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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
OI icon
326
O-I Glass
OI
$1.39B
– –
-11,400
Closed -$198K
OII icon
327
Oceaneering
OII
$5.26B
– –
-7,100
Closed -$200K
PBF icon
328
PUT
PBF Energy
PBF
$7.29B
– –
-23,613
Closed -$658K
PBI icon
329
PUT
Pitney Bowes
PBI
$2.42B
– –
-572,995
Closed -$8.7M
PFE icon
330
PUT
Pfizer
PFE
$140B
– –
-41,511
Closed -$1.28M
PFG icon
331
PUT
Principal Financial Group
PFG
$23.6B
– –
-11,320
Closed -$655K
PM icon
332
PUT
Philip Morris
PM
$301B
– –
-108,313
Closed -$9.91M
PNC icon
333
PUT
PNC Financial Services
PNC
$100B
– –
-9,606
Closed -$1.12M
PNW icon
334
PUT
Pinnacle West Capital
PNW
$12.9B
– –
-3,386
Closed -$264K
POOL icon
335
PUT
Pool Corp
POOL
$6.7B
– –
-2,430
Closed -$254K
PPC icon
336
PUT
Pilgrim's Pride
PPC
$6.82B
– –
-31,905
Closed -$606K
PPL
337
PUT
PPL Corp
PPL
$27.3B
– –
-258,341
Closed -$8.8M
PRU icon
338
PUT
Prudential Financial
PRU
$41.7B
– –
-15,553
Closed -$1.62M
PSX icon
339
PUT
Phillips 66
PSX
$82.9B
– –
-25,919
Closed -$2.24M
PYPL icon
340
PayPal
PYPL
$49.5B
– –
-39,683
Closed -$1.57M
QCOM icon
341
PUT
Qualcomm
QCOM
$176B
– –
-3,799
Closed -$248K
R icon
342
PUT
Ryder
R
$10.4B
– –
-2,700
Closed -$201K
RF icon
343
PUT
Regions Financial
RF
$26.3B
– –
-143,099
Closed -$2.06M
RGA icon
344
PUT
Reinsurance Group of America
RGA
$15.7B
– –
-2,001
Closed -$252K
RNR icon
345
PUT
RenaissanceRe
RNR
$13.8B
– –
-1,943
Closed -$265K
RS icon
346
PUT
Reliance Steel & Aluminium
RS
$20.8B
– –
-3,500
Closed -$278K
RSG icon
347
PUT
Republic Services
RSG
$66.7B
– –
-4,617
Closed -$263K
SAIC icon
348
PUT
Saic
SAIC
$5.03B
– –
-3,051
Closed -$259K
SANM icon
349
PUT
Sanmina
SANM
$11.2B
– –
-15,155
Closed -$555K
SCS
350
PUT
DELISTED
Steelcase
SCS
– –
-13,100
Closed -$234K
11 12 13
14
15

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SD
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DG
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GS
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JWM
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MCL
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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.