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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
+3.99%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$6.41M
Cap. Flow
-$8.39M
Cap. Flow %
-1.55%
Top 10 Hldgs %
24.63%
Holding
374
New
44
Increased
120
Reduced
156
Closed
52

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.8M
2
PBI icon
Pitney Bowes
PBI
+$3.12M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.05M
4
PPL
PPL Corp
PPL
+$2.26M
5
ETN icon
Eaton
ETN
+$1.94M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$10.7M
2
RAI
Reynolds American Inc
RAI
+$9.27M
3
DMC
Del Monte Corp
DMC
+$2.19M
4
SO icon
Southern Company
SO
+$1.5M
5
NUE icon
Nucor
NUE
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.38%
2 Financials 11.78%
3 Healthcare 10.72%
4 Industrials 10.68%
5 Real Estate 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$82.9B
$1.96M 0.36%
31,160
-395
-1% -$23.8K
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
$1.93M 0.36%
99,149
-2,736
-3% -$49.9K
IP icon
53
International Paper
IP
$22.3B
$1.89M 0.35%
35,129
-5,923
-14% -$311K
UPS icon
54
United Parcel Service
UPS
$97.6B
$1.87M 0.34%
15,542
-76
-0.5% -$8.64K
PBCT
55
DELISTED
People's United Financial Inc
PBCT
$1.86M 0.34%
102,330
-2,730
-3% -$47.1K
FLG
56
Flagstar Bank National Association
FLG
$5.77B
$1.85M 0.34%
47,867
+1,056
+2% +$39.8K
WFC icon
57
Wells Fargo
WFC
$261B
$1.84M 0.34%
33,341
+19,732
+145% +$1.05M
RGA icon
58
Reinsurance Group of America
RGA
$15.7B
$1.83M 0.34%
13,102
+4,031
+44% +$545K
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$1.82M 0.34%
28,620
+6
+0% +$350
C icon
60
Citigroup
C
$222B
$1.79M 0.33%
24,570
-1,237
-5% -$84.5K
ALL icon
61
Allstate
ALL
$66.9B
$1.75M 0.32%
19,097
+6,927
+57% +$630K
WU icon
62
Western Union
WU
$2.57B
$1.74M 0.32%
90,590
-2,919
-3% -$55.6K
EPR icon
63
EPR Properties
EPR
$4.86B
$1.69M 0.31%
24,210
+4,256
+21% +$300K
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$1.68M 0.31%
14,286
-43
-0.3% -$5.25K
LHO
65
DELISTED
LaSalle Hotel Properties
LHO
$1.66M 0.31%
57,214
+3,578
+7% +$103K
ED icon
66
Consolidated Edison
ED
$41.6B
$1.66M 0.31%
20,552
-1,448
-7% -$120K
BG icon
67
Bunge Global
BG
$23.6B
$1.64M 0.3%
23,533
-8,367
-26% -$633K
BMS
68
DELISTED
Bemis
BMS
$1.61M 0.3%
35,407
+1,559
+5% +$69.6K
TGT icon
69
Target
TGT
$62.1B
$1.61M 0.3%
27,295
-3,274
-11% -$183K
CI icon
70
Cigna
CI
$76.6B
$1.6M 0.3%
8,559
+766
+10% +$136K
PRU icon
71
Prudential Financial
PRU
$41.7B
$1.59M 0.29%
14,936
-585
-4% -$62.5K
ADM icon
72
Archer Daniels Midland
ADM
$41.4B
$1.57M 0.29%
36,907
-2,881
-7% -$121K
TUP
73
DELISTED
Tupperware Brands Corporation
TUP
$1.57M 0.29%
25,340
+5,285
+26% +$326K
CNP icon
74
CenterPoint Energy
CNP
$29.1B
$1.56M 0.29%
53,301
-7,447
-12% -$215K
BKNG icon
75
Booking.com
BKNG
$138B
$1.54M 0.28%
21,000
+9,325
+80% +$707K
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 2017 Portfolio in Review

As of Q3 2017, Neuberger Berman Canada held 374 positions worth $542M, up 1.2% from $536M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuberger Berman Canada's Q3 2017 filing shows 44 new, 120 increased, 156 reduced and 52 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 55,286 shares worth $1.46M. The largest sale was Macy's, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Neuberger Berman Canada's largest Q3 2017 buy was Twenty-First Century Fox, Inc. Class A: 55,286 shares worth $1.46M.
  • Neuberger Berman Canada added most to IBM in Q3 2017, an estimated $10.8M increase.
  • Neuberger Berman Canada's biggest Q3 2017 reduction was Macy's, cutting an estimated $10.7M.
  • Neuberger Berman Canada fully exited Reynolds American Inc in Q3 2017, selling an estimated $9.27M.
  • Neuberger Berman Canada's ten largest holdings make up 25% of its $542M portfolio in Q3 2017.
  • Neuberger Berman Canada opened 44 new positions and closed 52 in Q3 2017.
  • Neuberger Berman Canada's portfolio value rose 1.2% quarter-over-quarter to $542M.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.