NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+4.03%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-31%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-49.05%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
355
New
71
Increased
40
Reduced
96
Closed
142
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$2.78M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$2.76M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$2.76M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.76M |
| 5 |
IM
Ingram Micro
IM
|
$2.01M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$3.64M |
| 2 |
Pilgrim's Pride
PPC
|
$3.1M |
| 3 |
Dana Inc
DAN
|
$2.92M |
| 4 |
Seagate
STX
|
$2.75M |
| 5 |
Timken Company
TKR
|
$2.75M |
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Technology | 11.81% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.78M | 0.82% | +199,700 | New | +$2.78M |
|
|
RSX
2
DELISTED
VanEck Russia ETF
RSX
| $2.76M | 0.82% | +98,100 | New | +$2.76M |
|
|
3
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.76M | 0.81% | +44,835 | New | +$2.76M |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $2.76M | 0.81% | +74,350 | New | +$2.76M |
|
|
UFS
5
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.05M | 0.6% | 25,780 -3,540 | -12% | -$281K |
|
6
LyondellBasell Industries
LYB
$18.1B
| $2.02M | 0.6% | 27,610 -8,930 | -24% | -$654K |
|
7
Avnet
AVT
$4.55B
| $2.02M | 0.6% | 48,450 -24,230 | -33% | -$1.01M |
|
|
IM
8
DELISTED
Ingram Micro
IM
| $2.01M | 0.59% | +87,350 | New | +$2.01M |
|
9
Sonoco
SON
$4.66B
| $2M | 0.59% | 51,390 -6,370 | -11% | -$248K |
|
10
Arrow Electronics
ARW
$6.51B
| $1.99M | 0.59% | +41,000 | New | +$1.99M |
|
11
AGCO
AGCO
$8.07B
| $1.97M | 0.58% | 32,620 -12,620 | -28% | -$763K |
|
|
URS
12
DELISTED
URS CORP
URS
| $1.97M | 0.58% | 36,630 +17,940 | +96% | +$964K |
|
13
Louisiana-Pacific
LPX
$6.62B
| $1.97M | 0.58% | 111,840 -51,350 | -31% | -$903K |
|
14
Oil States International
OIS
$339M
| $1.96M | 0.58% | 18,980 +2,050 | +12% | +$212K |
|
|
XLS
15
DELISTED
EXELIS INC COM STK
XLS
| $1.96M | 0.58% | 124,470 -71,480 | -36% | -$1.12M |
|
16
DuPont de Nemours
DD
$32.2B
| $1.95M | 0.58% | 50,820 +37,700 | +287% | +$1.45M |
|
17
Xerox
XRX
$501M
| $1.95M | 0.58% | 189,540 -81,950 | -30% | -$843K |
|
18
Reliance Steel & Aluminium
RS
$15.5B
| $1.93M | 0.57% | 26,390 -15,900 | -38% | -$1.17M |
|
19
Southwest Airlines
LUV
$17.3B
| $1.93M | 0.57% | +132,500 | New | +$1.93M |
|
20
Lear
LEA
$5.85B
| $1.93M | 0.57% | 26,910 +6,440 | +31% | +$461K |
|
21
Flex
FLEX
$20.1B
| $1.92M | 0.57% | 211,610 -156,730 | -43% | -$1.43M |
|
22
McKesson
MCK
$85.4B
| $1.92M | 0.57% | +14,950 | New | +$1.92M |
|
23
Cardinal Health
CAH
$35.5B
| $1.91M | 0.56% | 36,610 -15,460 | -30% | -$806K |
|
|
CFN
24
DELISTED
CAREFUSION CORPORATION
CFN
| $1.9M | 0.56% | 51,440 +19,090 | +59% | +$704K |
|
25
Phillips 66
PSX
$54B
| $1.9M | 0.56% | 32,810 -1,780 | -5% | -$103K |
|