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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $1.19M | 0.28% |
+13,100
| New | +$1.19M |
|
102
Delek US
DK
$1.77B
| $1.17M | 0.28% |
33,900
-10,670
| -24% | -$367K |
|
103
FedEx
FDX
$52.9B
| $1.17M | 0.28% |
+8,100
| New | +$1.17M |
|
104
American International
AIG
$44.6B
| $1.16M | 0.27% |
22,790
| – | – |
|
|
HES
105
DELISTED
Hess
HES
| $1.16M | 0.27% |
14,000
-500
| -3% | -$41.5K |
|
106
Motorola Solutions
MSI
$79B
| $1.16M | 0.27% |
17,170
-2,200
| -11% | -$149K |
|
107
Mondelez International
MDLZ
$80B
| $1.15M | 0.27% |
32,700
-3,300
| -9% | -$116K |
|
|
GAP
108
The Gap, Inc.
GAP
$8.36B
| $1.13M | 0.27% |
29,020
+1,600
| +6% | +$62.5K |
|
109
World Kinect Corp
WKC
$1.49B
| $1.12M | 0.27% |
26,000
+6,600
| +34% | +$285K |
|
110
Dollar General
DG
$24.2B
| $1.12M | 0.26% |
18,500
-1,200
| -6% | -$72.4K |
|
|
SNDK
111
DELISTED
SANDISK CORP
SNDK
| $1.11M | 0.26% |
+15,700
| New | +$1.11M |
|
|
CTB
112
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.1M | 0.26% |
+45,900
| New | +$1.1M |
|
113
Microsoft
MSFT
$3.72T
| $1.09M | 0.26% |
29,100
-13,000
| -31% | -$486K |
|
114
Community Health Systems
CYH
$391M
| $1.07M | 0.25% |
27,300
+14,200
| +108% | +$558K |
|
115
Seagate
STX
$35.8B
| $943K | 0.22% |
16,800
+900
| +6% | +$50.5K |
|
116
RenaissanceRe
RNR
$11.5B
| $937K | 0.22% |
9,630
-5,670
| -37% | -$552K |
|
|
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
| $937K | 0.22% |
31,600
-37,850
| -54% | -$1.12M |
|
118
Timken Company
TKR
$5.29B
| $931K | 0.22% |
+16,900
| New | +$931K |
|
119
Emcor
EME
$27.6B
| $929K | 0.22% |
+21,900
| New | +$929K |
|
|
LPNT
120
DELISTED
LifePoint Health, Inc.
LPNT
| $925K | 0.22% |
17,500
+6,000
| +52% | +$317K |
|
121
Macy's
M
$3.61B
| $924K | 0.22% |
17,300
-18,500
| -52% | -$988K |
|
122
Wells Fargo
WFC
$260B
| $924K | 0.22% |
20,350
+9,690
| +91% | +$440K |
|
123
Reinsurance Group of America
RGA
$12.8B
| $923K | 0.22% |
11,920
-8,620
| -42% | -$667K |
|
124
Crown Holdings
CCK
$11.5B
| $919K | 0.22% |
20,620
+90
| +0.4% | +$4.01K |
|
125
Allstate
ALL
$53.8B
| $916K | 0.22% |
+16,800
| New | +$916K |
|