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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
AAPL icon
326
PUT
Apple
AAPL
$4.89T
$3K ﹤0.01%
200
– –
AMZN icon
327
PUT
Amazon
AMZN
$2.5T
$3K ﹤0.01%
+160
New +$7.63K
HPQ icon
328
PUT
HP
HPQ
$23.5B
$3K ﹤0.01%
+200
New +$3.67K
NUE icon
329
PUT
Nucor
NUE
$56.4B
$3K ﹤0.01%
+150
New +$8.8K
M icon
330
PUT
Macy's
M
$6.15B
$2K ﹤0.01%
150
-20
-12% -$512
BSX icon
331
Boston Scientific
BSX
$65.8B
– –
-9,000
Closed -$224K
DLB icon
332
Dolby
DLB
$4.72B
– –
-16,093
Closed -$843K
ETR icon
333
Entergy
ETR
$54.1B
– –
-242,422
Closed -$9.21M
BRSL
334
Brightstar Lottery PLC
BRSL
$1.91B
– –
-39,398
Closed -$934K
IQV icon
335
IQVIA
IQV
$34.7B
– –
-2,900
Closed -$234K
JPM icon
336
PUT
JPMorgan Chase
JPM
$939B
– –
-50
Closed -$1K
KO icon
337
Coca-Cola
KO
$354B
– –
-33,644
Closed -$1.43M
LCII icon
338
LCI Industries
LCII
$2.51B
– –
-9,059
Closed -$904K
MSM icon
339
MSC Industrial Direct
MSM
$7.02B
– –
-4,840
Closed -$497K
OGE icon
340
OGE Energy
OGE
$10.3B
– –
-10,054
Closed -$352K
PEG icon
341
Public Service Enterprise Group
PEG
$39.8B
– –
-6,400
Closed -$284K
PG icon
342
Procter & Gamble
PG
$343B
– –
-8,431
Closed -$758K
PWR icon
343
Quanta Services
PWR
$93.9B
– –
-16,111
Closed -$598K
SMG icon
344
ScottsMiracle-Gro
SMG
$4.03B
– –
-3,921
Closed -$366K
SPB icon
345
Spectrum Brands
SPB
$2.04B
– –
-5,629
Closed -$782K
SWX icon
346
Southwest Gas
SWX
$6.74B
– –
-3,025
Closed -$251K
TDG icon
347
TransDigm Group
TDG
$69.2B
– –
-3,545
Closed -$780K
TEVA icon
348
PUT
Teva Pharmaceuticals
TEVA
$35.9B
– –
-50
Closed -$5K
TSN icon
349
Tyson Foods
TSN
$20.2B
– –
-4,400
Closed -$272K
TSN icon
350
PUT
Tyson Foods
TSN
$20.2B
– –
-80
Closed -$1K
11 12 13
14
15

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NTC
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SD
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DG
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GS
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JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
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.