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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
+4.14%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$65.4M
Cap. Flow
+$51.3M
Cap. Flow %
12.99%
Top 10 Hldgs %
27.26%
Holding
317
New
121
Increased
64
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.96M
2
TUP
Tupperware Brands Corporation
TUP
+$8.68M
3
MAA icon
Mid-America Apartment Communities
MAA
+$2.51M
4
AGN
Allergan plc
AGN
+$2.19M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.79M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$8.64M
2
PM icon
Philip Morris
PM
+$8.35M
3
PPL
PPL Corp
PPL
+$7.84M
4
DOC icon
Healthpeak Properties
DOC
+$7.72M
5
PBI icon
Pitney Bowes
PBI
+$6.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.76%
2 Financials 10.17%
3 Real Estate 8.66%
4 Utilities 7.75%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$2.39M 0.6%
26,457
+13,520
+105% +$1.18M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$35.9B
$2.35M 0.59%
64,843
+39,140
+152% +$1.56M
CSCO icon
28
Cisco
CSCO
$450B
$2.34M 0.59%
77,454
+43,035
+125% +$1.31M
VLO icon
29
Valero Energy
VLO
$89.8B
$2.29M 0.58%
33,609
+18,361
+120% +$1.13M
PSX icon
30
PUT
Phillips 66
PSX
$82.9B
$2.24M 0.57%
+25,919
New +$2.15M
JNJ icon
31
Johnson & Johnson
JNJ
$634B
$2.24M 0.57%
19,432
+5,231
+37% +$604K
HPQ icon
32
HP
HPQ
$23.5B
$2.18M 0.55%
146,910
+16,575
+13% +$251K
RF icon
33
PUT
Regions Financial
RF
$26.3B
$2.06M 0.52%
+143,099
New +$1.77M
LUMN icon
34
Lumen
LUMN
$6.53B
$1.9M 0.48%
79,766
+50,511
+173% +$1.28M
NUS icon
35
Nu Skin
NUS
$247M
$1.78M 0.45%
37,326
+19,402
+108% +$1.09M
BAC icon
36
Bank of America
BAC
$435B
$1.78M 0.45%
80,555
-38,139
-32% -$735K
FITB
37
Fifth Third Bancorp
FITB
$52B
$1.77M 0.45%
65,822
-8,825
-12% -$212K
JPM icon
38
JPMorgan Chase
JPM
$939B
$1.73M 0.44%
20,103
-4,584
-19% -$350K
C icon
39
Citigroup
C
$222B
$1.71M 0.43%
28,742
-8,615
-23% -$465K
MET icon
40
MetLife
MET
$61B
$1.63M 0.41%
33,864
-4,709
-12% -$216K
PRU icon
41
PUT
Prudential Financial
PRU
$41.7B
$1.62M 0.41%
+15,553
New +$1.47M
PYPL icon
42
PayPal
PYPL
$49.5B
$1.57M 0.4%
39,683
+3,638
+10% +$146K
MON
43
DELISTED
Monsanto Co
MON
$1.56M 0.39%
14,789
-1,715
-10% -$176K
EPR icon
44
EPR Properties
EPR
$4.86B
$1.48M 0.38%
+20,649
New +$1.47M
SON icon
45
Sonoco
SON
$5.76B
$1.45M 0.37%
27,451
+7,195
+36% +$375K
MRK icon
46
Merck
MRK
$324B
$1.44M 0.36%
+25,575
New +$1.5M
SRC
47
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.41M 0.36%
+28,922
New +$1.47M
ED icon
48
Consolidated Edison
ED
$41.6B
$1.4M 0.35%
18,955
+5,355
+39% +$387K
GRMN
49
Garmin
GRMN
$46.9B
$1.4M 0.35%
28,810
+9,612
+50% +$478K
UNM icon
50
Unum
UNM
$13.8B
$1.34M 0.34%
30,549
-6,667
-18% -$267K
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
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 2016 Portfolio in Review

As of Q4 2016, Neuberger Berman Canada held 317 positions worth $395M, up 20% from $330M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neuberger Berman Canada deployed $51.3M of net new capital in Q4 2016, opening 121 new positions and adding to 64 existing holdings. Its largest new stake was Merck: 25,575 shares worth $1.44M.

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

On the sell side, the largest reduction was COPT Defense Properties, an estimated $1.64M trimmed.

  • Neuberger Berman Canada's largest Q4 2016 buy was Merck: 25,575 shares worth $1.44M.
  • Neuberger Berman Canada added most to AT&T in Q4 2016, an estimated $8.96M increase.
  • Neuberger Berman Canada's biggest Q4 2016 reduction was COPT Defense Properties, cutting an estimated $1.64M.
  • Neuberger Berman Canada fully exited Reynolds American Inc in Q4 2016, selling an estimated $8.64M.
  • Neuberger Berman Canada's ten largest holdings make up 27% of its $395M portfolio in Q4 2016.
  • Neuberger Berman Canada opened 121 new positions and closed 60 in Q4 2016.
  • Neuberger Berman Canada's portfolio value rose 20% quarter-over-quarter to $395M.

Based on Neuberger Berman Canada's 13F filing for Q4 2016, filed 20 Jan 2017.