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 | |
|---|---|---|---|---|---|---|
176
Albemarle
ALB
$9.6B
| $684K | 0.16% |
+10,300
| New | +$684K |
|
177
Regal Rexnord
RRX
$9.66B
| $683K | 0.16% |
9,400
+60
| +0.6% | +$4.36K |
|
|
BMS
178
DELISTED
Bemis
BMS
| $683K | 0.16% |
17,400
+5,900
| +51% | +$232K |
|
179
Southwest Gas
SWX
$5.66B
| $679K | 0.15% |
+12,700
| New | +$679K |
|
180
DaVita
DVA
$9.86B
| $675K | 0.15% |
9,800
-20,200
| -67% | -$1.39M |
|
181
Unifirst Corp
UNF
$3.3B
| $671K | 0.15% |
6,100
-300
| -5% | -$33K |
|
182
World Kinect Corp
WKC
$1.48B
| $666K | 0.15% |
15,100
-10,900
| -42% | -$481K |
|
183
Exxon Mobil
XOM
$466B
| $664K | 0.15% |
6,800
+2,100
| +45% | +$205K |
|
|
VRE
184
Veris Residential
VRE
$1.52B
| $663K | 0.15% |
+31,900
| New | +$663K |
|
|
DNY
185
DELISTED
DONNELLEY R R & SONS CO
DNY
| $652K | 0.15% |
+36,400
| New | +$652K |
|
186
Genesco
GCO
$360M
| $649K | 0.15% |
8,700
+5,500
| +172% | +$410K |
|
187
CoreCivic
CXW
$2.11B
| $642K | 0.15% |
+20,500
| New | +$642K |
|
188
Mativ Holdings
MATV
$680M
| $639K | 0.15% |
15,000
-11,800
| -44% | -$503K |
|
|
TEN
189
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $639K | 0.15% |
+11,000
| New | +$639K |
|
190
General Mills
GIS
$27B
| $621K | 0.14% |
11,990
-5,300
| -31% | -$275K |
|
|
CTB
191
DELISTED
Cooper Tire & Rubber Co.
CTB
| $544K | 0.12% |
22,400
-23,500
| -51% | -$571K |
|
192
HCA Healthcare
HCA
$98.5B
| $530K | 0.12% |
10,100
-33,100
| -77% | -$1.74M |
|
193
Community Health Systems
CYH
$409M
| $529K | 0.12% |
16,335
-16,698
| -51% | -$541K |
|
194
Louisiana-Pacific
LPX
$6.9B
| $520K | 0.12% |
30,800
-130,980
| -81% | -$2.21M |
|
195
Microsoft
MSFT
$3.68T
| $516K | 0.12% |
12,600
-16,500
| -57% | -$676K |
|
|
HES
196
DELISTED
Hess
HES
| $514K | 0.12% |
6,200
-7,800
| -56% | -$647K |
|
197
Oil States International
OIS
$334M
| $512K | 0.12% |
9,083
-17,500
| -66% | -$986K |
|
198
Steelcase
SCS
$1.97B
| $503K | 0.11% |
30,300
-4,800
| -14% | -$79.7K |
|
199
Transocean
RIG
$2.9B
| $500K | 0.11% |
+12,100
| New | +$500K |
|
200
Apple
AAPL
$3.56T
| $499K | 0.11% |
26,040
-53,200
| -67% | -$1.02M |
|