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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
+4.14%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$65.4M
(+20%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
317
New
121
Increased
64
Reduced
72
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.96M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$8.68M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$2.51M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.19M |
| 5 |
Lamar Advertising Co
LAMR
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$8.64M |
| 2 |
Philip Morris
PM
|
+$8.35M |
| 3 |
PPL
PPL Corp
PPL
|
+$7.84M |
| 4 |
Healthpeak Properties
DOC
|
+$7.72M |
| 5 |
Pitney Bowes
PBI
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.24% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Real Estate | 10.9% |
| 4 | Financials | 10.64% |
| 5 | Utilities | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Energy
AEIS
$10.2B
| $251K | 0.06% |
+4,580
| New | +$235K |
|
227
Idexx Laboratories
IDXX
$39.9B
| $249K | 0.06% |
+2,126
| New | +$243K |
|
228
Intuitive Surgical
ISRG
$135B
| $249K | 0.06% |
+3,537
| New | +$260K |
|
229
LCI Industries
LCII
$2.1B
| $249K | 0.06% |
+2,311
| New | +$230K |
|
230
PUT
Qualcomm
QCOM
$202B
| $248K | 0.06% |
+3,799
| New | +$255K |
|
231
Texas Instruments
TXN
$236B
| $248K | 0.06% |
+3,403
| New | +$243K |
|
232
UnitedHealth
UNH
$337B
| $247K | 0.06% |
+1,544
| New | +$231K |
|
233
Danaher
DHR
$149B
| $246K | 0.06% |
+3,570
| New | +$248K |
|
234
UMB Financial
UMBF
$10.2B
| $246K | 0.06% |
+3,187
| New | +$222K |
|
|
VMW
235
DELISTED
VMware, Inc
VMW
| $245K | 0.06% |
+3,106
| New | +$241K |
|
236
Itron
ITRI
$4B
| $244K | 0.06% |
+3,875
| New | +$234K |
|
237
Cincinnati Financial
CINF
$26.1B
| $242K | 0.06% |
+3,201
| New | +$238K |
|
238
ABM Industries
ABM
$2.89B
| $241K | 0.06% |
+5,895
| New | +$240K |
|
239
AGNC Investment
AGNC
$11.7B
| $241K | 0.06% |
+13,281
| New | +$252K |
|
240
Dolby
DLB
$5.38B
| $240K | 0.06% |
+5,318
| New | +$256K |
|
241
Thor Industries
THO
$3.58B
| $239K | 0.06% |
+2,386
| New | +$215K |
|
242
Domino's
DPZ
$9.85B
| $236K | 0.06% |
+1,480
| New | +$241K |
|
243
Burlington
BURL
$15B
| $235K | 0.06% |
+2,772
| New | +$224K |
|
|
SCS
244
PUT
DELISTED
Steelcase
SCS
| $234K | 0.06% |
+13,100
| New | +$197K |
|
|
FNSR
245
DELISTED
Finisar Corp
FNSR
| $228K | 0.06% |
+7,532
| New | +$231K |
|
|
RGC
246
PUT
DELISTED
Regal Entertainment Group
RGC
| $227K | 0.06% |
+11,031
| New | +$245K |
|
247
World Kinect Corp
WKC
$1.83B
| $220K | 0.06% |
+4,785
| New | +$213K |
|
|
SUM
248
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $211K | 0.05% |
+9,159
| New | +$192K |
|
249
Worthington Enterprises
WOR
$2.93B
| $209K | 0.05% |
+7,158
| New | +$230K |
|
250
Kaiser Aluminum
KALU
$2.54B
| $202K | 0.05% |
+2,600
| New | +$208K |
|
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Neuberger Berman Canada's Q4 2016 Portfolio in Review
As of Q4 2016, Neuberger Berman Canada held 317 positions worth $395M, up 20% from $330M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Neuberger Berman Canada's Q4 2016 filing shows 121 new, 64 increased, 72 reduced and 60 closed positions. Its largest new stake was Merck: 25,575 shares worth $1.44M. The largest sale was Reynolds American Inc, an estimated $8.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 0.67% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Neuberger Berman Canada's largest Q4 2016 buy was Merck: 25,575 shares worth $1.44M.
- Neuberger Berman Canada added most to AT&T in Q4 2016, an estimated $8.96M increase.
- Neuberger Berman Canada's biggest Q4 2016 reduction was COPT Defense Properties, cutting an estimated $1.64M.
- Neuberger Berman Canada fully exited Reynolds American Inc in Q4 2016, selling an estimated $8.64M.
- Neuberger Berman Canada's ten largest holdings make up 27% of its $395M portfolio in Q4 2016.
- Neuberger Berman Canada opened 121 new positions and closed 60 in Q4 2016.
- Neuberger Berman Canada's portfolio value rose 20% quarter-over-quarter to $395M.
Based on Neuberger Berman Canada's 13F filing for Q4 2016, filed 20 Jan 2017.