0.18% |
23,400
-8,400
| -26% | -$255K |
|