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 | |
|---|---|---|---|---|---|---|
126
Cabot Corp
CBT
$4.29B
| $915K | 0.22% |
+17,800
| New | +$915K |
|
127
HP
HPQ
$27B
| $912K | 0.22% |
32,600
-15,850
| -33% | -$443K |
|
128
International Paper
IP
$25.9B
| $912K | 0.22% |
18,600
-50
| -0.3% | -$2.45K |
|
129
Southwest Airlines
LUV
$16.9B
| $912K | 0.22% |
48,400
-84,100
| -63% | -$1.58M |
|
130
Valero Energy
VLO
$47.8B
| $912K | 0.22% |
18,100
-28,450
| -61% | -$1.43M |
|
131
Packaging Corp of America
PKG
$19.4B
| $911K | 0.22% |
+14,400
| New | +$911K |
|
132
AT&T
T
$208B
| $910K | 0.22% |
25,880
+3,490
| +16% | +$123K |
|
133
Ball Corp
BALL
$13.9B
| $909K | 0.21% |
+17,600
| New | +$909K |
|
134
Popular Inc
BPOP
$8.45B
| $908K | 0.21% |
+31,600
| New | +$908K |
|
135
ScottsMiracle-Gro
SMG
$3.48B
| $908K | 0.21% |
+14,600
| New | +$908K |
|
|
HRC
136
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $905K | 0.21% |
21,900
-23,740
| -52% | -$981K |
|
137
Tapestry
TPR
$21.4B
| $904K | 0.21% |
16,100
+10,400
| +182% | +$584K |
|
138
Medtronic
MDT
$120B
| $903K | 0.21% |
15,730
+2,300
| +17% | +$132K |
|
|
IM
139
DELISTED
Ingram Micro
IM
| $896K | 0.21% |
38,200
-49,150
| -56% | -$1.15M |
|
140
Lear
LEA
$5.84B
| $891K | 0.21% |
11,000
-15,910
| -59% | -$1.29M |
|
141
Molson Coors Class B
TAP
$9.91B
| $882K | 0.21% |
15,700
-14,500
| -48% | -$815K |
|
|
LO
142
DELISTED
LORILLARD INC COM STK
LO
| $864K | 0.2% |
17,050
-20,730
| -55% | -$1.05M |
|
143
General Mills
GIS
$26.3B
| $863K | 0.2% |
17,290
+10,300
| +147% | +$514K |
|
144
Kellanova
K
$27.4B
| $861K | 0.2% |
14,100
+10,350
| +276% | +$632K |
|
145
Walmart
WMT
$780B
| $860K | 0.2% |
10,930
+1,950
| +22% | +$153K |
|
|
SPN
146
DELISTED
Superior Energy Services, Inc.
SPN
| $825K | 0.2% |
31,000
-39,540
| -56% | -$1.05M |
|
147
Leggett & Platt
LEG
$1.26B
| $696K | 0.16% |
+22,500
| New | +$696K |
|
148
Western Union
WU
$2.81B
| $695K | 0.16% |
40,300
-6,770
| -14% | -$117K |
|
149
IBM
IBM
$224B
| $694K | 0.16% |
3,700
+2,000
| +118% | +$375K |
|
150
Regal Rexnord
RRX
$9.71B
| $689K | 0.16% |
9,340
-8,200
| -47% | -$605K |
|