NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
-2.49%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+97%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
50.66%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
342
New
102
Increased
104
Reduced
52
Closed
80
Top Buys
| 1 |
AT&T
T
|
$5.65M |
| 2 |
Pfizer
PFE
|
$5.55M |
| 3 |
Ingredion
INGR
|
$5.54M |
| 4 |
Lockheed Martin
LMT
|
$5.25M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$4.62M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$2.86M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$2.79M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$2.28M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$2.27M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 12.67% |
| 2 | Consumer Staples | 12.67% |
| 3 | Energy | 11.2% |
| 4 | Industrials | 9.97% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.6B
| $1.77M | 0.28% |
19,158
+892
| +5% | +$82.2K |
|
102
Guess, Inc.
GES
$876M
| $1.74M | 0.27% |
79,306
+24,606
| +45% | +$540K |
|
103
PBF Energy
PBF
$3.22B
| $1.68M | 0.26% |
69,900
+45,100
| +182% | +$1.08M |
|
104
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.5M | 0.23% |
33,700
+26,000
| +338% | +$1.15M |
|
105
Mondelez International
MDLZ
$79.3B
| $1.48M | 0.23% |
43,170
+32,570
| +307% | +$1.12M |
|
|
AHL
106
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.41M | 0.22% |
32,900
+1,070
| +3% | +$45.8K |
|
107
Travelers Companies
TRV
$62.3B
| $1.4M | 0.22% |
14,900
-900
| -6% | -$84.6K |
|
108
Allstate
ALL
$53.9B
| $1.39M | 0.22% |
22,700
-2,100
| -8% | -$129K |
|
109
Everest Group
EG
$14.6B
| $1.39M | 0.22% |
8,600
-600
| -7% | -$97.2K |
|
110
RenaissanceRe
RNR
$11.6B
| $1.38M | 0.22% |
13,820
+7,490
| +118% | +$749K |
|
|
PRE
111
DELISTED
PARTNERRE LTD
PRE
| $1.38M | 0.22% |
12,530
-1,200
| -9% | -$132K |
|
112
Old Republic International
ORI
$10B
| $1.35M | 0.21% |
94,300
+38,200
| +68% | +$545K |
|
113
International Paper
IP
$25.4B
| $1.34M | 0.21% |
29,674
-9,945
| -25% | -$449K |
|
114
NVR
NVR
$22.6B
| $1.24M | 0.19% |
1,100
+800
| +267% | +$904K |
|
115
Motorola Solutions
MSI
$79B
| $1.21M | 0.19% |
19,161
+13,191
| +221% | +$834K |
|
116
American Financial Group
AFG
$11.5B
| $1.18M | 0.18% |
20,300
+8,800
| +77% | +$509K |
|
117
Apple
AAPL
$3.54T
| $1.09M | 0.17% |
43,240
+25,600
| +145% | +$645K |
|
118
Assurant
AIZ
$10.8B
| $1.05M | 0.16% |
16,390
-5,100
| -24% | -$328K |
|
119
HCA Healthcare
HCA
$95.4B
| $1.05M | 0.16% |
14,865
+7,165
| +93% | +$505K |
|
120
Micron Technology
MU
$133B
| $1.01M | 0.16% |
29,412
+14,612
| +99% | +$501K |
|
121
Baidu
BIDU
$33.1B
| $1M | 0.16% |
4,596
+2,196
| +92% | +$479K |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $992K | 0.16% |
8,821
+5,421
| +159% | +$610K |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $965K | 0.15% |
+4,000
| New | +$965K |
|
|
FNFG
124
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $958K | 0.15% |
115,000
-53,800
| -32% | -$448K |
|
125
eBay
EBAY
$41.2B
| $939K | 0.15% |
39,420
+21,125
| +115% | +$503K |
|