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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
+3.86%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$115M
Cap. Flow
+$103M
Cap. Flow %
20.19%
Top 10 Hldgs %
22.63%
Holding
370
New
113
Increased
131
Reduced
61
Closed
64

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11M
2
PM icon
Philip Morris
PM
+$10.7M
3
RAI
Reynolds American Inc
RAI
+$10.3M
4
M icon
Macy's
M
+$9.32M
5
PPL
PPL Corp
PPL
+$9.21M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$8.5M
2
TUP
Tupperware Brands Corporation
TUP
+$8.32M
3
AGN
Allergan plc
AGN
+$2.9M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.86M
5
PYPL icon
PayPal
PYPL
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.88%
2 Financials 12.18%
3 Consumer Staples 10.97%
4 Utilities 10.2%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$2.71M 0.53%
32,982
+6,525
+25% +$545K
HPQ icon
27
HP
HPQ
$23.5B
$2.63M 0.51%
146,867
-43
-0% -$696
BBY icon
28
Best Buy
BBY
$18B
$2.58M 0.51%
52,499
+29,578
+129% +$1.32M
EG icon
29
Everest Group
EG
$15.2B
$2.56M 0.5%
+10,963
New +$2.5M
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$2.52M 0.49%
20,262
+830
+4% +$99.2K
DD icon
31
DuPont de Nemours
DD
$18.6B
$2.5M 0.49%
15,531
-7,857
-34% -$1.22M
GLW icon
32
Corning
GLW
$126B
$2.4M 0.47%
+88,714
New +$2.36M
GRMN
33
Garmin
GRMN
$46.9B
$2.38M 0.47%
46,640
+17,830
+62% +$898K
F icon
34
Ford
F
$57.3B
$2.38M 0.47%
204,158
-683,853
-77% -$8.5M
VLO icon
35
Valero Energy
VLO
$89.8B
$2.37M 0.46%
35,730
+2,121
+6% +$142K
SON icon
36
Sonoco
SON
$5.76B
$2.36M 0.46%
44,544
+17,093
+62% +$920K
PSX icon
37
Phillips 66
PSX
$82.9B
$2.31M 0.45%
+29,196
New +$2.35M
LAMR icon
38
Lamar Advertising Co
LAMR
$16.2B
$2.29M 0.45%
30,598
-14,046
-31% -$1.05M
CBT icon
39
Cabot Corp
CBT
$4.65B
$2.27M 0.44%
37,848
+17,036
+82% +$969K
PNC icon
40
PNC Financial Services
PNC
$100B
$2.25M 0.44%
+18,735
New +$2.29M
LUMN icon
41
Lumen
LUMN
$6.53B
$2.19M 0.43%
92,772
+13,006
+16% +$317K
DMC
42
Del Monte Corp
DMC
$1.35B
$2.13M 0.42%
35,943
+20,525
+133% +$1.21M
TSE
43
DELISTED
Trinseo
TSE
$2.09M 0.41%
31,150
+14,169
+83% +$951K
BAX icon
44
Baxter International
BAX
$11.6B
$1.99M 0.39%
38,383
+17,064
+80% +$839K
EPR icon
45
EPR Properties
EPR
$4.86B
$1.99M 0.39%
27,043
+6,394
+31% +$472K
WCG
46
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.98M 0.39%
14,097
+7,097
+101% +$1.01M
AXP icon
47
American Express
AXP
$223B
$1.95M 0.38%
24,659
-8,258
-25% -$646K
KLAC icon
48
KLA
KLAC
$275B
$1.94M 0.38%
204,320
+84,270
+70% +$742K
FITB
49
Fifth Third Bancorp
FITB
$52B
$1.93M 0.38%
76,032
+10,210
+16% +$272K
STLD icon
50
Steel Dynamics
STLD
$35.6B
$1.92M 0.38%
55,311
+29,594
+115% +$1.05M
1
2
3 4 5

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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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Neuberger Berman Canada's Q1 2017 Portfolio in Review

As of Q1 2017, Neuberger Berman Canada held 370 positions worth $510M, up 29% from $395M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Neuberger Berman Canada deployed $103M of net new capital in Q1 2017, opening 113 new positions and adding to 131 existing holdings. Its largest new stake was Pfizer: 350,314 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Ford, an estimated $8.5M trimmed.

  • Neuberger Berman Canada's largest Q1 2017 buy was Pfizer: 350,314 shares worth $11.4M.
  • Neuberger Berman Canada added most to Macy's in Q1 2017, an estimated $9.32M increase.
  • Neuberger Berman Canada's biggest Q1 2017 reduction was Ford, cutting an estimated $8.5M.
  • Neuberger Berman Canada fully exited PayPal in Q1 2017, selling an estimated $1.57M.
  • Neuberger Berman Canada's ten largest holdings make up 23% of its $510M portfolio in Q1 2017.
  • Neuberger Berman Canada opened 113 new positions and closed 64 in Q1 2017.
  • Neuberger Berman Canada's portfolio value rose 29% quarter-over-quarter to $510M.

Based on Neuberger Berman Canada's 13F filing for Q1 2017, filed 26 Apr 2017.