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 | |
|---|---|---|---|---|---|---|
101
Applied Industrial Technologies
AIT
$9.95B
| $710K | 0.18% |
14,000
-5,100
| -27% | -$259K |
|
|
HME
102
DELISTED
HOME PROPERTIES, INC
HME
| $710K | 0.18% |
11,100
-3,800
| -26% | -$243K |
|
103
DaVita
DVA
$9.85B
| $709K | 0.18% |
9,800
| – | – |
|
104
Edgewell Personal Care
EPC
$1.12B
| $708K | 0.18% |
5,800
-10,900
| -65% | -$1.33M |
|
105
Avista
AVA
$2.96B
| $707K | 0.18% |
+21,100
| New | +$707K |
|
106
Public Service Enterprise Group
PEG
$41.1B
| $707K | 0.18% |
17,330
-7,300
| -30% | -$298K |
|
|
BHI
107
DELISTED
Baker Hughes
BHI
| $707K | 0.18% |
9,500
-4,230
| -31% | -$315K |
|
108
Entergy
ETR
$39.3B
| $706K | 0.18% |
8,600
-5,300
| -38% | -$435K |
|
|
VVC
109
DELISTED
Vectren Corporation
VVC
| $706K | 0.18% |
16,600
-7,100
| -30% | -$302K |
|
|
BDN
110
Brandywine Realty Trust
BDN
$740M
| $705K | 0.18% |
45,200
-16,900
| -27% | -$264K |
|
111
AGCO
AGCO
$8.07B
| $703K | 0.18% |
12,500
+8,060
| +182% | +$453K |
|
112
Kroger
KR
$44.9B
| $702K | 0.18% |
14,200
-12,700
| -47% | -$628K |
|
|
TE
113
DELISTED
TECO ENERGY INC
TE
| $702K | 0.18% |
+38,000
| New | +$702K |
|
|
CBL
114
DELISTED
CBL& Associates Properties, Inc.
CBL
| $701K | 0.18% |
36,900
-1,900
| -5% | -$36.1K |
|
|
UIL
115
DELISTED
UIL HOLDINGS
UIL
| $701K | 0.18% |
+18,100
| New | +$701K |
|
116
Avnet
AVT
$4.55B
| $700K | 0.18% |
+15,800
| New | +$700K |
|
117
Oshkosh
OSK
$8.92B
| $700K | 0.18% |
12,600
-16,300
| -56% | -$906K |
|
|
AXE
118
DELISTED
Anixter International Inc
AXE
| $700K | 0.18% |
7,000
-6,900
| -50% | -$690K |
|
|
DST
119
DELISTED
DST Systems Inc.
DST
| $700K | 0.18% |
+7,600
| New | +$700K |
|
|
LHO
120
DELISTED
LaSalle Hotel Properties
LHO
| $699K | 0.18% |
19,800
-8,100
| -29% | -$286K |
|
|
ATW
121
DELISTED
Atwood Oceanics
ATW
| $698K | 0.18% |
13,300
-4,600
| -26% | -$241K |
|
122
American Electric Power
AEP
$59.4B
| $697K | 0.18% |
12,500
-5,600
| -31% | -$312K |
|
123
First Industrial Realty Trust
FR
$6.97B
| $697K | 0.18% |
37,000
-9,900
| -21% | -$186K |
|
124
Medtronic
MDT
$119B
| $697K | 0.18% |
10,930
-4,100
| -27% | -$261K |
|
125
Labcorp
LH
$23.1B
| $696K | 0.18% |
6,800
-10,600
| -61% | -$1.08M |
|