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Neuberger Berman Canada Portfolio holdings
AUM
$542M
Turnover
25.67%
1-Year Est. Return
14.17%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$6.4M
(+1.2%)
Cap. Flow
-$11M
Cap. Flow % of AUM
Cap. Flow %
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
374
New
44
Increased
120
Reduced
156
Closed
52
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10.8M |
| 2 |
Pitney Bowes
PBI
|
+$3.12M |
| 3 |
PPL Corp
PPL
|
+$2.26M |
| 4 |
Eaton
ETN
|
+$1.94M |
| 5 |
Altria Group
MO
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$10.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$9.27M |
| 3 |
Del Monte Corp
DMC
|
+$2.19M |
| 4 |
Southern Company
SO
|
+$1.5M |
| 5 |
Nucor
NUE
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.42% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.2% |
| 4 | Real Estate | 10.8% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
LyondellBasell Industries
LYB
$21.1B
| $14.5M | 2.68% |
146,555
+17,667
| +14% | +$1.59M |
2013 Q2
17 quarters
|
|
2
Pfizer
PFE
$173B
| $14.5M | 2.67% |
427,789
+21,011
| +5% | +$675K |
2017 Q1
2 quarters
|
|
3
Ford
F
$47.6B
| $13.8M | 2.55% |
1,155,344
+109,943
| +11% | +$1.24M |
2014 Q2
13 quarters
|
|
4
AbbVie
ABBV
$504B
| $13.5M | 2.49% |
151,868
+8,643
| +6% | +$658K |
2016 Q1
6 quarters
|
|
5
General Motors
GM
$67.7B
| $13.3M | 2.45% |
329,325
+5,948
| +2% | +$217K |
2013 Q2
17 quarters
|
|
|
6
Eaton
ETN
$143B
| $13.2M | 2.43% |
171,590
+25,658
| +18% | +$1.94M |
2016 Q1
6 quarters
|
|
7
AT&T
T
$153B
| $13.1M | 2.42% |
444,043
+34,519
| +8% | +$980K |
2016 Q1
6 quarters
|
|
|
8
Altria Group
MO
$127B
| $13.1M | 2.42% |
207,097
+29,001
| +16% | +$1.93M |
2013 Q2
17 quarters
|
|
9
Philip Morris
PM
$314B
| $12.4M | 2.29% |
111,770
+7,772
| +7% | +$905K |
2017 Q1
2 quarters
|
|
|
10
IBM
IBM
$238B
| $12.1M | 2.23% |
87,073
+77,622
| +821% | +$10.8M |
2013 Q3
16 quarters
|
|
11
Las Vegas Sands
LVS
$23.7B
| $11.8M | 2.17% |
183,747
+16,347
| +10% | +$1.01M |
2015 Q2
9 quarters
|
|
12
Verizon
VZ
$188B
| $11.6M | 2.15% |
235,030
+9,001
| +4% | +$424K |
2014 Q3
12 quarters
|
|
|
13
PPL Corp
PPL
$26.6B
| $11.5M | 2.13% |
303,756
+58,479
| +24% | +$2.26M |
2017 Q1
2 quarters
|
|
|
14
Pitney Bowes
PBI
$2.4B
| $11.3M | 2.09% |
808,496
+227,212
| +39% | +$3.12M |
2017 Q1
2 quarters
|
|
15
Camden Property Trust
CPT
$11.9B
| $10.6M | 1.96% |
116,441
+131
| +0.1% | +$11.8K |
2014 Q3
12 quarters
|
|
16
Mid-America Apartment Communities
MAA
$14.1B
| $10.5M | 1.93% |
97,863
+3,276
| +3% | +$344K |
2015 Q1
10 quarters
|
|
|
LPT
17
DELISTED
Liberty Property Trust
LPT
| $10.4M | 1.92% |
253,279
+19,035
| +8% | +$795K |
2015 Q1
10 quarters
|
|
18
Duke Energy
DUK
$97.8B
| $10.2M | 1.88% |
121,540
+9,698
| +9% | +$830K |
2014 Q3
12 quarters
|
|
19
American Electric Power
AEP
$71.1B
| $10.1M | 1.87% |
144,062
+4,686
| +3% | +$334K |
2013 Q4
15 quarters
|
|
20
Valero Energy
VLO
$123B
| $4.02M | 0.74% |
52,241
+3,714
| +8% | +$256K |
2015 Q2
9 quarters
|
|
21
Johnson & Johnson
JNJ
$644B
| $4M | 0.74% |
30,761
-2,805
| -8% | -$372K |
2014 Q4
11 quarters
|
|
22
Marathon Petroleum
MPC
$129B
| $3.8M | 0.7% |
67,782
+89
| +0.1% | +$4.77K |
2016 Q1
6 quarters
|
|
23
Cisco
CSCO
$414B
| $3.32M | 0.61% |
98,717
-10,337
| -9% | -$329K |
2013 Q3
16 quarters
|
|
24
JPMorgan Chase
JPM
$894B
| $3.21M | 0.59% |
33,586
-6,049
| -15% | -$558K |
2015 Q3
8 quarters
|
|
25
Bank of America
BAC
$357B
| $3.03M | 0.56% |
119,468
-46,991
| -28% | -$1.14M |
2015 Q3
8 quarters
|
|
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Neuberger Berman Canada's Q3 2017 Portfolio in Review
As of Q3 2017, Neuberger Berman Canada held 374 positions worth $542M, up 1.2% from $536M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Neuberger Berman Canada's Q3 2017 filing shows 44 new, 120 increased, 156 reduced and 52 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 55,286 shares worth $1.46M. The largest sale was Macy's, an estimated $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Neuberger Berman Canada's largest Q3 2017 buy was Twenty-First Century Fox, Inc. Class A: 55,286 shares worth $1.46M.
- Neuberger Berman Canada added most to IBM in Q3 2017, an estimated $10.8M increase.
- Neuberger Berman Canada's biggest Q3 2017 reduction was Macy's, cutting an estimated $10.7M.
- Neuberger Berman Canada fully exited Reynolds American Inc in Q3 2017, selling an estimated $9.27M.
- Neuberger Berman Canada's ten largest holdings make up 25% of its $542M portfolio in Q3 2017.
- Neuberger Berman Canada opened 44 new positions and closed 52 in Q3 2017.
- Neuberger Berman Canada's portfolio value rose 1.2% quarter-over-quarter to $542M.
Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.