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 | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$8.55B
| $1.5M | 0.28% |
22,473
+5,786
|
|
||
77
Sonoco
SON
$5.28B
| $1.5M | 0.28% |
29,148
-15,396
|
|
||
78
Southern Company
SO
$109B
| $1.5M | 0.28% |
31,226
+8,363
|
|
||
|
SCG
79
DELISTED
Scana
SCG
| $1.49M | 0.28% |
22,251
+2,003
|
|
||
80
Cummins
CMI
$75.6B
| $1.48M | 0.28% |
9,138
+2,010
|
|
||
81
General Mills
GIS
$23.3B
| $1.46M | 0.27% |
26,356
+2,991
|
|
||
82
Old Republic International
ORI
$10.1B
| $1.46M | 0.27% |
74,713
+7,968
|
|
||
83
Truist Financial
TFC
$58.2B
| $1.44M | 0.27% |
31,625
+8,991
|
|
||
84
EPR Properties
EPR
$4.42B
| $1.43M | 0.27% |
19,954
-7,089
|
|
||
|
CIM
85
Chimera Investment
CIM
$1.12B
| $1.43M | 0.27% |
25,562
+4,288
|
|
||
|
UFS
86
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.42M | 0.26% |
36,897
+14,390
|
|
||
|
TUP
87
DELISTED
Tupperware Brands Corporation
TUP
| $1.41M | 0.26% |
20,055
-3,548
|
|
||
88
Baxter International
BAX
$9.13B
| $1.4M | 0.26% |
23,094
-15,289
|
|
||
89
IBM
IBM
$239B
| $1.39M | 0.26% |
9,451
+2,307
|
|
||
90
Elevance Health
ELV
$61.4B
| $1.38M | 0.26% |
7,350
+1,117
|
|
||
|
NLSN
91
DELISTED
Nielsen Holdings plc
NLSN
| $1.38M | 0.26% |
35,669
+4,482
|
|
||
|
AVX
92
DELISTED
AVX Corporation
AVX
| $1.38M | 0.26% |
84,165
+48,429
|
|
||
|
TSE
93
DELISTED
Trinseo
TSE
| $1.35M | 0.25% |
19,721
-11,429
|
|
||
|
ANDV
94
DELISTED
Andeavor
ANDV
| $1.35M | 0.25% |
14,430
+5,476
|
|
||
95
Morgan Stanley
MS
$255B
| $1.35M | 0.25% |
30,304
-2,594
|
|
||
96
CVS Health
CVS
$99.3B
| $1.34M | 0.25% |
16,689
+5,011
|
|
||
97
Texas Instruments
TXN
$177B
| $1.33M | 0.25% |
17,256
+3,466
|
|
||
98
AGNC Investment
AGNC
$11.7B
| $1.32M | 0.25% |
62,185
+21,903
|
|
||
99
Goldman Sachs
GS
$247B
| $1.32M | 0.25% |
5,966
-177
|
|
||
100
Sanmina
SANM
$6.78B
| $1.32M | 0.25% |
34,731
-3,399
|
|