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 | |
|---|---|---|---|---|---|---|
126
RLJ Lodging Trust
RLJ
$1.18B
| $906K | 0.21% |
+33,900
| New | +$906K |
|
|
BMR
127
DELISTED
BIOMED REALTY TRUST INC
BMR
| $906K | 0.21% |
+44,200
| New | +$906K |
|
128
Host Hotels & Resorts
HST
$11.9B
| $905K | 0.21% |
+44,690
| New | +$905K |
|
129
Xcel Energy
XEL
$42.7B
| $905K | 0.21% |
29,800
+21,200
| +247% | +$644K |
|
130
Pfizer
PFE
$141B
| $903K | 0.21% |
29,617
+14,334
| +94% | +$437K |
|
131
Pinnacle West Capital
PNW
$10.6B
| $902K | 0.2% |
16,500
+8,300
| +101% | +$454K |
|
|
PDCO
132
DELISTED
Patterson Companies, Inc.
PDCO
| $902K | 0.2% |
+21,600
| New | +$902K |
|
|
ATW
133
DELISTED
Atwood Oceanics
ATW
| $902K | 0.2% |
+17,900
| New | +$902K |
|
134
Macy's
M
$4.58B
| $901K | 0.2% |
15,200
-2,100
| -12% | -$124K |
|
|
AVP
135
DELISTED
Avon Products, Inc.
AVP
| $900K | 0.2% |
+61,500
| New | +$900K |
|
|
BDN
136
Brandywine Realty Trust
BDN
$750M
| $898K | 0.2% |
+62,100
| New | +$898K |
|
137
Sunstone Hotel Investors
SHO
$1.81B
| $898K | 0.2% |
+65,400
| New | +$898K |
|
|
HME
138
DELISTED
HOME PROPERTIES, INC
HME
| $896K | 0.2% |
+14,900
| New | +$896K |
|
139
Genuine Parts
GPC
$19.3B
| $895K | 0.2% |
10,300
+4,900
| +91% | +$426K |
|
140
Fifth Third Bancorp
FITB
$30.1B
| $893K | 0.2% |
+38,900
| New | +$893K |
|
|
JWN
141
DELISTED
Nordstrom
JWN
| $893K | 0.2% |
14,300
-16,200
| -53% | -$1.01M |
|
|
BHI
142
DELISTED
Baker Hughes
BHI
| $893K | 0.2% |
13,730
-23,800
| -63% | -$1.55M |
|
|
CLNY
143
DELISTED
Colony Capital, Inc.
CLNY
| $893K | 0.2% |
+40,700
| New | +$893K |
|
144
Starwood Property Trust
STWD
$7.53B
| $889K | 0.2% |
+37,700
| New | +$889K |
|
145
Weyerhaeuser
WY
$18.8B
| $889K | 0.2% |
+30,300
| New | +$889K |
|
|
RDC
146
DELISTED
Rowan Companies Plc
RDC
| $889K | 0.2% |
26,400
+20,400
| +340% | +$687K |
|
147
LyondellBasell Industries
LYB
$17.6B
| $888K | 0.2% |
9,980
-25,370
| -72% | -$2.26M |
|
|
CFN
148
DELISTED
CAREFUSION CORPORATION
CFN
| $888K | 0.2% |
22,090
-25,400
| -53% | -$1.02M |
|
|
PSB
149
DELISTED
PS Business Parks, Inc.
PSB
| $886K | 0.2% |
+10,600
| New | +$886K |
|
|
EQC
150
DELISTED
Equity Commonwealth
EQC
| $878K | 0.2% |
+33,400
| New | +$878K |
|