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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
MFA
301
MFA Financial
MFA
$929M
$88K 0.02%
+2,725
New +$86.9K
TEVA icon
302
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$5K ﹤0.01%
+50
New +$1.71K
AAPL icon
303
PUT
Apple
AAPL
$4.89T
$2K ﹤0.01%
+200
New +$6.59K
M icon
304
PUT
Macy's
M
$6.15B
$2K ﹤0.01%
+170
New +$5.25K
JPM icon
305
PUT
JPMorgan Chase
JPM
$939B
$1K ﹤0.01%
+50
New +$4.41K
TSN icon
306
PUT
Tyson Foods
TSN
$20.2B
$1K ﹤0.01%
+80
New +$5.04K
ABM icon
307
ABM Industries
ABM
$2.8B
– –
-5,895
Closed -$241K
ADBE icon
308
Adobe
ADBE
$89.5B
– –
-11,140
Closed -$1.15M
AER icon
309
AerCap
AER
$23.9B
– –
-26,351
Closed -$1.1M
BKNG icon
310
PUT
Booking.com
BKNG
$138B
– –
-19,275
Closed -$1.13M
BPOP icon
311
Popular Inc
BPOP
$11B
– –
-7,775
Closed -$341K
CBU icon
312
Community Bank
CBU
$3.53B
– –
-4,273
Closed -$264K
CFFN icon
313
Capitol Federal Financial
CFFN
$1.08B
– –
-15,356
Closed -$253K
CINF icon
314
Cincinnati Financial
CINF
$28.3B
– –
-3,201
Closed -$242K
CUZ icon
315
Cousins Properties
CUZ
$5.29B
– –
-2,500
Closed -$85K
DAL icon
316
Delta Air Lines
DAL
$55.9B
– –
-18,044
Closed -$888K
EG icon
317
PUT
Everest Group
EG
$15.2B
– –
-4,241
Closed -$918K
EMN icon
318
Eastman Chemical
EMN
$7.8B
– –
-3,800
Closed -$286K
JNPR
319
DELISTED
Juniper Networks
JNPR
– –
-9,800
Closed -$277K
KALU icon
320
Kaiser Aluminum
KALU
$2.67B
– –
-2,600
Closed -$202K
MZTI
321
The Marzetti Company
MZTI
$2.94B
– –
-1,825
Closed -$258K
LMT icon
322
Lockheed Martin
LMT
$134B
– –
-4,694
Closed -$1.17M
LUV icon
323
Southwest Airlines
LUV
$22.1B
– –
-13,822
Closed -$689K
NAVI icon
324
Navient
NAVI
$774M
– –
-77,836
Closed -$1.28M
NEM icon
325
Newmont
NEM
$98.2B
– –
-7,821
Closed -$266K
11 12
13
14 15

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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
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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.