NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+0.94%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-24%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-32.42%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
311
New
81
Increased
56
Reduced
98
Closed
71
Top Buys
| 1 |
Labcorp
LH
|
$1.71M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.63M |
| 3 |
AXE
Anixter International Inc
AXE
|
$1.41M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$1.35M |
| 5 |
Centene
CNC
|
$1.34M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$3.56M |
| 2 |
Avnet
AVT
|
$2.93M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$2.87M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.87M |
| 5 |
Crane NXT
CXT
|
$2.86M |
Sector Composition
| 1 | Consumer Discretionary | 11.92% |
| 2 | Energy | 11.27% |
| 3 | Consumer Staples | 10.89% |
| 4 | Industrials | 9.55% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Taiwan ETF
EWT
$6.11B
| $3.49M | 0.79% | 242,700 +93,900 | +63% | +$1.35M |
|
2
Encompass Health
EHC
$12.3B
| $1.8M | 0.41% | 50,100 +30,700 | +158% | +$1.1M |
|
3
Seagate
STX
$35.6B
| $1.79M | 0.41% | 31,900 +15,100 | +90% | +$848K |
|
4
AT&T
T
$209B
| $1.75M | 0.4% | 49,880 +24,000 | +93% | +$842K |
|
5
Whirlpool
WHR
$5.21B
| $1.73M | 0.39% | 11,600 -6,500 | -36% | -$972K |
|
6
Ashland
ASH
$2.57B
| $1.73M | 0.39% | 17,400 -11,900 | -41% | -$1.18M |
|
7
Deere & Co
DE
$129B
| $1.73M | 0.39% | 19,000 -12,600 | -40% | -$1.14M |
|
8
Elevance Health
ELV
$71.8B
| $1.72M | 0.39% | 17,310 -13,220 | -43% | -$1.32M |
|
9
ConocoPhillips
COP
$124B
| $1.71M | 0.39% | 24,300 +18,100 | +292% | +$1.27M |
|
10
Caterpillar
CAT
$196B
| $1.71M | 0.39% | 17,200 -14,500 | -46% | -$1.44M |
|
|
11
Labcorp
LH
$23.1B
| $1.71M | 0.39% | +17,400 | New | +$1.71M |
|
|
ESV
12
DELISTED
Ensco Rowan plc
ESV
| $1.7M | 0.39% | 32,260 -6,530 | -17% | -$345K |
|
13
Oshkosh
OSK
$8.92B
| $1.7M | 0.39% | 28,900 -7,500 | -21% | -$441K |
|
|
IM
14
DELISTED
Ingram Micro
IM
| $1.69M | 0.38% | 57,300 +19,100 | +50% | +$565K |
|
15
Crown Holdings
CCK
$11.6B
| $1.69M | 0.38% | 37,740 +17,120 | +83% | +$766K |
|
16
ManpowerGroup
MAN
$1.96B
| $1.69M | 0.38% | 21,400 -400 | -2% | -$31.5K |
|
17
Murphy Oil
MUR
$3.55B
| $1.69M | 0.38% | 26,800 -15,580 | -37% | -$980K |
|
18
Aecom
ACM
$16.5B
| $1.68M | 0.38% | 52,300 -8,000 | -13% | -$257K |
|
19
Edgewell Personal Care
EPC
$1.12B
| $1.68M | 0.38% | 16,700 -8,000 | -32% | -$806K |
|
|
URS
20
DELISTED
URS CORP
URS
| $1.68M | 0.38% | 35,700 +10,510 | +42% | +$495K |
|
21
NOV
NOV
$4.94B
| $1.67M | 0.38% | 21,500 +16,200 | +306% | +$1.26M |
|
22
Target
TGT
$43.6B
| $1.67M | 0.38% | 27,660 -12,700 | -31% | -$769K |
|
23
Flex
FLEX
$20.1B
| $1.67M | 0.38% | 180,570 -156,000 | -46% | -$1.44M |
|
24
Jabil
JBL
$22B
| $1.66M | 0.38% | 92,270 -22,500 | -20% | -$405K |
|
|
HNT
25
DELISTED
HEALTH NET INC
HNT
| $1.66M | 0.38% | 48,800 -37,600 | -44% | -$1.28M |
|