NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Return
13.5%
This Quarter Return
-2.49%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$223M
(+97%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
50.45%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
342
New
102
Increased
103
Reduced
53
Closed
80
Top Buys
| 1 |
AT&T
T
|
$5.65M |
| 2 |
Pfizer
PFE
|
$5.55M |
| 3 |
Ingredion
INGR
|
$5.54M |
| 4 |
Lockheed Martin
LMT
|
$5.25M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$4.62M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$2.86M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$2.79M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$2.28M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$2.27M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 12.67% |
| 2 | Consumer Staples | 12.67% |
| 3 | Energy | 11.2% |
| 4 | Industrials | 9.97% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $688K | 0.11% |
+6,675
| New | +$688K |
|
152
Becton Dickinson
BDX
$55.1B
| $682K | 0.11% |
+6,150
| New | +$682K |
|
153
Pediatrix Medical
MD
$1.49B
| $674K | 0.11% |
+12,300
| New | +$674K |
|
154
Qualcomm
QCOM
$172B
| $673K | 0.11% |
9,000
+4,020
| +81% | +$301K |
|
155
AXIS Capital
AXS
$7.62B
| $672K | 0.11% |
14,200
-900
| -6% | -$42.6K |
|
|
BCR
156
DELISTED
CR Bard Inc.
BCR
| $671K | 0.1% |
4,700
+1,100
| +31% | +$157K |
|
157
Ashland
ASH
$2.51B
| $666K | 0.1% |
13,082
-21,053
| -62% | -$1.07M |
|
|
MRH
158
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $666K | 0.1% |
+21,400
| New | +$666K |
|
159
J.M. Smucker
SJM
$12B
| $664K | 0.1% |
6,700
+300
| +5% | +$29.7K |
|
160
Xerox
XRX
$493M
| $663K | 0.1% |
19,013
-35,331
| -65% | -$1.23M |
|
161
Labcorp
LH
$23.2B
| $662K | 0.1% |
7,566
-349
| -4% | -$30.5K |
|
162
Sonoco
SON
$4.56B
| $661K | 0.1% |
16,820
-15,110
| -47% | -$594K |
|
163
Unum
UNM
$12.6B
| $660K | 0.1% |
+19,200
| New | +$660K |
|
164
Reinsurance Group of America
RGA
$12.8B
| $658K | 0.1% |
+8,200
| New | +$658K |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $657K | 0.1% |
9,300
-700
| -7% | -$49.5K |
|
166
Kemper
KMPR
$3.39B
| $655K | 0.1% |
+19,200
| New | +$655K |
|
167
NRG Energy
NRG
$28.6B
| $655K | 0.1% |
+21,500
| New | +$655K |
|
168
Public Service Enterprise Group
PEG
$40.5B
| $652K | 0.1% |
17,500
+170
| +1% | +$6.33K |
|
169
Celanese
CE
$5.34B
| $650K | 0.1% |
11,100
+5,700
| +106% | +$334K |
|
170
Maximus
MMS
$4.97B
| $650K | 0.1% |
+16,200
| New | +$650K |
|
171
Southern Company
SO
$101B
| $650K | 0.1% |
14,900
-400
| -3% | -$17.5K |
|
172
Unifirst Corp
UNF
$3.3B
| $647K | 0.1% |
6,700
-3,800
| -36% | -$367K |
|
173
New Jersey Resources
NJR
$4.72B
| $646K | 0.1% |
25,600
+1,600
| +7% | +$40.4K |
|
174
Tetra Tech
TTEK
$9.48B
| $644K | 0.1% |
+129,000
| New | +$644K |
|
|
MENT
175
DELISTED
Mentor Graphics Corp
MENT
| $644K | 0.1% |
+31,400
| New | +$644K |
|