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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
HST icon
276
Host Hotels & Resorts
HST
$16.8B
$270K 0.05%
14,600
+3,300
+29% +$60K
XHR
277
Xenia Hotels & Resorts
XHR
$1.98B
$269K 0.05%
+12,800
New +$256K
TFCF
278
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$269K 0.05%
10,424
-1,267
-11% -$34.4K
SHO icon
279
Sunstone Hotel Investors
SHO
$2.19B
$268K 0.05%
16,700
+3,600
+27% +$57.2K
PK icon
280
Park Hotels & Resorts
PK
$2.97B
$267K 0.05%
+9,700
New +$260K
PHM icon
281
Pultegroup
PHM
$24.5B
$265K 0.05%
9,700
-5,300
-35% -$134K
TRMK icon
282
Trustmark
TRMK
$2.73B
$265K 0.05%
7,995
-10,720
-57% -$333K
VR
283
DELISTED
Validus Hold Ltd
VR
$265K 0.05%
5,391
-13,896
-72% -$705K
WDC icon
284
Western Digital
WDC
$179B
$264K 0.05%
+4,038
New +$268K
LEA icon
285
Lear
LEA
$7.19B
$260K 0.05%
1,500
-700
-32% -$106K
BWXT icon
286
BWX Technologies
BWXT
$16B
$255K 0.05%
+4,560
New +$242K
CAH icon
287
Cardinal Health
CAH
$53.4B
$248K 0.05%
3,711
-9,713
-72% -$687K
TTC icon
288
Toro Company
TTC
$8.93B
$241K 0.04%
3,887
-334
-8% -$22.4K
PCAR icon
289
PACCAR
PCAR
$69.6B
$239K 0.04%
4,961
-4,789
-49% -$216K
AMT icon
290
American Tower
AMT
$77.7B
$236K 0.04%
+1,725
New +$240K
PLD icon
291
Prologis
PLD
$138B
$236K 0.04%
3,716
-421
-10% -$25.9K
EIX icon
292
Edison International
EIX
$30.7B
$235K 0.04%
3,046
+98
+3% +$7.75K
BIO icon
293
Bio-Rad Laboratories Class A
BIO
$8.42B
$232K 0.04%
1,045
-181
-15% -$40.7K
CAG icon
294
Conagra Brands
CAG
$7.07B
$232K 0.04%
6,880
-26,643
-79% -$905K
ANDV
295
DELISTED
Andeavor
ANDV
$231K 0.04%
2,235
-12,195
-85% -$1.2M
VAC icon
296
Marriott Vacations Worldwide
VAC
$3.24B
$230K 0.04%
+1,844
New +$212K
RP
297
DELISTED
RealPage, Inc.
RP
$228K 0.04%
+5,708
New +$228K
AFG icon
298
American Financial Group
AFG
$11.9B
$227K 0.04%
2,199
-253
-10% -$25.7K
TIF
299
DELISTED
Tiffany & Co.
TIF
$226K 0.04%
+2,461
New +$225K
NSC icon
300
Norfolk Southern
NSC
$78.8B
$225K 0.04%
+1,700
New +$207K
10 11
12
13 14

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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 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.