NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Return
13.5%
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
-$95.5M
(-31%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-49.08%
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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$211B
| $757K | 0.22% |
29,644
+21,369
| +258% | +$546K |
|
127
Abercrombie & Fitch
ANF
$4.43B
| $748K | 0.22% |
21,150
-36,340
| -63% | -$1.29M |
|
128
Liberty Global Class A
LBTYA
$4.09B
| $730K | 0.22% |
+22,309
| New | +$730K |
|
129
American Financial Group
AFG
$11.5B
| $728K | 0.21% |
13,470
-4,990
| -27% | -$270K |
|
130
Pfizer
PFE
$141B
| $724K | 0.21% |
+26,561
| New | +$724K |
|
131
World Kinect Corp
WKC
$1.48B
| $724K | 0.21% |
19,400
-30,120
| -61% | -$1.12M |
|
132
Travelers Companies
TRV
$61.8B
| $716K | 0.21% |
8,450
+550
| +7% | +$46.6K |
|
133
Medtronic
MDT
$119B
| $715K | 0.21% |
13,430
-3,680
| -22% | -$196K |
|
|
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $713K | 0.21% |
+11,700
| New | +$713K |
|
135
AbbVie
ABBV
$374B
| $711K | 0.21% |
+15,900
| New | +$711K |
|
136
Celanese
CE
$5.32B
| $707K | 0.21% |
+13,400
| New | +$707K |
|
137
Pultegroup
PHM
$27.7B
| $704K | 0.21% |
42,650
-3,620
| -8% | -$59.8K |
|
|
JWN
138
DELISTED
Nordstrom
JWN
| $703K | 0.21% |
+12,500
| New | +$703K |
|
139
Transocean
RIG
$2.88B
| $701K | 0.21% |
15,750
-5,960
| -27% | -$265K |
|
|
140
Seagate
STX
$39.8B
| $696K | 0.21% |
15,900
-62,860
| -80% | -$2.75M |
|
141
iShares MSCI Brazil ETF
EWZ
$5.46B
| $688K | 0.2% |
+14,350
| New | +$688K |
|
142
CVR Energy
CVI
$3.16B
| $678K | 0.2% |
17,600
-19,400
| -52% | -$747K |
|
143
Walmart
WMT
$797B
| $664K | 0.2% |
26,940
-6,210
| -19% | -$153K |
|
|
DELL
144
DELISTED
DELL INC
DELL
| $651K | 0.19% |
47,330
+30,560
| +182% | +$420K |
|
145
Prudential Financial
PRU
$36.9B
| $618K | 0.18% |
7,920
-4,640
| -37% | -$362K |
|
|
PL
146
DELISTED
PROTECTIVE LIFE CORP
PL
| $614K | 0.18% |
14,430
-8,820
| -38% | -$375K |
|
|
TEN
147
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $606K | 0.18% |
12,000
+1,950
| +19% | +$98.5K |
|
|
ASNA
148
DELISTED
Ascena Retail Group, Inc.
ASNA
| $588K | 0.17% |
1,475
+910
| +161% | +$363K |
|
149
Avery Dennison
AVY
$13.1B
| $553K | 0.16% |
12,700
-2,590
| -17% | -$113K |
|
150
Community Health Systems
CYH
$406M
| $544K | 0.16% |
+15,851
| New | +$544K |
|