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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
Cap. Flow
+$51.3M
Cap. Flow %
12.99%
Top 10 Hldgs %
27.26%
Holding
317
New
121
Increased
64
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.96M
2
TUP
Tupperware Brands Corporation
TUP
+$8.68M
3
MAA icon
Mid-America Apartment Communities
MAA
+$2.51M
4
AGN
Allergan plc
AGN
+$2.19M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.79M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$8.64M
2
PM icon
Philip Morris
PM
+$8.35M
3
PPL
PPL Corp
PPL
+$7.84M
4
DOC icon
Healthpeak Properties
DOC
+$7.72M
5
PBI icon
Pitney Bowes
PBI
+$6.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.76%
2 Financials 10.17%
3 Real Estate 8.66%
4 Utilities 7.75%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
251
DELISTED
The Aaron's Company Inc Class A
AAN.A
$202K 0.05%
+6,300
New +$202K
R icon
252
PUT
Ryder
R
$10.3B
$201K 0.05%
+2,700
New +$199K
OII icon
253
Oceaneering
OII
$5.25B
$200K 0.05%
7,100
-54,375
-88% -$1.46M
TVPT
254
DELISTED
Travelport Worldwide Limited
TVPT
$199K 0.05%
+14,100
New +$196K
OI icon
255
O-I Glass
OI
$1.39B
$198K 0.05%
+11,400
New +$207K
ESV
256
DELISTED
Ensco Rowan plc
ESV
$196K 0.05%
+5,050
New +$181K
CUZ icon
257
Cousins Properties
CUZ
$5.29B
$85K 0.02%
2,500
-21,467
-90% -$677K
AAL icon
258
American Airlines Group
AAL
$9.58B
– –
-5,400
Closed -$198K
AAL icon
259
PUT
American Airlines Group
AAL
$9.58B
– –
-100
Closed -$3K
AIG icon
260
American International
AIG
$41.9B
– –
-23,309
Closed -$1.38M
AMZN icon
261
PUT
Amazon
AMZN
$2.5T
– –
-120
Closed -$2K
BBY icon
262
PUT
Best Buy
BBY
$18B
– –
-110
Closed -$1K
BG icon
263
PUT
Bunge Global
BG
$23.6B
– –
-70
Closed -$2K
BKNG icon
264
Booking.com
BKNG
$138B
– –
-24,550
Closed -$1.47M
CALM icon
265
Cal-Maine
CALM
$4.28B
– –
-15,600
Closed -$601K
CAT icon
266
Caterpillar
CAT
$409B
– –
-12,572
Closed -$1.12M
CAT icon
267
PUT
Caterpillar
CAT
$409B
– –
-40
Closed -$1K
CF icon
268
CF Industries
CF
$19.2B
– –
-49,989
Closed -$1.22M
CSR
269
Centerspace
CSR
$936M
– –
-3,929
Closed -$234K
CXW icon
270
CoreCivic
CXW
$3.1B
– –
-39,341
Closed -$546K
DAN icon
271
Dana Inc
DAN
$2.91B
– –
-54,019
Closed -$842K
DINO icon
272
HF Sinclair
DINO
$15.9B
– –
-28,713
Closed -$703K
DOC icon
273
Healthpeak Properties
DOC
$15.4B
– –
-223,475
Closed -$7.72M
EG icon
274
Everest Group
EG
$15.2B
– –
-3,453
Closed -$712K
ELV icon
275
PUT
Elevance Health
ELV
$81.9B
– –
-15
Closed -$1K
9 10
11
12 13

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JPCCM
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NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
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
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

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 deployed $51.3M of net new capital in Q4 2016, opening 121 new positions and adding to 64 existing holdings. Its largest new stake was Merck: 25,575 shares worth $1.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was COPT Defense Properties, an estimated $1.64M trimmed.

  • 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.