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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
HPQ icon
26
HP
HPQ
$23.5B
$2.99M 0.55%
149,643
-2,076
-1% -$39.5K
XOM icon
27
ExxonMobil
XOM
$651B
$2.95M 0.54%
36,031
+1,521
+4% +$121K
PSX icon
28
Phillips 66
PSX
$82.9B
$2.95M 0.54%
32,159
+7,754
+32% +$657K
RF icon
29
Regions Financial
RF
$26.3B
$2.91M 0.54%
190,971
+1,345
+0.7% +$19.3K
XRX icon
30
Xerox
XRX
$337M
$2.87M 0.53%
86,181
+19,566
+29% +$616K
MRK icon
31
Merck
MRK
$324B
$2.79M 0.51%
45,619
-17,847
-28% -$1.08M
GLW icon
32
Corning
GLW
$126B
$2.69M 0.5%
89,768
-5,809
-6% -$172K
DD icon
33
DuPont de Nemours
DD
$18.6B
$2.67M 0.49%
15,248
-2,195
-13% -$366K
WMT icon
34
Walmart Inc
WMT
$871B
$2.56M 0.47%
98,187
+24,396
+33% +$640K
BBY icon
35
Best Buy
BBY
$18B
$2.54M 0.47%
44,685
-6,942
-13% -$398K
GRMN
36
Garmin
GRMN
$46.9B
$2.5M 0.46%
46,368
-7,251
-14% -$375K
EG icon
37
Everest Group
EG
$15.2B
$2.39M 0.44%
10,479
-378
-3% -$95.3K
PNC icon
38
PNC Financial Services
PNC
$100B
$2.38M 0.44%
17,687
-1,065
-6% -$137K
GS icon
39
Goldman Sachs
GS
$313B
$2.31M 0.43%
9,737
+3,771
+63% +$851K
AAPL icon
40
Apple
AAPL
$4.89T
$2.23M 0.41%
57,748
-14,816
-20% -$575K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$2.11M 0.39%
43,300
+16,120
+59% +$765K
COF icon
42
Capital One
COF
$124B
$2.1M 0.39%
24,803
+13,425
+118% +$1.11M
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
$2.1M 0.39%
12,977
-2,582
-17% -$358K
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.09M 0.39%
12,166
-583
-5% -$102K
FITB
45
Fifth Third Bancorp
FITB
$52B
$2.04M 0.38%
72,963
+5,556
+8% +$147K
KLAC icon
46
KLA
KLAC
$275B
$2.02M 0.37%
191,060
-13,610
-7% -$130K
STLD icon
47
Steel Dynamics
STLD
$35.6B
$2.01M 0.37%
58,219
-6,533
-10% -$229K
CA
48
DELISTED
CA, Inc.
CA
$1.97M 0.36%
59,044
-4,539
-7% -$150K
CVX icon
49
Chevron
CVX
$388B
$1.97M 0.36%
16,746
+5,076
+43% +$554K
CPA icon
50
Copa Holdings
CPA
$5.56B
$1.96M 0.36%
15,730
-2,159
-12% -$273K
1
2
3 4 5

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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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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.