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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
+2.93%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$17.9M
Cap. Flow
+$11M
Cap. Flow %
4.05%
Top 10 Hldgs %
26.26%
Holding
220
New
37
Increased
90
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.28M
2
ETN icon
Eaton
ETN
+$5.57M
3
ADBE icon
Adobe
ADBE
+$1.52M
4
AIG icon
American International
AIG
+$1.49M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.48M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.78M
2
EBAY icon
eBay
EBAY
+$1.78M
3
HRI icon
Herc Holdings
HRI
+$1.59M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.45M
5
C icon
Citigroup
C
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.16%
2 Financials 13.31%
3 Utilities 10.54%
4 Industrials 10.26%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$23.5B
$1.61M 0.59%
130,558
+47,114
+56% +$504K
JPM icon
27
JPMorgan Chase
JPM
$939B
$1.6M 0.59%
27,033
+252
+0.9% +$14.7K
KEY icon
28
KeyCorp
KEY
$24.3B
$1.58M 0.58%
143,537
+7,439
+5% +$83.1K
C icon
29
Citigroup
C
$222B
$1.58M 0.58%
37,951
-29,705
-44% -$1.24M
AMZN icon
30
Amazon
AMZN
$2.5T
$1.57M 0.58%
53,060
-3,060
-5% -$86.8K
FITB
31
Fifth Third Bancorp
FITB
$52B
$1.57M 0.58%
94,040
+54,495
+138% +$896K
LYB icon
32
LyondellBasell Industries
LYB
$19.5B
$1.54M 0.57%
18,049
+2,857
+19% +$229K
MA icon
33
Mastercard
MA
$477B
$1.54M 0.57%
16,344
-2,427
-13% -$215K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.57%
18,291
-3,701
-17% -$296K
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.54M 0.57%
7,513
-2,562
-25% -$484K
PYPL icon
36
PayPal
PYPL
$49.5B
$1.53M 0.56%
39,621
-11,718
-23% -$423K
OII icon
37
Oceaneering
OII
$5.25B
$1.52M 0.56%
45,800
+20,106
+78% +$626K
KHC icon
38
Kraft Heinz
KHC
$30.4B
$1.52M 0.56%
+19,365
New +$1.45M
MSFT icon
39
Microsoft
MSFT
$2.84T
$1.51M 0.56%
27,380
-7,181
-21% -$376K
EMC
40
DELISTED
EMC CORPORATION
EMC
$1.51M 0.56%
+56,677
New +$1.44M
TDG icon
41
TransDigm Group
TDG
$69.2B
$1.51M 0.56%
6,842
-1,158
-14% -$253K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$1.5M 0.55%
39,280
-9,700
-20% -$357K
BNY
43
Bank of New York Mellon
BNY
$108B
$1.5M 0.55%
40,621
-1,683
-4% -$61K
AIG icon
44
American International
AIG
$41.9B
$1.49M 0.55%
+27,617
New +$1.49M
LBTYK icon
45
Liberty Global Class C
LBTYK
$3.27B
$1.47M 0.54%
45,155
-6,718
-13% -$204K
MET icon
46
MetLife
MET
$61B
$1.45M 0.53%
36,961
+1,821
+5% +$68.1K
MDLZ icon
47
Mondelez International
MDLZ
$77.7B
$1.43M 0.53%
35,633
-6,180
-15% -$252K
BKNG icon
48
Booking.com
BKNG
$138B
$1.42M 0.52%
27,625
-8,800
-24% -$421K
PCAR icon
49
PACCAR
PCAR
$69.6B
$1.42M 0.52%
38,949
-3,746
-9% -$125K
PRU icon
50
Prudential Financial
PRU
$41.7B
$1.41M 0.52%
19,547
+1,340
+7% +$93.4K
1
2
3 4 5

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NTC
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SD
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DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
GS
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JWM
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MCL
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KRC
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Neuberger Berman Canada's Q1 2016 Portfolio in Review

As of Q1 2016, Neuberger Berman Canada held 220 positions worth $272M, up 7.1% from $254M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neuberger Berman Canada deployed $11M of net new capital in Q1 2016, opening 37 new positions and adding to 90 existing holdings. Its largest new stake was AbbVie: 112,727 shares worth $6.44M.

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

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $1.45M trimmed.

  • Neuberger Berman Canada's largest Q1 2016 buy was AbbVie: 112,727 shares worth $6.44M.
  • Neuberger Berman Canada added most to International Paper in Q1 2016, an estimated $1.24M increase.
  • Neuberger Berman Canada's biggest Q1 2016 reduction was Mid-America Apartment Communities, cutting an estimated $1.45M.
  • Neuberger Berman Canada fully exited Motorola Solutions in Q1 2016, selling an estimated $1.78M.
  • Neuberger Berman Canada's ten largest holdings make up 26% of its $272M portfolio in Q1 2016.
  • Neuberger Berman Canada opened 37 new positions and closed 31 in Q1 2016.
  • Neuberger Berman Canada's portfolio value rose 7.1% quarter-over-quarter to $272M.

Based on Neuberger Berman Canada's 13F filing for Q1 2016, filed 12 Apr 2016.