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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
PPLI
301
People Inc
PPLI
$3.1B
$224K 0.04%
+10,648
New +$207K
HD icon
302
Home Depot
HD
$332B
$221K 0.04%
+1,352
New +$207K
IDA icon
303
Idacorp
IDA
$8.23B
$221K 0.04%
+2,516
New +$220K
LLY icon
304
Eli Lilly
LLY
$1.07T
$221K 0.04%
+2,579
New +$212K
SANM icon
305
Sanmina
SANM
$11.2B
$219K 0.04%
5,900
-28,831
-83% -$1.08M
LMT icon
306
Lockheed Martin
LMT
$134B
$218K 0.04%
+704
New +$210K
SLGN icon
307
Silgan Holdings
SLGN
$4.91B
$218K 0.04%
+7,407
New +$225K
EXC icon
308
Exelon
EXC
$48.6B
$215K 0.04%
7,991
-274
-3% -$7.33K
DRE
309
DELISTED
Duke Realty Corp.
DRE
$215K 0.04%
7,454
-839
-10% -$24.2K
ALK icon
310
Alaska Air
ALK
$5.15B
$214K 0.04%
2,800
-100
-3% -$8.18K
D icon
311
Dominion Energy
D
$62.5B
$212K 0.04%
2,750
-2,750
-50% -$214K
CHDN icon
312
Churchill Downs
CHDN
$6.03B
$210K 0.04%
+6,114
New +$196K
SPR
313
DELISTED
Spirit AeroSystems
SPR
$210K 0.04%
2,700
-14,640
-84% -$1.01M
TXNM
314
TXNM Energy Inc
TXNM
$6.47B
$210K 0.04%
+5,214
New +$212K
JELD icon
315
JELD-WEN Holding
JELD
$94.8M
$208K 0.04%
+5,849
New +$185K
POR icon
316
Portland General Electric
POR
$6.02B
$204K 0.04%
+4,465
New +$206K
JBL icon
317
Jabil
JBL
$32.8B
$203K 0.04%
7,100
-2,800
-28% -$84.7K
PCG icon
318
PG&E
PCG
$47.8B
$203K 0.04%
+2,979
New +$204K
USFD icon
319
US Foods
USFD
$21.4B
$202K 0.04%
7,577
-859
-10% -$23.5K
ESS icon
320
Essex Property Trust
ESS
$18.9B
$200K 0.04%
+789
New +$206K
RGC
321
DELISTED
Regal Entertainment Group
RGC
$198K 0.04%
12,394
-3,732
-23% -$64.3K
ODP
322
DELISTED
ODP
ODP
$56K 0.01%
1,230
-1,490
-55% -$73.6K
AAPL icon
323
PUT
Apple
AAPL
$4.89T
– –
-200
Closed -$3K
ADP icon
324
Automatic Data Processing
ADP
$100B
– –
-2,275
Closed -$233K
AMKR icon
325
Amkor Technology
AMKR
$16.1B
– –
-16,100
Closed -$157K
11 12
13
14 15

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JPCCM
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NTC
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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 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.