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 | |
|---|---|---|---|---|---|---|
|
ANDV
201
DELISTED
Andeavor
ANDV
| $421K | 0.1% |
7,200
+250
| +4% | +$14.6K |
|
|
WGL
202
DELISTED
Wgl Holdings
WGL
| $421K | 0.1% |
+10,500
| New | +$421K |
|
203
Guess, Inc.
GES
$878M
| $401K | 0.09% |
12,900
-21,300
| -62% | -$662K |
|
204
Avista
AVA
$2.95B
| $378K | 0.09% |
+13,400
| New | +$378K |
|
205
Teradata
TDC
$1.95B
| $246K | 0.06% |
+5,400
| New | +$246K |
|
|
UNS
206
DELISTED
UNS ENERGY CORP COM
UNS
| $245K | 0.06% |
4,100
-250
| -6% | -$14.9K |
|
207
American Electric Power
AEP
$58.9B
| $243K | 0.06% |
+5,200
| New | +$243K |
|
208
Edison International
EIX
$21.2B
| $241K | 0.06% |
+5,200
| New | +$241K |
|
209
FirstEnergy
FE
$25B
| $241K | 0.06% |
7,300
+80
| +1% | +$2.64K |
|
210
Xcel Energy
XEL
$42.4B
| $240K | 0.06% |
+8,600
| New | +$240K |
|
|
PL
211
DELISTED
PROTECTIVE LIFE CORP
PL
| $238K | 0.06% |
4,700
-9,730
| -67% | -$493K |
|
|
DTV
212
DELISTED
DIRECTV COM STK (DE)
DTV
| $235K | 0.06% |
+3,400
| New | +$235K |
|
213
Genesco
GCO
$346M
| $234K | 0.06% |
3,200
-15,650
| -83% | -$1.14M |
|
214
Stryker
SYK
$148B
| $233K | 0.06% |
+3,100
| New | +$233K |
|
215
Pediatrix Medical
MD
$1.46B
| $230K | 0.05% |
+4,300
| New | +$230K |
|
216
Merck
MRK
$213B
| $230K | 0.05% |
+4,600
| New | +$230K |
|
217
Alaska Air
ALK
$7.14B
| $227K | 0.05% |
+3,100
| New | +$227K |
|
|
TECD
218
DELISTED
Tech Data Corp
TECD
| $227K | 0.05% |
+4,400
| New | +$227K |
|
|
MXIM
219
DELISTED
Maxim Integrated Products
MXIM
| $223K | 0.05% |
+8,000
| New | +$223K |
|
|
RDC
220
DELISTED
Rowan Companies Plc
RDC
| $212K | 0.05% |
+6,000
| New | +$212K |
|
|
RAI
221
DELISTED
Reynolds American Inc
RAI
| $210K | 0.05% |
+4,200
| New | +$210K |
|
222
Kimberly-Clark
KMB
$42.6B
| $209K | 0.05% |
2,000
-3,090
| -61% | -$323K |
|
|
DNR
223
DELISTED
Denbury Resources, Inc.
DNR
| $209K | 0.05% |
+12,700
| New | +$209K |
|
|
RAD
224
DELISTED
Rite Aid Corporation
RAD
| $198K | 0.05% |
39,100
-9,800
| -20% | -$49.6K |
|
|
DS
225
DELISTED
Drive Shack Inc.
DS
| $101K | 0.02% |
17,600
-10,200
| -37% | -$58.5K |
|