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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
(+20%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
317
New
121
Increased
64
Reduced
72
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.96M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$8.68M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$2.51M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.19M |
| 5 |
Lamar Advertising Co
LAMR
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$8.64M |
| 2 |
Philip Morris
PM
|
+$8.35M |
| 3 |
PPL
PPL Corp
PPL
|
+$7.84M |
| 4 |
Healthpeak Properties
DOC
|
+$7.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Empire State Realty Trust
ESRT
$976M
| – | – |
-45,193
| Closed | -$947K |
|
277
PUT
Ford
F
$57.3B
| – | – |
-120
| Closed | -$1K |
|
278
Fluor
FLR
$7.29B
| – | – |
-13,128
| Closed | -$674K |
|
279
The GEO Group
GEO
$4.13B
| – | – |
-35,520
| Closed | -$563K |
|
280
Helmerich & Payne
HP
$3.53B
| – | – |
-16,257
| Closed | -$1.09M |
|
281
PUT
Jabil
JBL
$32.8B
| – | – |
-150
| Closed | -$2K |
|
282
Leidos
LDOS
$14.1B
| – | – |
-15,233
| Closed | -$659K |
|
283
PUT
Las Vegas Sands
LVS
$30.5B
| – | – |
-150
| Closed | -$1K |
|
284
McKesson
MCK
$98.5B
| – | – |
-3,920
| Closed | -$654K |
|
285
The Mosaic Company
MOS
$7.09B
| – | – |
-30,491
| Closed | -$746K |
|
286
PUT
Microsoft
MSFT
$2.84T
| – | – |
-80
| Closed | -$1K |
|
287
PBF Energy
PBF
$7.29B
| – | – |
-73,882
| Closed | -$1.8M |
|
|
288
Pitney Bowes
PBI
$2.42B
| – | – |
-416,622
| Closed | -$6.63M |
|
289
PACCAR
PCAR
$69.6B
| – | – |
-26,393
| Closed | -$1.03M |
|
290
Pfizer
PFE
$140B
| – | – |
-31,472
| Closed | -$961K |
|
291
Principal Financial Group
PFG
$23.6B
| – | – |
-10,440
| Closed | -$585K |
|
|
292
Philip Morris
PM
$301B
| – | – |
-90,078
| Closed | -$8.35M |
|
293
PNC Financial Services
PNC
$100B
| – | – |
-10,966
| Closed | -$1.14M |
|
294
Pilgrim's Pride
PPC
$6.82B
| – | – |
-31,050
| Closed | -$606K |
|
|
PPL
295
PPL Corp
PPL
$27.3B
| – | – |
-233,848
| Closed | -$7.84M |
|
296
Prudential Financial
PRU
$41.7B
| – | – |
-18,898
| Closed | -$1.79M |
|
297
Phillips 66
PSX
$82.9B
| – | – |
-10,630
| Closed | -$884K |
|
298
Ryder
R
$10.3B
| – | – |
-13,001
| Closed | -$958K |
|
299
Regions Financial
RF
$26.3B
| – | – |
-170,068
| Closed | -$2.1M |
|
300
TD Synnex
SNX
$19.4B
| – | – |
-4,000
| Closed | -$228K |
|
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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.