NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Return
13.5%
This Quarter Return
+0.94%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
-$72.1M
(-24%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-32.75%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
311
New
81
Increased
56
Reduced
98
Closed
71
Top Buys
| 1 |
Labcorp
LH
|
$1.71M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.63M |
| 3 |
AXE
Anixter International Inc
AXE
|
$1.41M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$1.35M |
| 5 |
Centene
CNC
|
$1.34M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$3.56M |
| 2 |
Avnet
AVT
|
$2.93M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$2.87M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.87M |
| 5 |
Crane NXT
CXT
|
$2.86M |
Sector Composition
| 1 | Consumer Discretionary | 11.92% |
| 2 | Energy | 11.27% |
| 3 | Consumer Staples | 10.89% |
| 4 | Industrials | 9.55% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
101
DELISTED
Great Plains Energy Incorporated
GXP
| $927K | 0.21% |
34,300
+9,200
| +37% | +$249K |
|
102
UGI
UGI
$7.31B
| $926K | 0.21% |
30,450
+8,085
| +36% | +$246K |
|
|
TGH
103
DELISTED
Textainer Group Holdings limited
TGH
| $926K | 0.21% |
+24,200
| New | +$926K |
|
104
Medtronic
MDT
$120B
| $925K | 0.21% |
15,030
-700
| -4% | -$43.1K |
|
|
GAS
105
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $925K | 0.21% |
18,890
+5,800
| +44% | +$284K |
|
106
Xerox
XRX
$484M
| $923K | 0.21% |
31,005
-58,959
| -66% | -$1.76M |
|
107
Applied Industrial Technologies
AIT
$9.97B
| $921K | 0.21% |
19,100
+5,200
| +37% | +$251K |
|
|
WR
108
DELISTED
Westar Energy Inc
WR
| $921K | 0.21% |
26,200
+7,100
| +37% | +$250K |
|
109
Duke Energy
DUK
$93.7B
| $919K | 0.21% |
+12,900
| New | +$919K |
|
110
Gran Tierra Energy
GTE
$142M
| $919K | 0.21% |
12,290
-11,130
| -48% | -$832K |
|
111
Southern Company
SO
$101B
| $918K | 0.21% |
+20,900
| New | +$918K |
|
112
American Electric Power
AEP
$57.9B
| $917K | 0.21% |
18,100
+12,900
| +248% | +$654K |
|
|
BCR
113
DELISTED
CR Bard Inc.
BCR
| $917K | 0.21% |
+6,200
| New | +$917K |
|
114
COPT Defense Properties
CDP
$3.39B
| $916K | 0.21% |
+34,400
| New | +$916K |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $915K | 0.21% |
12,200
-15,900
| -57% | -$1.19M |
|
116
Lockheed Martin
LMT
$106B
| $914K | 0.21% |
+5,600
| New | +$914K |
|
117
Asbury Automotive
ABG
$5.04B
| $913K | 0.21% |
+16,500
| New | +$913K |
|
118
Greif
GEF
$3.54B
| $913K | 0.21% |
17,400
+4,700
| +37% | +$247K |
|
119
Huntsman Corp
HUN
$1.88B
| $913K | 0.21% |
+37,400
| New | +$913K |
|
|
SVC
120
Service Properties Trust
SVC
$452M
| $913K | 0.21% |
+32,023
| New | +$913K |
|
|
XL
121
DELISTED
XL Group Ltd.
XL
| $913K | 0.21% |
29,200
-17,870
| -38% | -$559K |
|
122
Silgan Holdings
SLGN
$4.77B
| $911K | 0.21% |
36,800
-59,060
| -62% | -$1.46M |
|
123
W.R. Berkley
WRB
$27.6B
| $911K | 0.21% |
73,913
-58,387
| -44% | -$720K |
|
124
Hanover Insurance
THG
$6.41B
| $909K | 0.21% |
+14,800
| New | +$909K |
|
125
First Industrial Realty Trust
FR
$6.83B
| $906K | 0.21% |
+46,900
| New | +$906K |
|