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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
TTC icon
276
Toro Company
TTC
$8.93B
$274K 0.05%
+4,385
New +$261K
TSN icon
277
Tyson Foods
TSN
$20.2B
$272K 0.05%
4,400
-17,397
-80% -$1.1M
XEL icon
278
Xcel Energy
XEL
$51B
$270K 0.05%
+6,070
New +$257K
DTE icon
279
DTE Energy
DTE
$31.1B
$268K 0.05%
+3,082
New +$261K
ALK icon
280
Alaska Air
ALK
$5.15B
$267K 0.05%
+2,900
New +$274K
CNO icon
281
CNO Financial Group
CNO
$4.97B
$264K 0.05%
12,865
-2,135
-14% -$42.8K
BIO icon
282
Bio-Rad Laboratories Class A
BIO
$8.42B
$263K 0.05%
+1,318
New +$254K
UAL icon
283
United Airlines
UAL
$38.4B
$261K 0.05%
3,700
-200
-5% -$14.5K
AXS icon
284
AXIS Capital
AXS
$8.59B
$257K 0.05%
+3,830
New +$257K
PAYX icon
285
Paychex
PAYX
$40.4B
$255K 0.05%
4,337
+171
+4% +$10.4K
ALGN icon
286
Align Technology
ALGN
$12B
$252K 0.05%
+2,200
New +$222K
SWX icon
287
Southwest Gas
SWX
$6.74B
$251K 0.05%
+3,025
New +$247K
HST icon
288
Host Hotels & Resorts
HST
$16.8B
$244K 0.05%
+13,100
New +$239K
PKG icon
289
Packaging Corp of America
PKG
$22.7B
$241K 0.05%
+2,634
New +$242K
JBLU icon
290
JetBlue
JBLU
$1.96B
$239K 0.05%
+11,583
New +$236K
IQV icon
291
IQVIA
IQV
$34.7B
$234K 0.05%
+2,900
New +$226K
EIX icon
292
Edison International
EIX
$30.7B
$227K 0.04%
+2,853
New +$216K
BSX icon
293
Boston Scientific
BSX
$65.8B
$224K 0.04%
+9,000
New +$219K
LPX icon
294
Louisiana-Pacific
LPX
$5.2B
$221K 0.04%
+8,900
New +$197K
WLK icon
295
Westlake Corp
WLK
$9.46B
$218K 0.04%
+3,300
New +$209K
WSTC
296
DELISTED
West Corporation
WSTC
$212K 0.04%
8,700
-3,000
-26% -$73.4K
LSXMK
297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$209K 0.04%
+7,077
New +$200K
KSS icon
298
Kohl's
KSS
$2.03B
$203K 0.04%
+5,100
New +$208K
SHO icon
299
Sunstone Hotel Investors
SHO
$2.19B
$175K 0.03%
+11,400
New +$170K
ODP
300
DELISTED
ODP
ODP
$138K 0.03%
2,950
-2,780
-49% -$126K
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 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.