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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
NUE icon
351
PUT
Nucor
NUE
$56.4B
– –
-150
Closed -$3K
POOL icon
352
Pool Corp
POOL
$6.7B
– –
-8,949
Closed -$1.05M
QCOM icon
353
Qualcomm
QCOM
$176B
– –
-12,702
Closed -$701K
RTX icon
354
RTX Corp
RTX
$287B
– –
-3,040
Closed -$234K
SAIC icon
355
Saic
SAIC
$5.03B
– –
-11,242
Closed -$780K
SO icon
356
Southern Company
SO
$110B
– –
-31,226
Closed -$1.5M
TEVA icon
357
Teva Pharmaceuticals
TEVA
$35.9B
– –
-19,000
Closed -$631K
THO icon
358
Thor Industries
THO
$3.99B
– –
-8,552
Closed -$894K
TSE
359
DELISTED
Trinseo
TSE
– –
-19,721
Closed -$1.35M
UAL icon
360
United Airlines
UAL
$38.4B
– –
-3,600
Closed -$271K
UGI icon
361
UGI
UGI
$8B
– –
-14,313
Closed -$693K
WAFD icon
362
WaFd
WAFD
$2.72B
– –
-22,756
Closed -$755K
WOR icon
363
Worthington Enterprises
WOR
$2.76B
– –
-8,110
Closed -$251K
WST icon
364
West Pharmaceutical
WST
$23.1B
– –
-6,414
Closed -$606K
BIG
365
DELISTED
Big Lots, Inc.
BIG
– –
-6,200
Closed -$299K
LSXMK
366
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,077
Closed -$225K
RDC
367
DELISTED
Rowan Companies Plc
RDC
– –
-66,351
Closed -$679K
AHL
368
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-13,564
Closed -$676K
AET
369
DELISTED
Aetna Inc
AET
– –
-6,003
Closed -$911K
LVLT
370
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,900
Closed -$291K
WSTC
371
DELISTED
West Corporation
WSTC
– –
-19,331
Closed -$451K
RAI
372
DELISTED
Reynolds American Inc
RAI
– –
-142,491
Closed -$9.27M
ESV
373
DELISTED
Ensco Rowan plc
ESV
– –
-33,103
Closed -$683K
HRG
374
DELISTED
HRG Group, Inc.
HRG
– –
-36,968
Closed -$655K
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
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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 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.