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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
+$51.3M
Cap. Flow %
12.99%
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 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
SO icon
301
Southern Company
SO
$110B
– –
-20,095
Closed -$987K
SYY icon
302
Sysco
SYY
$39.7B
– –
-13,166
Closed -$645K
TEVA icon
303
PUT
Teva Pharmaceuticals
TEVA
$35.9B
– –
-250
Closed -$7K
TRN icon
304
Trinity Industries
TRN
$2.97B
– –
-48,547
Closed -$845K
UAL icon
305
PUT
United Airlines
UAL
$38.4B
– –
-80
Closed -$2K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,291
Closed -$1.39M
XRX icon
307
Xerox
XRX
$337M
– –
-7,742
Closed -$207K
GAP
308
PUT
The Gap Inc
GAP
$6.84B
– –
-350
Closed -$6K
PBCT
309
DELISTED
People's United Financial Inc
PBCT
– –
-67,498
Closed -$1.19M
AGN
310
PUT
DELISTED
Allergan plc
AGN
– –
-20
Closed -$1K
AHL
311
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-4,400
Closed -$205K
SCG
312
DELISTED
Scana
SCG
– –
-14,386
Closed -$1.03M
WFM
313
DELISTED
Whole Foods Market Inc
WFM
– –
-22,961
Closed -$651K
WFM
314
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-250
Closed -$4K
RAI
315
DELISTED
Reynolds American Inc
RAI
– –
-162,732
Closed -$8.64M
WNR
316
DELISTED
Western Refining Inc
WNR
– –
-27,107
Closed -$717K
GCI
317
DELISTED
Gannett Co., Inc
GCI
– –
-14,500
Closed -$169K
9 10 11 12
13

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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.