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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
DHR icon
301
Danaher
DHR
$135B
$266K 0.05%
3,560
-10,200
-74% -$763K
GD icon
302
General Dynamics
GD
$105B
$265K 0.05%
+1,340
New +$262K
ALK icon
303
Alaska Air
ALK
$5.15B
$260K 0.05%
2,900
– –
CE icon
304
Celanese
CE
$5.09B
$256K 0.05%
+2,694
New +$240K
WOR icon
305
Worthington Enterprises
WOR
$2.76B
$251K 0.05%
8,110
-24,783
-75% -$665K
AFG icon
306
American Financial Group
AFG
$11.9B
$244K 0.05%
2,452
-7,600
-76% -$744K
PLD icon
307
Prologis
PLD
$138B
$243K 0.05%
+4,137
New +$230K
AXS icon
308
AXIS Capital
AXS
$8.59B
$240K 0.04%
3,705
-125
-3% -$8.15K
NGVT icon
309
Ingevity
NGVT
$2.55B
$234K 0.04%
+4,078
New +$240K
RTX icon
310
RTX Corp
RTX
$287B
$234K 0.04%
+3,040
New +$228K
ADP icon
311
Automatic Data Processing
ADP
$100B
$233K 0.04%
+2,275
New +$230K
DRE
312
DELISTED
Duke Realty Corp.
DRE
$232K 0.04%
+8,293
New +$233K
EIX icon
313
Edison International
EIX
$30.7B
$231K 0.04%
2,948
+95
+3% +$7.61K
USFD icon
314
US Foods
USFD
$21.4B
$230K 0.04%
8,436
-25,368
-75% -$722K
VVC
315
DELISTED
Vectren Corporation
VVC
$228K 0.04%
+3,903
New +$234K
LSXMK
316
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$225K 0.04%
7,077
– –
GNTX icon
317
Gentex
GNTX
$4.88B
$220K 0.04%
+11,577
New +$226K
CNO icon
318
CNO Financial Group
CNO
$4.97B
$217K 0.04%
10,400
-2,465
-19% -$50.9K
FLO icon
319
Flowers Foods
FLO
$1.64B
$215K 0.04%
+12,400
New +$233K
EXC icon
320
Exelon
EXC
$48.6B
$213K 0.04%
8,265
-2,811
-25% -$71.5K
SHO icon
321
Sunstone Hotel Investors
SHO
$2.19B
$211K 0.04%
13,100
+1,700
+15% +$26.8K
HST icon
322
Host Hotels & Resorts
HST
$16.8B
$206K 0.04%
11,300
-1,800
-14% -$33K
AMKR icon
323
Amkor Technology
AMKR
$16.1B
$157K 0.03%
+16,100
New +$182K
ODP
324
DELISTED
ODP
ODP
$153K 0.03%
2,720
-230
-8% -$11.8K
DBRG icon
325
DigitalBridge
DBRG
$2.94B
$149K 0.03%
+2,650
New +$144K
11 12
13
14 15

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DG
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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.