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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
+1.5%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$25.5M
Cap. Flow
+$17.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
22.18%
Holding
364
New
58
Increased
123
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$9.39M
2
M icon
Macy's
M
+$5.63M
3
MPC icon
Marathon Petroleum
MPC
+$2.24M
4
LYB icon
LyondellBasell Industries
LYB
+$2.02M
5
XRX icon
Xerox
XRX
+$1.88M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$10.1M
2
ETR icon
Entergy
ETR
+$9.21M
3
ABBV icon
AbbVie
ABBV
+$3.53M
4
RAI
Reynolds American Inc
RAI
+$1.93M
5
LVS icon
Las Vegas Sands
LVS
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.38%
2 Financials 11.6%
3 Consumer Staples 11%
4 Healthcare 10.26%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$3.41M 0.64%
109,054
+764
+0.7% +$24.9K
VLO icon
27
Valero Energy
VLO
$89.8B
$3.27M 0.61%
48,527
+12,797
+36% +$830K
BBY icon
28
Best Buy
BBY
$18B
$2.96M 0.55%
51,627
-872
-2% -$46.6K
GLW icon
29
Corning
GLW
$126B
$2.87M 0.54%
95,577
+6,863
+8% +$197K
NUE icon
30
Nucor
NUE
$56.4B
$2.81M 0.52%
48,475
+19,926
+70% +$1.17M
DD icon
31
DuPont de Nemours
DD
$18.6B
$2.79M 0.52%
17,443
+1,912
+12% +$304K
XOM icon
32
ExxonMobil
XOM
$651B
$2.79M 0.52%
34,510
+1,528
+5% +$125K
RF icon
33
Regions Financial
RF
$26.3B
$2.78M 0.52%
189,626
-16,231
-8% -$228K
EG icon
34
Everest Group
EG
$15.2B
$2.76M 0.52%
10,857
-106
-1% -$26.2K
GRMN
35
Garmin
GRMN
$46.9B
$2.74M 0.51%
53,619
+6,979
+15% +$358K
HPQ icon
36
HP
HPQ
$23.5B
$2.65M 0.49%
151,719
+4,852
+3% +$89.1K
AAPL icon
37
Apple
AAPL
$4.89T
$2.61M 0.49%
72,564
+34,704
+92% +$1.28M
BG icon
38
Bunge Global
BG
$23.6B
$2.38M 0.44%
31,900
+9,465
+42% +$720K
PNC icon
39
PNC Financial Services
PNC
$100B
$2.34M 0.44%
18,752
+17
+0.1% +$2.05K
STLD icon
40
Steel Dynamics
STLD
$35.6B
$2.32M 0.43%
64,752
+9,441
+17% +$327K
WCG
41
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.29M 0.43%
12,749
-1,348
-10% -$223K
MCD icon
42
McDonald's
MCD
$188B
$2.25M 0.42%
14,692
+233
+2% +$33.7K
OKE icon
43
Oneok
OKE
$58.7B
$2.22M 0.41%
42,577
+8,374
+24% +$433K
IP icon
44
International Paper
IP
$22.3B
$2.2M 0.41%
41,052
-200,723
-83% -$10.1M
CA
45
DELISTED
CA, Inc.
CA
$2.19M 0.41%
63,583
+8,663
+16% +$280K
DMC
46
Del Monte Corp
DMC
$1.35B
$2.19M 0.41%
42,951
+7,008
+19% +$381K
CPA icon
47
Copa Holdings
CPA
$5.56B
$2.09M 0.39%
17,889
+1,193
+7% +$137K
PSX icon
48
Phillips 66
PSX
$82.9B
$2.02M 0.38%
24,405
-4,791
-16% -$376K
DHC
49
Diversified Healthcare Trust
DHC
$2.26B
$2.01M 0.38%
98,538
+26,624
+37% +$568K
XRX icon
50
Xerox
XRX
$337M
$1.91M 0.36%
+66,615
New +$1.88M
1
2
3 4 5

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NTC
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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
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KRC
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Neuberger Berman Canada's Q2 2017 Portfolio in Review

As of Q2 2017, Neuberger Berman Canada held 364 positions worth $536M, up 5% from $510M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Neuberger Berman Canada deployed $17.5M of net new capital in Q2 2017, opening 58 new positions and adding to 123 existing holdings. Its largest new stake was Xerox: 66,615 shares worth $1.91M.

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

On the sell side, the largest reduction was International Paper, an estimated $10.1M trimmed.

  • Neuberger Berman Canada's largest Q2 2017 buy was Xerox: 66,615 shares worth $1.91M.
  • Neuberger Berman Canada added most to Ford in Q2 2017, an estimated $9.39M increase.
  • Neuberger Berman Canada's biggest Q2 2017 reduction was International Paper, cutting an estimated $10.1M.
  • Neuberger Berman Canada fully exited Entergy in Q2 2017, selling an estimated $9.21M.
  • Neuberger Berman Canada's ten largest holdings make up 22% of its $536M portfolio in Q2 2017.
  • Neuberger Berman Canada opened 58 new positions and closed 34 in Q2 2017.
  • Neuberger Berman Canada's portfolio value rose 5% quarter-over-quarter to $536M.

Based on Neuberger Berman Canada's 13F filing for Q2 2017, filed 24 Jul 2017.