NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
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
+$217M
(-31%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-49.05%
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 | |
|---|---|---|---|---|---|---|
101
Guess, Inc.
GES
$876M
| $1.02M | 0.3% |
+34,200
| New | +$1.02M |
|
102
HP
HPQ
$26.8B
| $1.02M | 0.3% |
106,687
-1,872
| -2% | -$17.8K |
|
|
IPXL
103
DELISTED
Impax Laboratories, Inc.
IPXL
| $983K | 0.29% |
+48,000
| New | +$983K |
|
104
Delek US
DK
$1.92B
| $940K | 0.28% |
44,570
-25,020
| -36% | -$528K |
|
105
Ashland
ASH
$2.48B
| $920K | 0.27% |
+20,338
| New | +$920K |
|
106
JPMorgan Chase
JPM
$824B
| $912K | 0.27% |
17,650
+9,150
| +108% | +$473K |
|
107
Steel Dynamics
STLD
$19.1B
| $912K | 0.27% |
54,520
-93,220
| -63% | -$1.56M |
|
108
Western Union
WU
$2.82B
| $878K | 0.26% |
47,070
-6,970
| -13% | -$130K |
|
|
EXXI
109
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $873K | 0.26% |
28,900
-67,210
| -70% | -$2.03M |
|
110
Oracle
ORCL
$628B
| $871K | 0.26% |
+26,250
| New | +$871K |
|
111
Crown Holdings
CCK
$10.7B
| $868K | 0.26% |
20,530
+4,960
| +32% | +$210K |
|
112
Oshkosh
OSK
$8.77B
| $868K | 0.26% |
17,730
-20,880
| -54% | -$1.02M |
|
|
113
Dana Inc
DAN
$2.66B
| $863K | 0.25% |
37,780
-127,630
| -77% | -$2.92M |
|
114
Amdocs
DOX
$9.31B
| $857K | 0.25% |
+23,400
| New | +$857K |
|
115
Jacobs Solutions
J
$17.1B
| $847K | 0.25% |
+17,591
| New | +$847K |
|
116
MRC Global
MRC
$1.25B
| $838K | 0.25% |
31,250
-3,980
| -11% | -$107K |
|
117
International Paper
IP
$25.4B
| $836K | 0.25% |
+19,970
| New | +$836K |
|
|
OA
118
DELISTED
Orbital ATK, Inc.
OA
| $824K | 0.24% |
+8,450
| New | +$824K |
|
|
BHI
119
DELISTED
Baker Hughes
BHI
| $815K | 0.24% |
16,590
+2,020
| +14% | +$99.2K |
|
120
Kohl's
KSS
$1.78B
| $812K | 0.24% |
+15,700
| New | +$812K |
|
121
Exxon Mobil
XOM
$477B
| $808K | 0.24% |
9,390
-390
| -4% | -$33.6K |
|
122
APA Corp
APA
$8.11B
| $805K | 0.24% |
+9,450
| New | +$805K |
|
123
Commercial Metals
CMC
$6.36B
| $803K | 0.24% |
47,390
-87,050
| -65% | -$1.48M |
|
124
Chevron
CVX
$318B
| $803K | 0.24% |
6,610
-690
| -9% | -$83.8K |
|
125
Elevance Health
ELV
$72.4B
| $801K | 0.24% |
9,580
-22,040
| -70% | -$1.84M |
|