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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
+3.86%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$115M
Cap. Flow
+$103M
Cap. Flow %
20.19%
Top 10 Hldgs %
22.63%
Holding
370
New
113
Increased
131
Reduced
61
Closed
64

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11M
2
PM icon
Philip Morris
PM
+$10.7M
3
RAI
Reynolds American Inc
RAI
+$10.3M
4
M icon
Macy's
M
+$9.32M
5
PPL
PPL Corp
PPL
+$9.21M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$8.5M
2
TUP
Tupperware Brands Corporation
TUP
+$8.32M
3
AGN
Allergan plc
AGN
+$2.9M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.86M
5
PYPL icon
PayPal
PYPL
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.88%
2 Financials 12.18%
3 Consumer Staples 10.97%
4 Utilities 10.2%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
226
Diamondrock Hospitality Co
DRH
$2.63B
$640K 0.13%
+57,415
New +$644K
TRGP icon
227
Targa Resources
TRGP
$60.4B
$638K 0.13%
+10,647
New +$618K
GLD icon
228
SPDR Gold Trust
GLD
$131B
$623K 0.12%
5,249
+882
+20% +$103K
PWR icon
229
Quanta Services
PWR
$93.9B
$598K 0.12%
+16,111
New +$588K
CI icon
230
Cigna
CI
$76.6B
$597K 0.12%
+4,076
New +$601K
AVX
231
DELISTED
AVX Corporation
AVX
$585K 0.11%
+35,736
New +$572K
WFC icon
232
Wells Fargo
WFC
$261B
$555K 0.11%
9,964
-6,739
-40% -$382K
NOC icon
233
Northrop Grumman
NOC
$77B
$540K 0.11%
2,271
+1,140
+101% +$271K
TTWO icon
234
Take-Two Interactive
TTWO
$43B
$514K 0.1%
+8,668
New +$484K
HRG
235
DELISTED
HRG Group, Inc.
HRG
$503K 0.1%
+26,023
New +$457K
MSM icon
236
MSC Industrial Direct
MSM
$7.02B
$497K 0.1%
+4,840
New +$490K
AMGN icon
237
Amgen
AMGN
$203B
$492K 0.1%
+3,000
New +$498K
WR
238
DELISTED
Westar Energy Inc
WR
$484K 0.09%
8,916
+4,429
+99% +$241K
UMBF icon
239
UMB Financial
UMBF
$10.7B
$480K 0.09%
6,368
+3,181
+100% +$243K
SBRA icon
240
Sabra Healthcare REIT
SBRA
$5.64B
$473K 0.09%
16,923
-446
-3% -$11.7K
KRG icon
241
Kite Realty
KRG
$5.95B
$471K 0.09%
21,891
+50
+0.2% +$1.14K
GXP
242
DELISTED
Great Plains Energy Incorporated
GXP
$468K 0.09%
+16,000
New +$449K
HPE icon
243
Hewlett Packard
HPE
$63.2B
$465K 0.09%
+33,723
New +$453K
CL icon
244
Colgate-Palmolive
CL
$72.6B
$439K 0.09%
+6,000
New +$420K
PCAR icon
245
PACCAR
PCAR
$69.6B
$437K 0.09%
+9,750
New +$439K
INTC icon
246
Intel
INTC
$466B
$436K 0.09%
+12,100
New +$438K
WPG
247
DELISTED
Washington Prime Group Inc.
WPG
$434K 0.09%
5,555
+38
+0.7% +$3.18K
BRK.B icon
248
Berkshire Hathaway Class B
BRK.B
$1.07T
$433K 0.08%
+2,600
New +$435K
D icon
249
Dominion Energy
D
$62.5B
$427K 0.08%
+5,500
New +$416K
CBL
250
DELISTED
CBL& Associates Properties, Inc.
CBL
$426K 0.08%
44,671
-2,424
-5% -$24.9K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Neuberger Berman Canada held 370 positions worth $510M, up 29% from $395M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Neuberger Berman Canada deployed $103M of net new capital in Q1 2017, opening 113 new positions and adding to 131 existing holdings. Its largest new stake was Pfizer: 350,314 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Ford, an estimated $8.5M trimmed.

  • Neuberger Berman Canada's largest Q1 2017 buy was Pfizer: 350,314 shares worth $11.4M.
  • Neuberger Berman Canada added most to Macy's in Q1 2017, an estimated $9.32M increase.
  • Neuberger Berman Canada's biggest Q1 2017 reduction was Ford, cutting an estimated $8.5M.
  • Neuberger Berman Canada fully exited PayPal in Q1 2017, selling an estimated $1.57M.
  • Neuberger Berman Canada's ten largest holdings make up 23% of its $510M portfolio in Q1 2017.
  • Neuberger Berman Canada opened 113 new positions and closed 64 in Q1 2017.
  • Neuberger Berman Canada's portfolio value rose 29% quarter-over-quarter to $510M.

Based on Neuberger Berman Canada's 13F filing for Q1 2017, filed 26 Apr 2017.