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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
AMZN icon
326
PUT
Amazon
AMZN
$2.5T
– –
-160
Closed -$3K
ARW icon
327
Arrow Electronics
ARW
$10.9B
– –
-3,900
Closed -$306K
AXS icon
328
AXIS Capital
AXS
$8.59B
– –
-3,705
Closed -$240K
BBWI icon
329
Bath & Body Works
BBWI
$4.01B
– –
-24,848
Closed -$1.08M
BURL icon
330
Burlington
BURL
$22B
– –
-10,232
Closed -$941K
CMC icon
331
Commercial Metals
CMC
$7.63B
– –
-36,030
Closed -$700K
CNO icon
332
CNO Financial Group
CNO
$4.97B
– –
-10,400
Closed -$217K
CXT icon
333
Crane NXT
CXT
$3.04B
– –
-9,815
Closed -$271K
DBRG icon
334
DigitalBridge
DBRG
$2.94B
– –
-2,650
Closed -$149K
DHR icon
335
Danaher
DHR
$135B
– –
-3,560
Closed -$266K
DRH icon
336
Diamondrock Hospitality Co
DRH
$2.63B
– –
-76,716
Closed -$840K
EHC icon
337
Encompass Health
EHC
$11.2B
– –
-13,142
Closed -$506K
DMC
338
Del Monte Corp
DMC
$1.35B
– –
-42,951
Closed -$2.19M
GNTX icon
339
Gentex
GNTX
$4.88B
– –
-11,577
Closed -$220K
HII icon
340
Huntington Ingalls Industries
HII
$11.3B
– –
-5,203
Closed -$969K
HPQ icon
341
PUT
HP
HPQ
$23.5B
– –
-200
Closed -$3K
IART icon
342
Integra LifeSciences
IART
$1.54B
– –
-15,472
Closed -$843K
IDCC icon
343
InterDigital
IDCC
$6.68B
– –
-12,435
Closed -$961K
INGR icon
344
Ingredion
INGR
$6.38B
– –
-2,390
Closed -$285K
LAMR icon
345
Lamar Advertising Co
LAMR
$16.2B
– –
-14,642
Closed -$1.08M
LBTYK icon
346
Liberty Global Class C
LBTYK
$3.25B
– –
-28,827
Closed -$899K
M icon
347
PUT
Macy's
M
$6.15B
– –
-150
Closed -$2K
MDU icon
348
MDU Resources
MDU
$4.44B
– –
-97,963
Closed -$976K
MET icon
349
MetLife
MET
$61B
– –
-13,913
Closed -$681K
NGVT icon
350
Ingevity
NGVT
$2.55B
– –
-4,078
Closed -$234K
11 12 13
14
15

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JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
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.