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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $430K | 0.11% |
+5,800
| New | +$430K |
|
|
MON
202
DELISTED
Monsanto Co
MON
| $424K | 0.11% |
+3,400
| New | +$424K |
|
203
Dollar General
DG
$23.9B
| $419K | 0.11% |
7,300
-1,300
| -15% | -$74.6K |
|
204
Microsoft
MSFT
$3.77T
| $413K | 0.11% |
9,900
-2,700
| -21% | -$113K |
|
205
Apple
AAPL
$3.45T
| $410K | 0.11% |
4,410
+3,480
| +374% | +$324K |
|
206
American International
AIG
$45.1B
| $409K | 0.11% |
7,490
-20,500
| -73% | -$1.12M |
|
207
Alphabet (Google) Class C
GOOG
$2.58T
| $409K | 0.11% |
+700
| New | +$409K |
|
|
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $408K | 0.11% |
+11,600
| New | +$408K |
|
209
Citigroup
C
$178B
| $400K | 0.1% |
8,500
-15,500
| -65% | -$729K |
|
210
Mondelez International
MDLZ
$79.5B
| $399K | 0.1% |
10,600
-23,300
| -69% | -$877K |
|
211
Motorola Solutions
MSI
$78.7B
| $397K | 0.1% |
5,970
-1,700
| -22% | -$113K |
|
212
Qualcomm
QCOM
$173B
| $394K | 0.1% |
4,980
-10,200
| -67% | -$807K |
|
213
Liberty Global Class C
LBTYK
$4.07B
| $393K | 0.1% |
+9,300
| New | +$393K |
|
214
Bausch Health
BHC
$2.74B
| $391K | 0.1% |
3,100
-400
| -11% | -$50.5K |
|
215
Crown Castle
CCI
$43.2B
| $386K | 0.1% |
+5,200
| New | +$386K |
|
216
eBay
EBAY
$41.4B
| $385K | 0.1% |
+7,700
| New | +$385K |
|
217
APA Corp
APA
$8.31B
| $372K | 0.1% |
3,700
-11,300
| -75% | -$1.14M |
|
218
Coca-Cola Europacific Partners
CCEP
$40.4B
| $368K | 0.09% |
+7,700
| New | +$368K |
|
219
TransDigm Group
TDG
$78.8B
| $368K | 0.09% |
+2,200
| New | +$368K |
|
220
Booking.com
BKNG
$181B
| $361K | 0.09% |
+300
| New | +$361K |
|
221
Corning
GLW
$57.4B
| $358K | 0.09% |
+16,300
| New | +$358K |
|
222
Lowe's Companies
LOW
$145B
| $355K | 0.09% |
+7,400
| New | +$355K |
|
223
Dillards
DDS
$8.31B
| $350K | 0.09% |
3,000
-12,800
| -81% | -$1.49M |
|
|
VAR
224
DELISTED
Varian Medical Systems, Inc.
VAR
| $349K | 0.09% |
+4,200
| New | +$349K |
|
|
SDRL
225
DELISTED
Seadrill Limited Common Stock
SDRL
| $348K | 0.09% |
+8,700
| New | +$348K |
|