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Neuberger Berman Canada Portfolio holdings

AUM $542M
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
+$6.41M
Cap. Flow
-$8.39M
Cap. Flow %
-1.55%
Top 10 Hldgs %
24.63%
Holding
374
New
44
Increased
120
Reduced
156
Closed
52

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.8M
2
PBI icon
Pitney Bowes
PBI
+$3.12M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.05M
4
PPL
PPL Corp
PPL
+$2.26M
5
ETN icon
Eaton
ETN
+$1.94M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$10.7M
2
RAI
Reynolds American Inc
RAI
+$9.27M
3
DMC
Del Monte Corp
DMC
+$2.19M
4
SO icon
Southern Company
SO
+$1.5M
5
NUE icon
Nucor
NUE
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.38%
2 Financials 11.78%
3 Healthcare 10.72%
4 Industrials 10.68%
5 Real Estate 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
1
LyondellBasell Industries
LYB
$19.5B
$14.5M 2.68%
146,555
+17,667
+14% +$1.59M
PFE icon
2
Pfizer
PFE
$140B
$14.5M 2.67%
427,789
+21,011
+5% +$675K
F icon
3
Ford
F
$57.3B
$13.8M 2.55%
1,155,344
+109,943
+11% +$1.24M
ABBV icon
4
AbbVie
ABBV
$458B
$13.5M 2.49%
151,868
+8,643
+6% +$658K
GM icon
5
General Motors
GM
$74.7B
$13.3M 2.45%
329,325
+5,948
+2% +$217K
ETN icon
6
Eaton
ETN
$157B
$13.2M 2.43%
171,590
+25,658
+18% +$1.94M
T icon
7
AT&T
T
$165B
$13.1M 2.42%
444,043
+34,519
+8% +$980K
MO icon
8
Altria Group
MO
$122B
$13.1M 2.42%
207,097
+29,001
+16% +$1.93M
PM icon
9
Philip Morris
PM
$301B
$12.4M 2.29%
111,770
+7,772
+7% +$905K
IBM icon
10
IBM
IBM
$202B
$12.1M 2.23%
87,073
+77,622
+821% +$10.8M
LVS icon
11
Las Vegas Sands
LVS
$30.5B
$11.8M 2.17%
183,747
+16,347
+10% +$1.01M
VZ icon
12
Verizon
VZ
$194B
$11.6M 2.15%
235,030
+9,001
+4% +$424K
PPL
13
PPL Corp
PPL
$27.3B
$11.5M 2.13%
303,756
+58,479
+24% +$2.26M
PBI icon
14
Pitney Bowes
PBI
$2.42B
$11.3M 2.09%
808,496
+227,212
+39% +$3.12M
CPT icon
15
Camden Property Trust
CPT
$11.3B
$10.6M 1.96%
116,441
+131
+0.1% +$11.8K
MAA icon
16
Mid-America Apartment Communities
MAA
$15.6B
$10.5M 1.93%
97,863
+3,276
+3% +$344K
LPT
17
DELISTED
Liberty Property Trust
LPT
$10.4M 1.92%
253,279
+19,035
+8% +$795K
DUK icon
18
Duke Energy
DUK
$102B
$10.2M 1.88%
121,540
+9,698
+9% +$830K
AEP icon
19
American Electric Power
AEP
$73.7B
$10.1M 1.87%
144,062
+4,686
+3% +$334K
VLO icon
20
Valero Energy
VLO
$89.8B
$4.02M 0.74%
52,241
+3,714
+8% +$256K
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$4M 0.74%
30,761
-2,805
-8% -$372K
MPC icon
22
Marathon Petroleum
MPC
$90.3B
$3.8M 0.7%
67,782
+89
+0.1% +$4.77K
CSCO icon
23
Cisco
CSCO
$450B
$3.32M 0.61%
98,717
-10,337
-9% -$329K
JPM icon
24
JPMorgan Chase
JPM
$939B
$3.21M 0.59%
33,586
-6,049
-15% -$558K
BAC icon
25
Bank of America
BAC
$435B
$3.03M 0.56%
119,468
-46,991
-28% -$1.14M
1
2 3 4 5

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JPCCM
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NTC
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SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
MCL
MIK Capital LLC New York $344M AUM 26.72% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

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.