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 | |
|---|---|---|---|---|---|---|
151
Copa Holdings
CPA
$4.78B
| $684K | 0.18% |
4,800
-300
| -6% | -$42.8K |
|
152
HP
HPQ
$27.1B
| $684K | 0.18% |
20,300
-8,600
| -30% | -$290K |
|
153
Host Hotels & Resorts
HST
$11.7B
| $684K | 0.18% |
31,090
-13,600
| -30% | -$299K |
|
154
CoreCivic
CXW
$2.15B
| $683K | 0.18% |
20,800
+300
| +1% | +$9.85K |
|
|
BMS
155
DELISTED
Bemis
BMS
| $683K | 0.18% |
16,800
-600
| -3% | -$24.4K |
|
156
J.M. Smucker
SJM
$11.7B
| $682K | 0.18% |
6,400
-2,100
| -25% | -$224K |
|
157
COPT Defense Properties
CDP
$3.28B
| $681K | 0.18% |
24,500
-9,900
| -29% | -$275K |
|
158
FirstEnergy
FE
$25.1B
| $681K | 0.18% |
19,600
-8,200
| -29% | -$285K |
|
|
XL
159
DELISTED
XL Group Ltd.
XL
| $681K | 0.18% |
20,800
-8,400
| -29% | -$275K |
|
160
Fifth Third Bancorp
FITB
$30.2B
| $679K | 0.18% |
31,800
-7,100
| -18% | -$152K |
|
161
CVS Health
CVS
$94B
| $678K | 0.17% |
+9,000
| New | +$678K |
|
162
RenaissanceRe
RNR
$11.5B
| $677K | 0.17% |
6,330
-5,400
| -46% | -$578K |
|
163
Exelon
EXC
$43.8B
| $674K | 0.17% |
18,470
-10,100
| -35% | -$369K |
|
164
Textron
TXT
$14.2B
| $674K | 0.17% |
+17,600
| New | +$674K |
|
165
Kellanova
K
$27.4B
| $670K | 0.17% |
10,200
-15,900
| -61% | -$1.04M |
|
166
AXIS Capital
AXS
$7.72B
| $669K | 0.17% |
15,100
-7,200
| -32% | -$319K |
|
167
LXP Industrial Trust
LXP
$2.62B
| $669K | 0.17% |
60,800
-19,500
| -24% | -$215K |
|
168
Phillips 66
PSX
$54.1B
| $668K | 0.17% |
8,300
-12,700
| -60% | -$1.02M |
|
169
Nu Skin
NUS
$600M
| $666K | 0.17% |
9,000
-5,500
| -38% | -$407K |
|
170
PBF Energy
PBF
$3.3B
| $661K | 0.17% |
+24,800
| New | +$661K |
|
|
AAN.A
171
DELISTED
AARON'S INC CL-A
AAN.A
| $659K | 0.17% |
+18,500
| New | +$659K |
|
172
Pultegroup
PHM
$26.1B
| $659K | 0.17% |
32,700
-29,200
| -47% | -$588K |
|
173
Philip Morris
PM
$261B
| $658K | 0.17% |
7,800
-12,100
| -61% | -$1.02M |
|
174
Sally Beauty Holdings
SBH
$1.42B
| $655K | 0.17% |
+26,100
| New | +$655K |
|
|
CST
175
DELISTED
CST Brands, Inc.
CST
| $642K | 0.17% |
+18,600
| New | +$642K |
|