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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
+4%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$19M
Cap. Flow
+$10.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.47%
Holding
227
New
36
Increased
73
Reduced
85
Closed
31

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$8.16M
2
LYB icon
LyondellBasell Industries
LYB
+$7.91M
3
PBI icon
Pitney Bowes
PBI
+$7.64M
4
ABBV icon
AbbVie
ABBV
+$2.01M
5
PPL
PPL Corp
PPL
+$1.71M

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$8.45M
2
CXW icon
CoreCivic
CXW
+$4.82M
3
WDC icon
Western Digital
WDC
+$1.83M
4
AAL icon
American Airlines Group
AAL
+$1.57M
5
KHC icon
Kraft Heinz
KHC
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.85%
2 Financials 13.26%
3 Utilities 11.07%
4 Real Estate 10.73%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.86M 0.56%
118,694
-7,546
-6% -$112K
C icon
27
Citigroup
C
$222B
$1.76M 0.53%
37,357
-2,631
-7% -$120K
DHC
28
Diversified Healthcare Trust
DHC
$2.26B
$1.71M 0.52%
75,420
+22,710
+43% +$503K
OII icon
29
Oceaneering
OII
$5.26B
$1.69M 0.51%
61,475
+9,153
+17% +$253K
MON
30
DELISTED
Monsanto Co
MON
$1.69M 0.51%
16,504
+13,453
+441% +$1.41M
RF icon
31
Regions Financial
RF
$26.3B
$1.68M 0.51%
170,068
-16,052
-9% -$150K
JNJ icon
32
Johnson & Johnson
JNJ
$634B
$1.68M 0.51%
14,201
+6,815
+92% +$827K
PBF icon
33
PBF Energy
PBF
$7.29B
$1.67M 0.51%
73,882
+41,941
+131% +$942K
JPM icon
34
JPMorgan Chase
JPM
$939B
$1.64M 0.5%
24,687
-2,556
-9% -$167K
PRU icon
35
Prudential Financial
PRU
$41.7B
$1.54M 0.47%
18,898
-1,162
-6% -$89.1K
AAPL icon
36
Apple
AAPL
$4.89T
$1.54M 0.47%
54,536
-12,268
-18% -$325K
LNC icon
37
Lincoln National
LNC
$7.91B
$1.53M 0.46%
32,631
-2,015
-6% -$90.2K
FITB
38
Fifth Third Bancorp
FITB
$52B
$1.53M 0.46%
74,647
-19,117
-20% -$369K
MET icon
39
MetLife
MET
$61B
$1.53M 0.46%
38,573
-174
-0.4% -$6.54K
AMZN icon
40
Amazon
AMZN
$2.5T
$1.51M 0.46%
36,180
-6,680
-16% -$256K
ADBE icon
41
Adobe
ADBE
$89.5B
$1.49M 0.45%
13,743
-1,714
-11% -$172K
PYPL icon
42
PayPal
PYPL
$49.5B
$1.48M 0.45%
36,045
-2,295
-6% -$88.2K
MA icon
43
Mastercard
MA
$477B
$1.47M 0.45%
14,460
-1,168
-7% -$112K
LBTYK icon
44
Liberty Global Class C
LBTYK
$3.25B
$1.45M 0.44%
43,906
+1,513
+4% +$46.7K
BKNG icon
45
Booking.com
BKNG
$138B
$1.45M 0.44%
24,550
-4,950
-17% -$276K
JD icon
46
JD.com
JD
$40.8B
$1.44M 0.44%
55,264
-8,054
-13% -$194K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.44%
11,212
-1,489
-12% -$185K
TDG icon
48
TransDigm Group
TDG
$69.2B
$1.41M 0.43%
4,873
-1,152
-19% -$323K
CHTR icon
49
Charter Communications
CHTR
$15.2B
$1.4M 0.42%
5,175
-1,097
-17% -$277K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.42%
17,291
-2,235
-11% -$182K
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 2016 Portfolio in Review

As of Q3 2016, Neuberger Berman Canada held 227 positions worth $330M, up 6.1% from $311M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neuberger Berman Canada deployed $10.8M of net new capital in Q3 2016, opening 36 new positions and adding to 73 existing holdings. Its largest new stake was Reynolds American Inc: 162,732 shares worth $7.67M.

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

On the sell side, the largest reduction was CoreCivic, an estimated $4.82M trimmed.

  • Neuberger Berman Canada's largest Q3 2016 buy was Reynolds American Inc: 162,732 shares worth $7.67M.
  • Neuberger Berman Canada added most to LyondellBasell Industries in Q3 2016, an estimated $7.91M increase.
  • Neuberger Berman Canada's biggest Q3 2016 reduction was CoreCivic, cutting an estimated $4.82M.
  • Neuberger Berman Canada fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $8.45M.
  • Neuberger Berman Canada's ten largest holdings make up 28% of its $330M portfolio in Q3 2016.
  • Neuberger Berman Canada opened 36 new positions and closed 31 in Q3 2016.
  • Neuberger Berman Canada's portfolio value rose 6.1% quarter-over-quarter to $330M.

Based on Neuberger Berman Canada's 13F filing for Q3 2016, filed 19 Oct 2016.