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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
+3.5%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$25.8M
Cap. Flow
+$20.7M
Cap. Flow %
8.16%
Top 10 Hldgs %
27.09%
Holding
211
New
53
Increased
71
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$5.77M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.87M
3
PYPL icon
PayPal
PYPL
+$1.81M
4
KEY icon
KeyCorp
KEY
+$1.78M
5
BNY
Bank of New York Mellon
BNY
+$1.78M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.65M
2
MU icon
Micron Technology
MU
+$1.59M
3
MON
Monsanto Co
MON
+$1.32M
4
AIG icon
American International
AIG
+$1.29M
5
GLW icon
Corning
GLW
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.4%
2 Financials 14.66%
3 Utilities 10.68%
4 Consumer Staples 9.61%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.87M 0.74%
+10,075
New +$1.87M
BKNG icon
27
Booking.com
BKNG
$138B
$1.86M 0.73%
36,425
+8,475
+30% +$448K
PYPL icon
28
PayPal
PYPL
$49.5B
$1.86M 0.73%
+51,339
New +$1.81M
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.25B
$1.84M 0.72%
51,873
+17,348
+50% +$626K
MA icon
30
Mastercard
MA
$477B
$1.83M 0.72%
18,771
+3,886
+26% +$380K
TDG icon
31
TransDigm Group
TDG
$69.2B
$1.83M 0.72%
8,000
+2,024
+34% +$456K
CHTR icon
32
Charter Communications
CHTR
$15.2B
$1.81M 0.72%
9,912
+2,155
+28% +$399K
KEY icon
33
KeyCorp
KEY
$24.3B
$1.79M 0.71%
+136,098
New +$1.78M
MSI icon
34
Motorola Solutions
MSI
$69.4B
$1.78M 0.7%
26,013
+3,724
+17% +$260K
EBAY icon
35
eBay
EBAY
$48.6B
$1.78M 0.7%
64,764
+12,910
+25% +$356K
JPM icon
36
JPMorgan Chase
JPM
$939B
$1.77M 0.7%
26,781
+7,007
+35% +$456K
BNY
37
Bank of New York Mellon
BNY
$108B
$1.74M 0.69%
+42,304
New +$1.78M
BAC icon
38
Bank of America
BAC
$435B
$1.73M 0.68%
102,965
+26,354
+34% +$446K
AAPL icon
39
Apple
AAPL
$4.89T
$1.67M 0.66%
63,460
+13,648
+27% +$390K
HRI icon
40
Herc Holdings
HRI
$5.43B
$1.59M 0.63%
37,250
+11,476
+45% +$576K
MET icon
41
MetLife
MET
$61B
$1.51M 0.6%
35,140
+6,371
+22% +$280K
UNM icon
42
Unum
UNM
$13.8B
$1.49M 0.59%
44,773
+6,867
+18% +$237K
LNC icon
43
Lincoln National
LNC
$7.91B
$1.48M 0.58%
29,536
+4,297
+17% +$225K
PRU icon
44
Prudential Financial
PRU
$41.7B
$1.48M 0.58%
18,207
+2,540
+16% +$210K
LNG icon
45
Cheniere Energy
LNG
$56.5B
$1.41M 0.56%
+37,953
New +$1.73M
PCAR icon
46
PACCAR
PCAR
$69.6B
$1.35M 0.53%
42,695
+33,981
+390% +$1.16M
LYB icon
47
LyondellBasell Industries
LYB
$19.5B
$1.32M 0.52%
15,192
-3,203
-17% -$295K
MOS icon
48
The Mosaic Company
MOS
$7.09B
$1.1M 0.43%
39,805
-793
-2% -$25.3K
INGR icon
49
Ingredion
INGR
$6.38B
$1.09M 0.43%
11,355
-3,689
-25% -$350K
OKE icon
50
Oneok
OKE
$58.7B
$1.08M 0.42%
+43,657
New +$1.31M
1
2
3 4 5

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NTC
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SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Neuberger Berman Canada held 211 positions worth $254M, up 11% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neuberger Berman Canada deployed $20.7M of net new capital in Q4 2015, opening 53 new positions and adding to 71 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 10,075 shares worth $1.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was General Motors, an estimated $1.65M trimmed.

  • Neuberger Berman Canada's largest Q4 2015 buy was TIME WARNER CABLE INC NEW COM STK: 10,075 shares worth $1.87M.
  • Neuberger Berman Canada added most to International Paper in Q4 2015, an estimated $5.77M increase.
  • Neuberger Berman Canada's biggest Q4 2015 reduction was General Motors, cutting an estimated $1.65M.
  • Neuberger Berman Canada fully exited American International in Q4 2015, selling an estimated $1.29M.
  • Neuberger Berman Canada's ten largest holdings make up 27% of its $254M portfolio in Q4 2015.
  • Neuberger Berman Canada opened 53 new positions and closed 28 in Q4 2015.
  • Neuberger Berman Canada's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Neuberger Berman Canada's 13F filing for Q4 2015, filed 29 Jan 2016.