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 | |
|---|---|---|---|---|---|---|
151
Helen of Troy
HELE
$567M
| $686K | 0.16% |
+13,900
| New | +$686K |
|
|
ASNA
152
DELISTED
Ascena Retail Group, Inc.
ASNA
| $686K | 0.16% |
32,400
+2,900
| +10% | +$61.4K |
|
153
Unifirst Corp
UNF
$3.26B
| $685K | 0.16% |
+6,400
| New | +$685K |
|
154
Applied Industrial Technologies
AIT
$9.93B
| $682K | 0.16% |
+13,900
| New | +$682K |
|
|
HLSS
155
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $675K | 0.16% |
+29,400
| New | +$675K |
|
156
Greif
GEF
$3.62B
| $665K | 0.16% |
+12,700
| New | +$665K |
|
|
SWY
157
DELISTED
SAFEWAY INC
SWY
| $648K | 0.15% |
+19,900
| New | +$648K |
|
158
Encompass Health
EHC
$12.4B
| $646K | 0.15% |
19,400
-25,460
| -57% | -$848K |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $646K | 0.15% |
+18,300
| New | +$646K |
|
160
Philip Morris
PM
$261B
| $645K | 0.15% |
+7,400
| New | +$645K |
|
161
PepsiCo
PEP
$206B
| $639K | 0.15% |
7,700
+3,500
| +83% | +$290K |
|
|
UIL
162
DELISTED
UIL HOLDINGS
UIL
| $620K | 0.15% |
+16,000
| New | +$620K |
|
163
UGI
UGI
$7.33B
| $618K | 0.15% |
+14,910
| New | +$618K |
|
|
VVC
164
DELISTED
Vectren Corporation
VVC
| $618K | 0.15% |
+17,400
| New | +$618K |
|
|
GAS
165
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $618K | 0.15% |
13,090
+4,700
| +56% | +$222K |
|
|
TXNM
166
TXNM Energy, Inc.
TXNM
$5.97B
| $615K | 0.15% |
25,500
+16,650
| +188% | +$402K |
|
167
PPL Corp
PPL
$26.8B
| $614K | 0.15% |
+20,400
| New | +$614K |
|
|
WR
168
DELISTED
Westar Energy Inc
WR
| $614K | 0.15% |
+19,100
| New | +$614K |
|
|
TE
169
DELISTED
TECO ENERGY INC
TE
| $612K | 0.14% |
35,520
+23,600
| +198% | +$407K |
|
|
GXP
170
DELISTED
Great Plains Energy Incorporated
GXP
| $608K | 0.14% |
+25,100
| New | +$608K |
|
171
Exelon
EXC
$43.7B
| $599K | 0.14% |
21,870
+9,490
| +77% | +$260K |
|
|
BIG
172
DELISTED
Big Lots, Inc.
BIG
| $568K | 0.13% |
17,600
-26,400
| -60% | -$852K |
|
173
Steelcase
SCS
$1.92B
| $557K | 0.13% |
35,100
+21,600
| +160% | +$343K |
|
174
Leidos
LDOS
$23.2B
| $535K | 0.13% |
+11,500
| New | +$535K |
|
175
CVR Energy
CVI
$3.19B
| $499K | 0.12% |
11,500
-6,100
| -35% | -$265K |
|