We are live on ! Find out more
NBC

Neuberger Berman Canada Portfolio holdings

AUM $542M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$39.1M
Cap. Flow
+$37.5M
Cap. Flow %
12.05%
Top 10 Hldgs %
27.29%
Holding
211
New
22
Increased
116
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$7.37M
2
VZ icon
Verizon
VZ
+$1.91M
3
DINO icon
HF Sinclair
DINO
+$1.88M
4
LVS icon
Las Vegas Sands
LVS
+$1.6M
5
JD icon
JD.com
JD
+$1.53M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.54M
2
BNY
Bank of New York Mellon
BNY
+$1.5M
3
MDLZ icon
Mondelez International
MDLZ
+$1.43M
4
CSC
Computer Sciences
CSC
+$1.06M
5
CYH icon
Community Health Systems
CYH
+$898K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.7%
2 Financials 12.7%
3 Utilities 11.42%
4 Real Estate 10.06%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$52B
$1.65M 0.53%
93,764
-276
-0.3% -$4.95K
LNG icon
27
Cheniere Energy
LNG
$56.5B
$1.64M 0.53%
43,792
-4,517
-9% -$159K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.52%
19,526
+1,235
+7% +$99.7K
LYB icon
29
LyondellBasell Industries
LYB
$19.5B
$1.62M 0.52%
21,814
+3,765
+21% +$311K
AAPL icon
30
Apple
AAPL
$4.89T
$1.6M 0.51%
66,804
+6,924
+12% +$172K
TDG icon
31
TransDigm Group
TDG
$69.2B
$1.59M 0.51%
6,025
-817
-12% -$199K
RF icon
32
Regions Financial
RF
$26.3B
$1.58M 0.51%
186,120
+93,055
+100% +$843K
OII icon
33
Oceaneering
OII
$5.26B
$1.56M 0.5%
52,322
+6,522
+14% +$213K
CDP icon
34
COPT Defense Properties
CDP
$4.31B
$1.56M 0.5%
52,627
+36,442
+225% +$979K
KHC icon
35
Kraft Heinz
KHC
$30.4B
$1.55M 0.5%
17,534
-1,831
-9% -$151K
AMZN icon
36
Amazon
AMZN
$2.5T
$1.53M 0.49%
42,860
-10,200
-19% -$345K
AGN
37
DELISTED
Allergan plc
AGN
$1.51M 0.48%
6,519
+1,372
+27% +$316K
MSFT icon
38
Microsoft
MSFT
$2.84T
$1.5M 0.48%
29,416
+2,036
+7% +$106K
DINO icon
39
HF Sinclair
DINO
$15.9B
$1.5M 0.48%
+63,271
New +$1.88M
ADBE icon
40
Adobe
ADBE
$89.5B
$1.48M 0.48%
15,457
-2,093
-12% -$201K
MHK icon
41
Mohawk Industries
MHK
$6.9B
$1.47M 0.47%
+7,768
New +$1.51M
BKNG icon
42
Booking.com
BKNG
$138B
$1.47M 0.47%
29,500
+1,875
+7% +$97.3K
EMC
43
DELISTED
EMC CORPORATION
EMC
$1.46M 0.47%
53,889
-2,788
-5% -$75.3K
CXP
44
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.46M 0.47%
68,377
+20,991
+44% +$454K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$1.46M 0.47%
41,400
+2,120
+5% +$77.8K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.45M 0.47%
+12,701
New +$1.46M
TEVA icon
47
Teva Pharmaceuticals
TEVA
$35.9B
$1.45M 0.47%
28,884
+3,667
+15% +$195K
CHTR icon
48
Charter Communications
CHTR
$15.2B
$1.43M 0.46%
6,272
-1,900
-23% -$408K
PRU icon
49
Prudential Financial
PRU
$41.7B
$1.43M 0.46%
20,060
+513
+3% +$38.7K
GT icon
50
Goodyear
GT
$2.07B
$1.42M 0.46%
55,477
+25,333
+84% +$727K
1
2
3 4 5

Similar funds

JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
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
MIK Capital LLC New York $344M AUM 26.72% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

Neuberger Berman Canada's Q2 2016 Portfolio in Review

As of Q2 2016, Neuberger Berman Canada held 211 positions worth $311M, up 14% from $272M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neuberger Berman Canada deployed $37.5M of net new capital in Q2 2016, opening 22 new positions and adding to 116 existing holdings. Its largest new stake was HF Sinclair: 63,271 shares worth $1.5M.

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 KeyCorp, an estimated $746K trimmed.

  • Neuberger Berman Canada's largest Q2 2016 buy was HF Sinclair: 63,271 shares worth $1.5M.
  • Neuberger Berman Canada added most to DONNELLEY R R & SONS CO in Q2 2016, an estimated $7.37M increase.
  • Neuberger Berman Canada's biggest Q2 2016 reduction was KeyCorp, cutting an estimated $746K.
  • Neuberger Berman Canada fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.54M.
  • Neuberger Berman Canada's ten largest holdings make up 27% of its $311M portfolio in Q2 2016.
  • Neuberger Berman Canada opened 22 new positions and closed 20 in Q2 2016.
  • Neuberger Berman Canada's portfolio value rose 14% quarter-over-quarter to $311M.

Based on Neuberger Berman Canada's 13F filing for Q2 2016, filed 12 Jul 2016.