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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
PBF icon
251
PBF Energy
PBF
$7.29B
$422K 0.08%
+19,029
New +$446K
CATM
252
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$404K 0.08%
8,646
+3,737
+76% +$184K
HSY icon
253
Hershey
HSY
$35.4B
$382K 0.07%
+3,500
New +$375K
LEA icon
254
Lear
LEA
$7.19B
$382K 0.07%
2,700
+600
+29% +$85.1K
TGT icon
255
Target
TGT
$62.1B
$374K 0.07%
+6,773
New +$422K
SMG icon
256
ScottsMiracle-Gro
SMG
$4.03B
$366K 0.07%
+3,921
New +$364K
WRK
257
DELISTED
WestRock Company
WRK
$364K 0.07%
+7,000
New +$369K
INGR icon
258
Ingredion
INGR
$6.38B
$360K 0.07%
2,986
-5,875
-66% -$719K
QCOM icon
259
Qualcomm
QCOM
$176B
$356K 0.07%
+6,200
New +$360K
OGE icon
260
OGE Energy
OGE
$10.3B
$352K 0.07%
+10,054
New +$350K
VTRS icon
261
Viatris
VTRS
$20.1B
$343K 0.07%
+8,795
New +$355K
FSP
262
Franklin Street Properties
FSP
$44.8M
$338K 0.07%
27,817
+1,027
+4% +$12.7K
YHOO
263
DELISTED
Yahoo Inc
YHOO
$320K 0.06%
+6,900
New +$308K
SPLS
264
DELISTED
Staples Inc
SPLS
$318K 0.06%
36,204
-27,117
-43% -$244K
UNP icon
265
Union Pacific
UNP
$182B
$307K 0.06%
+2,900
New +$309K
JBL icon
266
Jabil
JBL
$32.8B
$298K 0.06%
10,300
-1,540
-13% -$39.4K
WDC icon
267
Western Digital
WDC
$179B
$297K 0.06%
+4,763
New +$274K
EXC icon
268
Exelon
EXC
$48.6B
$284K 0.06%
+11,076
New +$282K
PEG icon
269
Public Service Enterprise Group
PEG
$39.8B
$284K 0.06%
+6,400
New +$283K
HE icon
270
Hawaiian Electric Industries
HE
$2.33B
$283K 0.06%
+8,500
New +$282K
LVLT
271
DELISTED
Level 3 Communications Inc
LVLT
$280K 0.05%
+4,900
New +$283K
ARW icon
272
Arrow Electronics
ARW
$10.9B
$279K 0.05%
3,800
– –
R icon
273
Ryder
R
$10.4B
$279K 0.05%
+3,700
New +$280K
TRV icon
274
Travelers Companies
TRV
$80.8B
$277K 0.05%
+2,300
New +$276K
CXT icon
275
Crane NXT
CXT
$3.04B
$274K 0.05%
+10,557
New +$270K
9 10
11
12 13

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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
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 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.