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 | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$628B
| $497K | 0.12% |
13,000
-13,250
| -50% | -$507K |
|
|
IPXL
177
DELISTED
Impax Laboratories, Inc.
IPXL
| $485K | 0.11% |
19,300
-28,700
| -60% | -$721K |
|
178
Cummins
CMI
$54.4B
| $479K | 0.11% |
3,400
+1,880
| +124% | +$265K |
|
179
Exxon Mobil
XOM
$487B
| $476K | 0.11% |
4,700
-4,690
| -50% | -$475K |
|
|
BMS
180
DELISTED
Bemis
BMS
| $471K | 0.11% |
+11,500
| New | +$471K |
|
181
Commercial Metals
CMC
$6.31B
| $463K | 0.11% |
22,770
-24,620
| -52% | -$501K |
|
182
Kennametal
KMT
$1.62B
| $463K | 0.11% |
+8,900
| New | +$463K |
|
183
NVIDIA
NVDA
$4.15T
| $461K | 0.11% |
28,800
+7,020
| +32% | +$112K |
|
184
Skyworks Solutions
SWKS
$10.8B
| $460K | 0.11% |
16,100
-600
| -4% | -$17.1K |
|
185
MRC Global
MRC
$1.28B
| $458K | 0.11% |
14,200
-17,050
| -55% | -$550K |
|
186
Dillards
DDS
$8.3B
| $457K | 0.11% |
4,700
-17,920
| -79% | -$1.74M |
|
187
Universal Health Services
UHS
$11.6B
| $455K | 0.11% |
5,600
-140
| -2% | -$11.4K |
|
|
ESND
188
DELISTED
Essendant Inc.
ESND
| $454K | 0.11% |
9,900
-23,800
| -71% | -$1.09M |
|
|
AXLL
189
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $451K | 0.11% |
+9,500
| New | +$451K |
|
|
PETM
190
DELISTED
PETSMART INC
PETM
| $451K | 0.11% |
+6,200
| New | +$451K |
|
191
Genuine Parts
GPC
$19.3B
| $449K | 0.11% |
+5,400
| New | +$449K |
|
192
Pfizer
PFE
$141B
| $444K | 0.1% |
14,500
-10,700
| -42% | -$328K |
|
193
CMS Energy
CMS
$21.4B
| $442K | 0.1% |
+16,500
| New | +$442K |
|
|
FNFG
194
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $440K | 0.1% |
+41,400
| New | +$440K |
|
195
ConocoPhillips
COP
$123B
| $438K | 0.1% |
+6,200
| New | +$438K |
|
196
Public Service Enterprise Group
PEG
$40.8B
| $437K | 0.1% |
13,630
+4,370
| +47% | +$140K |
|
197
AES
AES
$9.47B
| $434K | 0.1% |
+29,900
| New | +$434K |
|
198
Pinnacle West Capital
PNW
$10.6B
| $434K | 0.1% |
+8,200
| New | +$434K |
|
199
DTE Energy
DTE
$28.2B
| $432K | 0.1% |
+6,500
| New | +$432K |
|
200
NOV
NOV
$4.92B
| $422K | 0.1% |
+5,300
| New | +$422K |
|