NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Est. Return
14.17%
This Fund
S&P 500
1 Year Est. Return
+14.17%
AUM
$536M
AUM Growth
+$25.5M
(+5%)
Holding
356
Top Buys
| 1 | +$9.39M | |
| 2 | +$5.63M | |
| 3 | +$2.24M | |
| 4 |
LyondellBasell Industries
LYB
|
+$2.02M |
| 5 |
Xerox
XRX
|
+$1.88M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$9.21M | |
| 3 | +$3.53M | |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$1.93M |
| 5 |
Las Vegas Sands
LVS
|
+$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.38% |
| 2 | Financials | 11.6% |
| 3 | Consumer Staples | 11% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$51.2B
| – | – |
-6,070
|
|
||
|
TEN
352
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-13,874
|
|
||
|
WR
353
DELISTED
Westar Energy Inc
WR
| – | – |
-8,916
|
|
||
|
SPLS
354
DELISTED
Staples Inc
SPLS
| – | – |
-36,204
|
|
||
|
FNSR
355
DELISTED
Finisar Corp
FNSR
| – | – |
-29,931
|
|
||
356
Boston Scientific
BSX
$107B
| – | – |
-9,000
|
|