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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
MXIM
276
DELISTED
Maxim Integrated Products
MXIM
$351K 0.07%
+7,828
New +$360K
MTB icon
277
M&T Bank
MTB
$36.2B
$335K 0.06%
+2,071
New +$327K
GWW icon
278
W.W. Grainger
GWW
$65.3B
$331K 0.06%
+1,836
New +$346K
ALGN icon
279
Align Technology
ALGN
$12B
$330K 0.06%
2,200
– –
RGC
280
DELISTED
Regal Entertainment Group
RGC
$330K 0.06%
+16,126
New +$342K
EQR icon
281
Equity Residential
EQR
$25.4B
$329K 0.06%
+5,000
New +$327K
TFCF
282
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$326K 0.06%
+11,691
New +$332K
HPE icon
283
Hewlett Packard
HPE
$63.2B
$325K 0.06%
25,264
-8,459
-25% -$118K
UNP icon
284
Union Pacific
UNP
$183B
$316K 0.06%
2,900
– –
LEA icon
285
Lear
LEA
$7.19B
$313K 0.06%
2,200
-500
-19% -$70.8K
PYPL icon
286
PayPal
PYPL
$49.5B
$311K 0.06%
+5,800
New +$285K
NOC icon
287
Northrop Grumman
NOC
$77B
$308K 0.06%
1,200
-1,071
-47% -$268K
ARW icon
288
Arrow Electronics
ARW
$10.9B
$306K 0.06%
3,900
+100
+3% +$7.47K
CNC icon
289
Centene
CNC
$31.3B
$304K 0.06%
+7,600
New +$287K
BIG
290
DELISTED
Big Lots, Inc.
BIG
$299K 0.06%
+6,200
New +$302K
TTC icon
291
Toro Company
TTC
$8.93B
$292K 0.05%
4,221
-164
-4% -$11K
LVLT
292
DELISTED
Level 3 Communications Inc
LVLT
$291K 0.05%
4,900
– –
JBL icon
293
Jabil
JBL
$32.8B
$289K 0.05%
9,900
-400
-4% -$11.8K
INGR icon
294
Ingredion
INGR
$6.38B
$285K 0.05%
2,390
-596
-20% -$70.8K
AZPN
295
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$284K 0.05%
+5,138
New +$284K
FDX icon
296
FedEx
FDX
$74.5B
$283K 0.05%
+1,300
New +$257K
JBLU icon
297
JetBlue
JBLU
$1.96B
$283K 0.05%
12,398
+815
+7% +$17.9K
BIO icon
298
Bio-Rad Laboratories Class A
BIO
$8.42B
$277K 0.05%
1,226
-92
-7% -$20K
CXT icon
299
Crane NXT
CXT
$3.04B
$271K 0.05%
9,815
-742
-7% -$20.1K
UAL icon
300
United Airlines
UAL
$38.4B
$271K 0.05%
3,600
-100
-3% -$7.55K
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 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.