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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
LXP icon
251
LXP Industrial Trust
LXP
$3.53B
$402K 0.07%
7,873
-973
-11% -$48.6K
LYV icon
252
Live Nation Entertainment
LYV
$41.2B
$392K 0.07%
+8,991
New +$349K
WRK
253
DELISTED
WestRock Company
WRK
$391K 0.07%
6,900
-1,400
-17% -$79.9K
MU icon
254
Micron Technology
MU
$1.04T
$382K 0.07%
+9,710
New +$307K
FSP
255
Franklin Street Properties
FSP
$44.8M
$377K 0.07%
35,454
+2,489
+8% +$25.7K
PAYX icon
256
Paychex
PAYX
$40.4B
$373K 0.07%
6,225
-931
-13% -$53.2K
ATR icon
257
AptarGroup
ATR
$8.45B
$371K 0.07%
+4,299
New +$366K
HSY icon
258
Hershey
HSY
$35.4B
$371K 0.07%
3,400
-100
-3% -$10.7K
PYPL icon
259
PayPal
PYPL
$49.5B
$365K 0.07%
5,700
-100
-2% -$5.99K
GD icon
260
General Dynamics
GD
$105B
$342K 0.06%
1,663
+323
+24% +$64.7K
STWD icon
261
Starwood Property Trust
STWD
$6.12B
$339K 0.06%
15,595
-7,255
-32% -$160K
EQR icon
262
Equity Residential
EQR
$25.4B
$323K 0.06%
4,900
-100
-2% -$6.69K
CBRL icon
263
Cracker Barrel
CBRL
$1.2B
$314K 0.06%
2,068
-96
-4% -$14.7K
WSO icon
264
Watsco Inc
WSO
$14.9B
$314K 0.06%
1,950
-583
-23% -$88.1K
ALGN icon
265
Align Technology
ALGN
$12B
$313K 0.06%
1,681
-519
-24% -$88.9K
FDX icon
266
FedEx
FDX
$74.5B
$303K 0.06%
1,344
+44
+3% +$9.37K
MXIM
267
DELISTED
Maxim Integrated Products
MXIM
$296K 0.05%
6,204
-1,624
-21% -$74.5K
FLO icon
268
Flowers Foods
FLO
$1.64B
$294K 0.05%
15,628
+3,228
+26% +$57.3K
AZPN
269
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$290K 0.05%
4,616
-522
-10% -$32.8K
CNC icon
270
Centene
CNC
$31.3B
$281K 0.05%
5,800
-1,800
-24% -$77.5K
HPE icon
271
Hewlett Packard
HPE
$63.2B
$281K 0.05%
19,100
-6,164
-24% -$84.1K
HWC icon
272
Hancock Whitney
HWC
$6.13B
$277K 0.05%
5,719
-11,006
-66% -$504K
KRO icon
273
KRONOS Worldwide
KRO
$761M
$276K 0.05%
+12,100
New +$249K
MGLN
274
DELISTED
Magellan Health Services, Inc.
MGLN
$276K 0.05%
+3,200
New +$252K
VLY icon
275
Valley National Bancorp
VLY
$7.93B
$271K 0.05%
22,503
-14,865
-40% -$171K
9 10
11
12 13

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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
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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.