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 | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$15.9B
| $821K | 0.15% |
+17,035
|
|
||
202
Hancock Whitney
HWC
$5.16B
| $820K | 0.15% |
16,725
-6,720
|
|
||
|
USG
203
DELISTED
Usg
USG
| $816K | 0.15% |
28,104
+4,854
|
|
||
|
HA
204
DELISTED
Hawaiian Holdings, Inc.
HA
| $814K | 0.15% |
17,332
-3,354
|
|
||
205
Goodyear
GT
$2.11B
| $785K | 0.15% |
22,460
-5,141
|
|
||
206
Saic
SAIC
$4.26B
| $780K | 0.15% |
11,242
-855
|
|
||
207
Carnival Corp
CCL
$36.6B
| $775K | 0.14% |
+11,823
|
|
||
|
SHPG
208
DELISTED
Shire pic
SHPG
| $761K | 0.14% |
+4,606
|
|
||
209
WaFd
WAFD
$2.34B
| $755K | 0.14% |
22,756
-9,113
|
|
||
210
Wells Fargo
WFC
$243B
| $754K | 0.14% |
13,609
+3,645
|
|
||
|
SIR
211
DELISTED
SELECT INCOME REIT
SIR
| $750K | 0.14% |
70,982
-42,848
|
|
||
212
PBF Energy
PBF
$4.46B
| $739K | 0.14% |
33,213
+14,184
|
|
||
213
CVR Energy
CVI
$2.54B
| $728K | 0.14% |
+33,434
|
|
||
214
Gaming and Leisure Properties
GLPI
$13.9B
| $721K | 0.13% |
+19,128
|
|
||
215
O'Reilly Automotive
ORLY
$79.3B
| $717K | 0.13% |
49,185
-165
|
|
||
216
Aflac
AFL
$56.9B
| $713K | 0.13% |
18,366
-1,534
|
|
||
217
Huntsman Corp
HUN
$2.1B
| $702K | 0.13% |
27,157
-3,505
|
|
||
218
Qualcomm
QCOM
$147B
| $701K | 0.13% |
12,702
+6,502
|
|
||
219
Commercial Metals
CMC
$7.3B
| $700K | 0.13% |
36,030
-1,296
|
|
||
220
Taylor Morrison
TMHC
$5.88B
| $697K | 0.13% |
+29,016
|
|
||
221
Adobe
ADBE
$116B
| $697K | 0.13% |
+4,925
|
|
||
222
UGI
UGI
$7.88B
| $693K | 0.13% |
14,313
-6,021
|
|
||
223
NetApp
NTAP
$19.9B
| $692K | 0.13% |
17,290
+59
|
|
||
224
Cooper-Standard Automotive
CPS
$562M
| $689K | 0.13% |
6,833
+451
|
|
||
225
Avnet
AVT
$5.04B
| $683K | 0.13% |
17,558
+1,671
|
|