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 | |
|---|---|---|---|---|---|---|
151
LXP Industrial Trust
LXP
$2.71B
| $876K | 0.2% |
+80,300
| New | +$876K |
|
|
LHO
152
DELISTED
LaSalle Hotel Properties
LHO
| $874K | 0.2% |
+27,900
| New | +$874K |
|
|
DNR
153
DELISTED
Denbury Resources, Inc.
DNR
| $868K | 0.2% |
52,900
+40,200
| +317% | +$660K |
|
154
Occidental Petroleum
OXY
$45.2B
| $867K | 0.2% |
+9,498
| New | +$867K |
|
155
Flowers Foods
FLO
$3.13B
| $858K | 0.19% |
+40,000
| New | +$858K |
|
156
Andersons Inc
ANDE
$1.42B
| $853K | 0.19% |
14,400
-23,700
| -62% | -$1.4M |
|
157
Altria Group
MO
$112B
| $846K | 0.19% |
22,600
-49,730
| -69% | -$1.86M |
|
158
Archer Daniels Midland
ADM
$30.2B
| $845K | 0.19% |
19,480
-46,140
| -70% | -$2M |
|
159
Molson Coors Class B
TAP
$9.96B
| $836K | 0.19% |
14,200
-1,500
| -10% | -$88.3K |
|
160
Marathon Petroleum
MPC
$54.8B
| $836K | 0.19% |
19,200
-43,160
| -69% | -$1.88M |
|
161
J.M. Smucker
SJM
$12B
| $827K | 0.19% |
+8,500
| New | +$827K |
|
|
BRSL
162
Brightstar Lottery PLC
BRSL
$3.18B
| $821K | 0.19% |
+58,400
| New | +$821K |
|
163
Mueller Industries
MLI
$10.8B
| $798K | 0.18% |
+53,200
| New | +$798K |
|
164
Copa Holdings
CPA
$4.85B
| $740K | 0.17% |
+5,100
| New | +$740K |
|
165
Western Digital
WDC
$31.9B
| $707K | 0.16% |
+10,187
| New | +$707K |
|
166
Alaska Air
ALK
$7.28B
| $700K | 0.16% |
15,000
+8,800
| +142% | +$411K |
|
167
UnitedHealth
UNH
$286B
| $697K | 0.16% |
8,500
-29,400
| -78% | -$2.41M |
|
|
CVG
168
DELISTED
Convergys
CVG
| $697K | 0.16% |
+31,800
| New | +$697K |
|
|
TUP
169
DELISTED
Tupperware Brands Corporation
TUP
| $695K | 0.16% |
+8,300
| New | +$695K |
|
|
CBL
170
DELISTED
CBL& Associates Properties, Inc.
CBL
| $689K | 0.16% |
+38,800
| New | +$689K |
|
171
Moog
MOG.A
$6.17B
| $688K | 0.16% |
+10,500
| New | +$688K |
|
172
JPMorgan Chase
JPM
$809B
| $686K | 0.16% |
11,300
-18,200
| -62% | -$1.1M |
|
173
ScottsMiracle-Gro
SMG
$3.64B
| $686K | 0.16% |
11,200
-3,400
| -23% | -$208K |
|
|
GAP
174
The Gap, Inc.
GAP
$8.83B
| $686K | 0.16% |
17,120
-11,900
| -41% | -$477K |
|
|
SUSQ
175
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $686K | 0.16% |
+60,300
| New | +$686K |
|