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 | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$15.5B
| $339K | 0.1% |
+4,150
| New | +$339K |
|
177
Eastman Chemical
EMN
$7.93B
| $339K | 0.1% |
+4,350
| New | +$339K |
|
178
NVIDIA
NVDA
$4.07T
| $339K | 0.1% |
871,200
-1,287,600
| -60% | -$501K |
|
179
General Mills
GIS
$27B
| $335K | 0.1% |
6,990
-22,070
| -76% | -$1.06M |
|
180
PepsiCo
PEP
$200B
| $334K | 0.1% |
4,200
+1,390
| +49% | +$111K |
|
|
NE
181
DELISTED
Noble Corporation
NE
| $332K | 0.1% |
+10,067
| New | +$332K |
|
182
BWX Technologies
BWXT
$15B
| $326K | 0.1% |
13,519
-96,266
| -88% | -$2.32M |
|
183
Carlisle Companies
CSL
$17B
| $323K | 0.1% |
4,600
-37,950
| -89% | -$2.66M |
|
|
184
HCA Healthcare
HCA
$98.5B
| $323K | 0.1% |
7,550
-85,070
| -92% | -$3.64M |
|
185
IBM
IBM
$232B
| $315K | 0.09% |
+1,778
| New | +$315K |
|
186
Tapestry
TPR
$21.7B
| $311K | 0.09% |
5,700
-9,630
| -63% | -$525K |
|
|
ANDV
187
DELISTED
Andeavor
ANDV
| $306K | 0.09% |
6,950
-41,250
| -86% | -$1.82M |
|
188
Public Service Enterprise Group
PEG
$40.5B
| $305K | 0.09% |
+9,260
| New | +$305K |
|
189
Helmerich & Payne
HP
$2.01B
| $303K | 0.09% |
4,400
-13,200
| -75% | -$909K |
|
190
Hancock Whitney
HWC
$5.31B
| $290K | 0.09% |
9,250
-22,220
| -71% | -$697K |
|
191
Chubb
CB
$111B
| $276K | 0.08% |
+2,950
| New | +$276K |
|
192
FirstEnergy
FE
$25.1B
| $263K | 0.08% |
+7,220
| New | +$263K |
|
|
RAD
193
DELISTED
Rite Aid Corporation
RAD
| $233K | 0.07% |
2,445
-23,799
| -91% | -$2.27M |
|
194
Steelcase
SCS
$1.97B
| $224K | 0.07% |
13,500
-96,460
| -88% | -$1.6M |
|
195
Booz Allen Hamilton
BAH
$12.6B
| $220K | 0.07% |
11,410
-117,990
| -91% | -$2.28M |
|
196
Kellanova
K
$27.8B
| $220K | 0.07% |
+3,994
| New | +$220K |
|
197
Visteon
VC
$3.42B
| $212K | 0.06% |
2,800
-4,320
| -61% | -$327K |
|
198
Agilent Technologies
A
$36.5B
| $210K | 0.06% |
5,732
-39,941
| -87% | -$1.46M |
|
199
Mueller Industries
MLI
$10.8B
| $206K | 0.06% |
+14,800
| New | +$206K |
|
|
UNS
200
DELISTED
UNS ENERGY CORP COM
UNS
| $203K | 0.06% |
+4,350
| New | +$203K |
|