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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.86M | 0.74% |
181,200
-61,500
| -25% | -$972K |
|
|
RSX
2
DELISTED
VanEck Russia ETF
RSX
| $2.79M | 0.72% |
+106,000
| New | +$2.79M |
|
|
3
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.28M | 0.59% |
+33,600
| New | +$2.28M |
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.27M | 0.59% |
34,900
+12,100
| +53% | +$787K |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.25M | 0.58% |
+47,000
| New | +$2.25M |
|
6
General Motors
GM
$55.8B
| $2.18M | 0.56% |
59,940
+29,300
| +96% | +$1.06M |
|
7
Pilgrim's Pride
PPC
$10.6B
| $1.92M | 0.5% |
70,240
+7,100
| +11% | +$194K |
|
8
NOV
NOV
$4.94B
| $1.88M | 0.48% |
22,800
+1,300
| +6% | +$107K |
|
9
International Paper
IP
$26.2B
| $1.87M | 0.48% |
37,000
+15,900
| +75% | +$802K |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $1.85M | 0.48% |
46,400
+7,100
| +18% | +$283K |
|
11
Murphy Oil
MUR
$3.55B
| $1.85M | 0.48% |
27,800
+1,000
| +4% | +$66.5K |
|
|
TECD
12
DELISTED
Tech Data Corp
TECD
| $1.83M | 0.47% |
29,300
+7,200
| +33% | +$450K |
|
|
HNT
13
DELISTED
HEALTH NET INC
HNT
| $1.83M | 0.47% |
44,100
-4,700
| -10% | -$195K |
|
14
UnitedHealth
UNH
$281B
| $1.82M | 0.47% |
22,300
+13,800
| +162% | +$1.13M |
|
15
NetApp
NTAP
$22.6B
| $1.82M | 0.47% |
49,800
+41,600
| +507% | +$1.52M |
|
16
Ashland
ASH
$2.57B
| $1.82M | 0.47% |
16,700
-700
| -4% | -$76.1K |
|
|
RKT
17
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.82M | 0.47% |
17,200
+3,900
| +29% | +$412K |
|
18
Reliance Steel & Aluminium
RS
$15.5B
| $1.82M | 0.47% |
24,630
+4,300
| +21% | +$317K |
|
19
Humana
HUM
$36.5B
| $1.81M | 0.47% |
14,200
-400
| -3% | -$51.1K |
|
20
Arrow Electronics
ARW
$6.51B
| $1.81M | 0.47% |
30,000
+14,100
| +89% | +$852K |
|
|
21
Cigna
CI
$80.3B
| $1.81M | 0.47% |
+19,700
| New | +$1.81M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $1.81M | 0.47% |
22,300
+10,100
| +83% | +$819K |
|
23
ManpowerGroup
MAN
$1.96B
| $1.81M | 0.47% |
21,300
-100
| -0.5% | -$8.48K |
|
24
Caterpillar
CAT
$196B
| $1.8M | 0.47% |
16,600
-600
| -3% | -$65.2K |
|
25
Centene
CNC
$14.3B
| $1.8M | 0.46% |
23,800
+2,300
| +11% | +$174K |
|