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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
-$5.72M
Cap. Flow %
-1.45%
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 Miscellaneous 15.24%
2 Consumer Discretionary 14.76%
3 Real Estate 10.9%
4 Financials 10.64%
5 Utilities 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
276
Empire State Realty Trust
ESRT
$720M
– –
-45,193
Closed -$947K
F icon
277
PUT
Ford
F
$54.3B
– –
-120
Closed -$1K
FLR icon
278
Fluor
FLR
$7.35B
– –
-13,128
Closed -$674K
GEO icon
279
The GEO Group
GEO
$4.23B
– –
-35,520
Closed -$563K
HP icon
280
Helmerich & Payne
HP
$4.14B
– –
-16,257
Closed -$1.09M
JBL icon
281
PUT
Jabil
JBL
$31B
– –
-150
Closed -$2K
LDOS icon
282
Leidos
LDOS
$16.4B
– –
-15,233
Closed -$659K
LVS icon
283
PUT
Las Vegas Sands
LVS
$26.3B
– –
-150
Closed -$1K
MCK icon
284
McKesson
MCK
$103B
– –
-3,920
Closed -$654K
MOS icon
285
The Mosaic Company
MOS
$8.07B
– –
-30,491
Closed -$746K
MSFT icon
286
PUT
Microsoft
MSFT
$3.7T
– –
-80
Closed -$1K
PBF icon
287
PBF Energy
PBF
$9.15B
– –
-73,882
Closed -$1.8M
PBI icon
288
Pitney Bowes
PBI
$2.37B
– –
-416,622
Closed -$6.63M
PCAR icon
289
PACCAR
PCAR
$61.8B
– –
-26,393
Closed -$1.03M
PFE icon
290
Pfizer
PFE
$158B
– –
-31,472
Closed -$961K
PFG icon
291
Principal Financial Group
PFG
$24.8B
– –
-10,440
Closed -$585K
PM icon
292
Philip Morris
PM
$297B
– –
-90,078
Closed -$8.35M
PNC icon
293
PNC Financial Services
PNC
$92.6B
– –
-10,966
Closed -$1.14M
PPC icon
294
Pilgrim's Pride
PPC
$7.04B
– –
-31,050
Closed -$606K
PPL
295
PPL Corp
PPL
$25.3B
– –
-233,848
Closed -$7.84M
PRU icon
296
Prudential Financial
PRU
$40.7B
– –
-18,898
Closed -$1.79M
PSX icon
297
Phillips 66
PSX
$109B
– –
-10,630
Closed -$884K
R icon
298
Ryder
R
$9.16B
– –
-13,001
Closed -$958K
RF icon
299
Regions Financial
RF
$24.3B
– –
-170,068
Closed -$2.1M
SNX icon
300
TD Synnex
SNX
$21.1B
– –
-4,000
Closed -$228K
9 10 11
12
13

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JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
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's Q4 2016 filing shows 121 new, 64 increased, 72 reduced and 60 closed positions. Its largest new stake was Merck: 25,575 shares worth $1.44M. The largest sale was Reynolds American Inc, an estimated $8.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 0.67% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • 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.