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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $541K | 0.16% |
+4,600
| New | +$541K |
|
152
Western Digital
WDC
$31.9B
| $536K | 0.16% |
11,179
-53,899
| -83% | -$2.58M |
|
|
LPNT
153
DELISTED
LifePoint Health, Inc.
LPNT
| $536K | 0.16% |
11,500
+7,130
| +163% | +$332K |
|
|
B
154
DELISTED
Barnes Group Inc.
B
| $533K | 0.16% |
+15,250
| New | +$533K |
|
155
Cisco
CSCO
$264B
| $528K | 0.16% |
+22,550
| New | +$528K |
|
|
CHS
156
DELISTED
Chicos FAS, Inc.
CHS
| $521K | 0.15% |
+31,300
| New | +$521K |
|
157
Patterson-UTI
PTEN
$2.18B
| $505K | 0.15% |
23,640
+12,960
| +121% | +$277K |
|
|
RKT
158
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $496K | 0.15% |
+9,800
| New | +$496K |
|
159
Kroger
KR
$44.8B
| $493K | 0.15% |
24,440
-3,200
| -12% | -$64.6K |
|
160
Kimberly-Clark
KMB
$43.1B
| $480K | 0.14% |
5,309
-1,763
| -25% | -$159K |
|
161
CF Industries
CF
$13.7B
| $474K | 0.14% |
11,250
-62,000
| -85% | -$2.61M |
|
162
EnerSys
ENS
$3.89B
| $444K | 0.13% |
7,330
+2,810
| +62% | +$170K |
|
163
Wells Fargo
WFC
$253B
| $440K | 0.13% |
10,660
-27,610
| -72% | -$1.14M |
|
164
Universal Health Services
UHS
$12.1B
| $430K | 0.13% |
5,740
-7,140
| -55% | -$535K |
|
165
Skyworks Solutions
SWKS
$11.2B
| $415K | 0.12% |
+16,700
| New | +$415K |
|
166
Tyson Foods
TSN
$20B
| $410K | 0.12% |
14,490
+4,320
| +42% | +$122K |
|
|
JCP
167
DELISTED
J.C. Penney Company, Inc.
JCP
| $405K | 0.12% |
+45,970
| New | +$405K |
|
168
Columbia Sportswear
COLM
$3.1B
| $398K | 0.12% |
+13,200
| New | +$398K |
|
|
GAS
169
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $386K | 0.11% |
8,390
-6,850
| -45% | -$315K |
|
170
Spire
SR
$4.46B
| $380K | 0.11% |
+8,450
| New | +$380K |
|
171
Exelon
EXC
$43.9B
| $367K | 0.11% |
+17,357
| New | +$367K |
|
172
Old Republic International
ORI
$10B
| $363K | 0.11% |
+23,600
| New | +$363K |
|
173
Aflac
AFL
$57.2B
| $348K | 0.1% |
11,220
-20,380
| -64% | -$632K |
|
174
Keurig Dr Pepper
KDP
$38.9B
| $346K | 0.1% |
7,710
-600
| -7% | -$26.9K |
|
175
Mativ Holdings
MATV
$680M
| $342K | 0.1% |
5,650
-12,030
| -68% | -$728K |
|