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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
MTG icon
226
MGIC Investment
MTG
$6.27B
$586K 0.11%
+46,795
New +$544K
MMM icon
227
3M
MMM
$89B
$573K 0.11%
+3,264
New +$566K
AGR
228
DELISTED
Avangrid, Inc.
AGR
$572K 0.11%
12,062
-2,429
-17% -$113K
SIR
229
DELISTED
SELECT INCOME REIT
SIR
$568K 0.1%
55,130
-15,852
-22% -$163K
KRG icon
230
Kite Realty
KRG
$5.95B
$563K 0.1%
27,815
+1,594
+6% +$32K
HE icon
231
Hawaiian Electric Industries
HE
$2.33B
$554K 0.1%
16,611
-2,572
-13% -$85.1K
NOC icon
232
Northrop Grumman
NOC
$77B
$548K 0.1%
1,904
+704
+59% +$189K
APLE icon
233
Apple Hospitality REIT
APLE
$3.96B
$539K 0.1%
28,492
-1,253
-4% -$23K
JBLU icon
234
JetBlue
JBLU
$1.96B
$528K 0.1%
28,519
+16,121
+130% +$338K
KSS icon
235
Kohl's
KSS
$2.03B
$528K 0.1%
11,567
-3,359
-23% -$138K
WPG
236
DELISTED
Washington Prime Group Inc.
WPG
$523K 0.1%
6,975
+567
+9% +$44K
TLT icon
237
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$499K 0.09%
+4,000
New +$503K
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
$488K 0.09%
+4,880
New +$501K
SBRA icon
239
Sabra Healthcare REIT
SBRA
$5.64B
$485K 0.09%
22,125
+1,725
+8% +$39K
CE icon
240
Celanese
CE
$5.09B
$483K 0.09%
4,636
+1,942
+72% +$191K
CBL
241
DELISTED
CBL& Associates Properties, Inc.
CBL
$479K 0.09%
57,088
+2,647
+5% +$22.5K
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.07T
$477K 0.09%
2,600
– –
PG icon
243
Procter & Gamble
PG
$343B
$473K 0.09%
+5,195
New +$473K
AVY icon
244
Avery Dennison
AVY
$12.3B
$470K 0.09%
+4,778
New +$450K
AMGN icon
245
Amgen
AMGN
$203B
$466K 0.09%
2,500
– –
COR
246
DELISTED
Coresite Realty Corporation
COR
$444K 0.08%
+3,967
New +$436K
CL icon
247
Colgate-Palmolive
CL
$72.6B
$430K 0.08%
5,900
-100
-2% -$7.21K
PBF icon
248
PBF Energy
PBF
$7.29B
$427K 0.08%
15,458
-17,755
-53% -$411K
RITM icon
249
Rithm Capital
RITM
$5.09B
$425K 0.08%
25,397
-4,197
-14% -$68.8K
UNP icon
250
Union Pacific
UNP
$183B
$406K 0.07%
3,505
+605
+21% +$64.9K
8 9
10
11 12

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NTC
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SD
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DG
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GS
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JWM
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MCL
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KRC
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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.