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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
(+5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
364
New
58
Increased
123
Reduced
138
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$9.39M |
| 2 |
Macy's
M
|
+$5.63M |
| 3 |
Marathon Petroleum
MPC
|
+$2.24M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.02M |
| 5 |
Xerox
XRX
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$10.1M |
| 2 |
Entergy
ETR
|
+$9.21M |
| 3 |
AbbVie
ABBV
|
+$3.53M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Ubiquiti
UI
$31.8B
| – | – |
-15,200
| Closed | -$764K |
|
352
UMB Financial
UMBF
$10.7B
| – | – |
-6,368
| Closed | -$480K |
|
353
Viatris
VTRS
$20.1B
| – | – |
-8,795
| Closed | -$343K |
|
354
Western Digital
WDC
$179B
| – | – |
-4,763
| Closed | -$297K |
|
355
Westlake Corp
WLK
$9.46B
| – | – |
-3,300
| Closed | -$218K |
|
356
Xcel Energy
XEL
$51B
| – | – |
-6,070
| Closed | -$270K |
|
|
TEN
357
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-13,874
| Closed | -$866K |
|
|
CATM
358
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-8,646
| Closed | -$404K |
|
|
PX
359
DELISTED
Praxair Inc
PX
| – | – |
-11,809
| Closed | -$1.4M |
|
|
YHOO
360
DELISTED
Yahoo Inc
YHOO
| – | – |
-6,900
| Closed | -$320K |
|
|
AWH
361
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-20,866
| Closed | -$1.11M |
|
|
WR
362
DELISTED
Westar Energy Inc
WR
| – | – |
-8,916
| Closed | -$484K |
|
|
SPLS
363
DELISTED
Staples Inc
SPLS
| – | – |
-36,204
| Closed | -$318K |
|
|
FNSR
364
DELISTED
Finisar Corp
FNSR
| – | – |
-29,931
| Closed | -$818K |
|
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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.