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 | |
|---|---|---|---|---|---|---|
|
RSX
1
DELISTED
VanEck Russia ETF
RSX
| $3.56M | 0.84% |
123,300
+25,200
| +26% | +$728K |
|
2
Pultegroup
PHM
$26B
| $3.02M | 0.71% |
148,000
+105,350
| +247% | +$2.15M |
|
3
Louisiana-Pacific
LPX
$6.62B
| $3M | 0.71% |
161,780
+49,940
| +45% | +$925K |
|
4
DuPont de Nemours
DD
$32.2B
| $2.95M | 0.7% |
66,420
+15,600
| +31% | +$693K |
|
5
Avnet
AVT
$4.55B
| $2.93M | 0.69% |
66,490
+18,040
| +37% | +$796K |
|
|
RKT
6
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.91M | 0.69% |
27,700
+22,800
| +465% | +$2.39M |
|
7
Phillips 66
PSX
$54B
| $2.9M | 0.68% |
37,560
+4,750
| +14% | +$366K |
|
8
Deere & Co
DE
$129B
| $2.89M | 0.68% |
31,600
+9,000
| +40% | +$822K |
|
9
Xerox
XRX
$501M
| $2.89M | 0.68% |
237,060
+47,520
| +25% | +$578K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $2.88M | 0.68% |
+114,600
| New | +$2.88M |
|
11
Caterpillar
CAT
$196B
| $2.88M | 0.68% |
31,700
+9,150
| +41% | +$831K |
|
|
XLS
12
DELISTED
EXELIS INC COM STK
XLS
| $2.87M | 0.68% |
150,530
+26,060
| +21% | +$497K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $2.87M | 0.68% |
40,800
+22,950
| +129% | +$1.61M |
|
14
Crane NXT
CXT
$3.43B
| $2.86M | 0.68% |
42,540
+17,750
| +72% | +$1.19M |
|
15
Marathon Petroleum
MPC
$54.6B
| $2.86M | 0.68% |
31,180
+9,150
| +42% | +$839K |
|
|
16
UnitedHealth
UNH
$281B
| $2.85M | 0.67% |
+37,900
| New | +$2.85M |
|
17
Archer Daniels Midland
ADM
$30.1B
| $2.85M | 0.67% |
65,620
+26,550
| +68% | +$1.15M |
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.85M | 0.67% |
44,035
-800
| -2% | -$51.7K |
|
19
Ashland
ASH
$2.57B
| $2.84M | 0.67% |
29,300
+19,350
| +194% | +$1.88M |
|
|
20
Whirlpool
WHR
$5.21B
| $2.84M | 0.67% |
+18,100
| New | +$2.84M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $2.84M | 0.67% |
35,350
+7,740
| +28% | +$621K |
|
|
22
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.84M | 0.67% |
+41,700
| New | +$2.84M |
|
23
Reliance Steel & Aluminium
RS
$15.5B
| $2.83M | 0.67% |
37,340
+10,950
| +41% | +$830K |
|
24
Lumen
LUMN
$5.1B
| $2.83M | 0.67% |
88,710
+32,500
| +58% | +$1.03M |
|
25
Elevance Health
ELV
$71.8B
| $2.82M | 0.67% |
30,530
+20,950
| +219% | +$1.94M |
|