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 | |
|---|---|---|---|---|---|---|
|
GXP
126
DELISTED
Great Plains Energy Incorporated
GXP
| $696K | 0.18% |
25,900
-8,400
| -24% | -$226K |
|
|
PMT
127
PennyMac Mortgage Investment
PMT
$1.06B
| $695K | 0.18% |
+31,700
| New | +$695K |
|
128
W.R. Berkley
WRB
$27.3B
| $695K | 0.18% |
15,000
-6,900
| -32% | -$320K |
|
129
Albemarle
ALB
$9.36B
| $694K | 0.18% |
9,700
-600
| -6% | -$42.9K |
|
130
Pinnacle West Capital
PNW
$10.6B
| $694K | 0.18% |
12,000
-4,500
| -27% | -$260K |
|
131
Sunstone Hotel Investors
SHO
$1.77B
| $694K | 0.18% |
46,500
-18,900
| -29% | -$282K |
|
132
Southern Company
SO
$101B
| $694K | 0.18% |
15,300
-5,600
| -27% | -$254K |
|
|
SCG
133
DELISTED
Scana
SCG
| $694K | 0.18% |
12,900
-5,200
| -29% | -$280K |
|
134
Consolidated Edison
ED
$35.1B
| $693K | 0.18% |
+12,000
| New | +$693K |
|
135
SITE Centers
SITC
$471M
| $693K | 0.18% |
+39,300
| New | +$693K |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $693K | 0.18% |
+10,000
| New | +$693K |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $693K | 0.18% |
26,300
-19,700
| -43% | -$519K |
|
|
GAS
138
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $693K | 0.18% |
12,590
-6,300
| -33% | -$347K |
|
139
CMS Energy
CMS
$21.3B
| $692K | 0.18% |
22,200
-9,600
| -30% | -$299K |
|
|
RPAI
140
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $692K | 0.18% |
45,000
+12,000
| +36% | +$185K |
|
141
Lockheed Martin
LMT
$106B
| $691K | 0.18% |
4,300
-1,300
| -23% | -$209K |
|
142
LyondellBasell Industries
LYB
$18B
| $691K | 0.18% |
7,080
-2,900
| -29% | -$283K |
|
143
Eastman Chemical
EMN
$7.97B
| $690K | 0.18% |
7,900
-4,000
| -34% | -$349K |
|
144
Johnson & Johnson
JNJ
$429B
| $690K | 0.18% |
6,600
+1,800
| +38% | +$188K |
|
145
Bunge Global
BG
$16.3B
| $688K | 0.18% |
9,100
-11,200
| -55% | -$847K |
|
146
New Jersey Resources
NJR
$4.74B
| $686K | 0.18% |
+12,000
| New | +$686K |
|
147
American Financial Group
AFG
$11.4B
| $685K | 0.18% |
+11,500
| New | +$685K |
|
148
Encompass Health
EHC
$12.5B
| $685K | 0.18% |
19,100
-31,000
| -62% | -$1.11M |
|
|
PSB
149
DELISTED
PS Business Parks, Inc.
PSB
| $685K | 0.18% |
8,200
-2,400
| -23% | -$200K |
|
|
BMR
150
DELISTED
BIOMED REALTY TRUST INC
BMR
| $685K | 0.18% |
31,400
-12,800
| -29% | -$279K |
|