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 | |
|---|---|---|---|---|---|---|
176
Hyster-Yale Materials Handling
HY
$652M
| $629K | 0.16% |
+7,100
| New | +$629K |
|
177
Weyerhaeuser
WY
$18B
| $559K | 0.14% |
16,900
-13,400
| -44% | -$443K |
|
|
DNR
178
DELISTED
Denbury Resources, Inc.
DNR
| $545K | 0.14% |
29,500
-23,400
| -44% | -$432K |
|
179
Jones Lang LaSalle
JLL
$14.3B
| $543K | 0.14% |
+4,300
| New | +$543K |
|
180
Worthington Enterprises
WOR
$3.21B
| $534K | 0.14% |
+12,400
| New | +$534K |
|
|
SIR
181
DELISTED
SELECT INCOME REIT
SIR
| $528K | 0.14% |
+17,800
| New | +$528K |
|
|
HRC
182
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $527K | 0.14% |
12,700
-23,300
| -65% | -$967K |
|
|
WR
183
DELISTED
Westar Energy Inc
WR
| $523K | 0.13% |
13,700
-12,500
| -48% | -$477K |
|
184
Saic
SAIC
$5.54B
| $521K | 0.13% |
+11,800
| New | +$521K |
|
185
Idacorp
IDA
$6.73B
| $520K | 0.13% |
9,000
+800
| +10% | +$46.2K |
|
186
Southwest Gas
SWX
$5.68B
| $517K | 0.13% |
9,800
-2,900
| -23% | -$153K |
|
|
BCR
187
DELISTED
CR Bard Inc.
BCR
| $515K | 0.13% |
3,600
-2,600
| -42% | -$372K |
|
|
ARRS
188
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $514K | 0.13% |
+15,800
| New | +$514K |
|
|
TXNM
189
TXNM Energy, Inc.
TXNM
$5.98B
| $513K | 0.13% |
+17,500
| New | +$513K |
|
190
Amdocs
DOX
$9.29B
| $505K | 0.13% |
+10,900
| New | +$505K |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $498K | 0.13% |
+5,400
| New | +$498K |
|
192
Micron Technology
MU
$133B
| $488K | 0.13% |
14,800
-6,000
| -29% | -$198K |
|
193
Macy's
M
$3.66B
| $470K | 0.12% |
8,100
-7,100
| -47% | -$412K |
|
194
HF Sinclair
DINO
$9.74B
| $467K | 0.12% |
10,700
+1,900
| +22% | +$82.9K |
|
195
Marathon Petroleum
MPC
$54.8B
| $461K | 0.12% |
5,900
-3,700
| -39% | -$289K |
|
196
Charter Communications
CHTR
$36.1B
| $459K | 0.12% |
+2,900
| New | +$459K |
|
197
Baidu
BIDU
$33.1B
| $448K | 0.12% |
+2,400
| New | +$448K |
|
198
FedEx
FDX
$52.9B
| $439K | 0.11% |
+2,900
| New | +$439K |
|
199
HCA Healthcare
HCA
$95B
| $434K | 0.11% |
7,700
-2,400
| -24% | -$135K |
|
200
Capital One
COF
$143B
| $430K | 0.11% |
+5,200
| New | +$430K |
|