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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
+1.5%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$25.5M
Cap. Flow
+$17.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
22.18%
Holding
364
New
58
Increased
123
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$9.39M
2
M icon
Macy's
M
+$5.63M
3
MPC icon
Marathon Petroleum
MPC
+$2.24M
4
LYB icon
LyondellBasell Industries
LYB
+$2.02M
5
XRX icon
Xerox
XRX
+$1.88M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$10.1M
2
ETR icon
Entergy
ETR
+$9.21M
3
ABBV icon
AbbVie
ABBV
+$3.53M
4
RAI
Reynolds American Inc
RAI
+$1.93M
5
LVS icon
Las Vegas Sands
LVS
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.38%
2 Financials 11.6%
3 Consumer Staples 11%
4 Healthcare 10.26%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
226
DELISTED
Ensco Rowan plc
ESV
$683K 0.13%
33,103
+11,961
+57% +$344K
MET icon
227
MetLife
MET
$61B
$681K 0.13%
13,913
-16,228
-54% -$753K
RDC
228
DELISTED
Rowan Companies Plc
RDC
$679K 0.13%
66,351
+14,821
+29% +$194K
TECD
229
DELISTED
Tech Data Corp
TECD
$678K 0.13%
6,714
-927
-12% -$89.2K
AHL
230
DELISTED
ASPEN Insurance Holding Limited
AHL
$676K 0.13%
13,564
+165
+1% +$8.38K
MFA
231
MFA Financial
MFA
$929M
$675K 0.13%
20,121
+17,396
+638% +$576K
AGN
232
DELISTED
Allergan plc
AGN
$664K 0.12%
2,733
-833
-23% -$196K
HRG
233
DELISTED
HRG Group, Inc.
HRG
$655K 0.12%
36,968
+10,945
+42% +$206K
DF
234
DELISTED
Dean Foods Company
DF
$653K 0.12%
+38,387
New +$720K
AGR
235
DELISTED
Avangrid, Inc.
AGR
$640K 0.12%
+14,491
New +$643K
TEVA icon
236
Teva Pharmaceuticals
TEVA
$35.9B
$631K 0.12%
19,000
-35,224
-65% -$1.09M
HE icon
237
Hawaiian Electric Industries
HE
$2.33B
$621K 0.12%
19,183
+10,683
+126% +$355K
LNC icon
238
Lincoln National
LNC
$7.91B
$620K 0.12%
9,167
-1,201
-12% -$79.4K
BA icon
239
Boeing
BA
$165B
$616K 0.12%
+3,116
New +$580K
THG icon
240
Hanover Insurance
THG
$7.63B
$615K 0.11%
6,937
-944
-12% -$81.2K
GLD icon
241
SPDR Gold Trust
GLD
$131B
$613K 0.11%
5,195
-54
-1% -$6.46K
PFG icon
242
Principal Financial Group
PFG
$23.6B
$611K 0.11%
9,530
-1,818
-16% -$115K
HIG icon
243
Hartford Financial Services
HIG
$38.5B
$609K 0.11%
+11,593
New +$575K
R icon
244
Ryder
R
$10.3B
$606K 0.11%
8,419
+4,719
+128% +$327K
WST icon
245
West Pharmaceutical
WST
$23.1B
$606K 0.11%
6,414
-5,580
-47% -$513K
TRMK icon
246
Trustmark
TRMK
$2.73B
$602K 0.11%
18,715
-12,757
-41% -$409K
KSS icon
247
Kohl's
KSS
$2.03B
$577K 0.11%
14,926
+9,826
+193% +$377K
BERY
248
DELISTED
Berry Global Group, Inc.
BERY
$566K 0.11%
+10,815
New +$541K
APLE icon
249
Apple Hospitality REIT
APLE
$3.96B
$557K 0.1%
+29,745
New +$564K
STWD icon
250
Starwood Property Trust
STWD
$6.12B
$512K 0.1%
+22,850
New +$511K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Neuberger Berman Canada held 364 positions worth $536M, up 5% from $510M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Neuberger Berman Canada deployed $17.5M of net new capital in Q2 2017, opening 58 new positions and adding to 123 existing holdings. Its largest new stake was Xerox: 66,615 shares worth $1.91M.

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

On the sell side, the largest reduction was International Paper, an estimated $10.1M trimmed.

  • Neuberger Berman Canada's largest Q2 2017 buy was Xerox: 66,615 shares worth $1.91M.
  • Neuberger Berman Canada added most to Ford in Q2 2017, an estimated $9.39M increase.
  • Neuberger Berman Canada's biggest Q2 2017 reduction was International Paper, cutting an estimated $10.1M.
  • Neuberger Berman Canada fully exited Entergy in Q2 2017, selling an estimated $9.21M.
  • Neuberger Berman Canada's ten largest holdings make up 22% of its $536M portfolio in Q2 2017.
  • Neuberger Berman Canada opened 58 new positions and closed 34 in Q2 2017.
  • Neuberger Berman Canada's portfolio value rose 5% quarter-over-quarter to $536M.

Based on Neuberger Berman Canada's 13F filing for Q2 2017, filed 24 Jul 2017.