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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
SNPS icon
351
PUT
Synopsys
SNPS
$71.5B
– –
-4,419
Closed -$260K
SO icon
352
PUT
Southern Company
SO
$110B
– –
-26,343
Closed -$1.3M
TKR icon
353
Timken Company
TKR
$9.82B
– –
-17,127
Closed -$680K
WKC icon
354
World Kinect Corp
WKC
$1.96B
– –
-4,785
Closed -$220K
XYL icon
355
Xylem
XYL
$28.5B
– –
-5,084
Closed -$252K
SUM
356
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,159
Closed -$211K
ACC
357
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,292
Closed -$263K
SAFM
358
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,413
Closed -$699K
PBCT
359
PUT
DELISTED
People's United Financial Inc
PBCT
– –
-67,488
Closed -$1.31M
CTB
360
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,100
Closed -$276K
NE
361
DELISTED
Noble Corporation
NE
– –
-112,025
Closed -$663K
SDRL
362
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-758
Closed -$692K
RTN
363
PUT
DELISTED
Raytheon Company
RTN
– –
-1,799
Closed -$255K
TVPT
364
DELISTED
Travelport Worldwide Limited
TVPT
– –
-14,100
Closed -$199K
RDC
365
PUT
DELISTED
Rowan Companies Plc
RDC
– –
-39,802
Closed -$752K
SCG
366
PUT
DELISTED
Scana
SCG
– –
-17,714
Closed -$1.3M
AFSI
367
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-10,500
Closed -$287K
RGC
368
PUT
DELISTED
Regal Entertainment Group
RGC
– –
-11,031
Closed -$227K
RAI
369
PUT
DELISTED
Reynolds American Inc
RAI
– –
-160,335
Closed -$8.98M
AAN.A
370
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,300
Closed -$202K
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
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MCL
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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.