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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
EHC icon
251
Encompass Health
EHC
$11.2B
$506K 0.09%
+13,142
New +$481K
KRG icon
252
Kite Realty
KRG
$5.95B
$496K 0.09%
26,221
+4,330
+20% +$85K
SBRA icon
253
Sabra Healthcare REIT
SBRA
$5.64B
$492K 0.09%
20,400
+3,477
+21% +$88.4K
WPG
254
DELISTED
Washington Prime Group Inc.
WPG
$483K 0.09%
6,408
+853
+15% +$64.2K
WRK
255
DELISTED
WestRock Company
WRK
$470K 0.09%
8,300
+1,300
+19% +$70.5K
RITM icon
256
Rithm Capital
RITM
$5.09B
$460K 0.09%
+29,594
New +$490K
CBL
257
DELISTED
CBL& Associates Properties, Inc.
CBL
$459K 0.09%
54,441
+9,770
+22% +$83.9K
LHX icon
258
L3Harris
LHX
$55.9B
$456K 0.09%
+4,177
New +$460K
LRCX icon
259
Lam Research
LRCX
$382B
$454K 0.08%
+32,110
New +$471K
WSTC
260
DELISTED
West Corporation
WSTC
$451K 0.08%
19,331
+10,631
+122% +$253K
CL icon
261
Colgate-Palmolive
CL
$72.6B
$445K 0.08%
6,000
– –
VLY icon
262
Valley National Bancorp
VLY
$7.93B
$441K 0.08%
+37,368
New +$437K
BRK.B icon
263
Berkshire Hathaway Class B
BRK.B
$1.07T
$440K 0.08%
2,600
– –
LXP icon
264
LXP Industrial Trust
LXP
$3.53B
$438K 0.08%
8,846
-26,086
-75% -$1.3M
AMGN icon
265
Amgen
AMGN
$203B
$431K 0.08%
2,500
-500
-17% -$81.3K
PCAR icon
266
PACCAR
PCAR
$69.6B
$429K 0.08%
9,750
– –
VSH icon
267
Vishay Intertechnology
VSH
$5.86B
$423K 0.08%
+25,463
New +$418K
D icon
268
Dominion Energy
D
$62.5B
$421K 0.08%
5,500
– –
PEP icon
269
PepsiCo
PEP
$186B
$421K 0.08%
+3,642
New +$418K
PAYX icon
270
Paychex
PAYX
$40.4B
$407K 0.08%
7,156
+2,819
+65% +$166K
WSO icon
271
Watsco Inc
WSO
$14.9B
$391K 0.07%
+2,533
New +$362K
HSY icon
272
Hershey
HSY
$35.4B
$376K 0.07%
3,500
– –
PHM icon
273
Pultegroup
PHM
$24.5B
$368K 0.07%
+15,000
New +$350K
FSP
274
Franklin Street Properties
FSP
$44.8M
$365K 0.07%
32,965
+5,148
+19% +$59.6K
CBRL icon
275
Cracker Barrel
CBRL
$1.2B
$362K 0.07%
+2,164
New +$352K
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
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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.