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Neuberger Berman Canada Portfolio holdings
AUM
$542M
Turnover
25.67%
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
+$6.4M
(+1.2%)
Cap. Flow
-$11M
Cap. Flow % of AUM
Cap. Flow %
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
374
New
44
Increased
120
Reduced
156
Closed
52
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10.8M |
| 2 |
Pitney Bowes
PBI
|
+$3.12M |
| 3 |
PPL Corp
PPL
|
+$2.26M |
| 4 |
Eaton
ETN
|
+$1.94M |
| 5 |
Altria Group
MO
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$10.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$9.27M |
| 3 |
Del Monte Corp
DMC
|
+$2.19M |
| 4 |
Southern Company
SO
|
+$1.5M |
| 5 |
Nucor
NUE
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.42% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.2% |
| 4 | Real Estate | 10.8% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$93.1B
| $1.96M | 0.36% |
31,160
-395
| -1% | -$23.8K |
2014 Q4
11 quarters
|
|
|
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.93M | 0.36% |
99,149
-2,736
| -3% | -$49.8K |
2016 Q4
3 quarters
|
|
53
International Paper
IP
$18.5B
| $1.89M | 0.35% |
35,129
-5,923
| -14% | -$311K |
2015 Q2
9 quarters
|
|
54
United Parcel Service
UPS
$94.3B
| $1.87M | 0.34% |
15,542
-76
| -0.5% | -$8.64K |
2016 Q4
3 quarters
|
|
|
PBCT
55
DELISTED
People's United Financial Inc
PBCT
| $1.86M | 0.34% |
102,330
-2,730
| -3% | -$47.1K |
2017 Q1
2 quarters
|
|
56
Flagstar Bank National Association
FLG
$4.19B
| $1.85M | 0.34% |
47,867
+1,056
| +2% | +$39.8K |
2017 Q1
2 quarters
|
|
57
Wells Fargo
WFC
$257B
| $1.84M | 0.34% |
33,341
+19,732
| +145% | +$1.05M |
2015 Q4
7 quarters
|
|
58
Reinsurance Group of America
RGA
$17.9B
| $1.83M | 0.34% |
13,102
+4,031
| +44% | +$545K |
2017 Q1
2 quarters
|
|
59
Bristol-Myers Squibb
BMY
$127B
| $1.82M | 0.34% |
28,620
+6
| +0% | +$350 |
2017 Q1
2 quarters
|
|
60
Citigroup
C
$202B
| $1.79M | 0.33% |
24,570
-1,237
| -5% | -$84.5K |
2013 Q4
15 quarters
|
|
61
Allstate
ALL
$64.4B
| $1.76M | 0.32% |
19,097
+6,927
| +57% | +$630K |
2015 Q4
7 quarters
|
|
62
Western Union
WU
$2.19B
| $1.74M | 0.32% |
90,590
-2,919
| -3% | -$55.6K |
2014 Q4
11 quarters
|
|
63
EPR Properties
EPR
$4.72B
| $1.69M | 0.31% |
24,210
+4,256
| +21% | +$300K |
2016 Q4
3 quarters
|
|
64
Kimberly-Clark
KMB
$68.8B
| $1.68M | 0.31% |
14,286
-43
| -0.3% | -$5.25K |
2017 Q2
1 quarter
|
|
|
LHO
65
DELISTED
LaSalle Hotel Properties
LHO
| $1.66M | 0.31% |
57,214
+3,578
| +7% | +$103K |
2016 Q2
5 quarters
|
|
66
Consolidated Edison
ED
$44.3B
| $1.66M | 0.31% |
20,552
-1,448
| -7% | -$120K |
2014 Q2
13 quarters
|
|
67
Bunge Global
BG
$19.3B
| $1.64M | 0.3% |
23,533
-8,367
| -26% | -$633K |
2013 Q3
16 quarters
|
|
|
BMS
68
DELISTED
Bemis
BMS
| $1.61M | 0.3% |
35,407
+1,559
| +5% | +$69.6K |
2017 Q2
1 quarter
|
|
69
Target
TGT
$73.2B
| $1.61M | 0.3% |
27,295
-3,274
| -11% | -$183K |
2017 Q1
2 quarters
|
|
70
Cigna
CI
$79.4B
| $1.6M | 0.3% |
8,559
+766
| +10% | +$136K |
2017 Q1
2 quarters
|
|
71
Prudential Financial
PRU
$42.4B
| $1.59M | 0.29% |
14,936
-585
| -4% | -$62.5K |
2017 Q1
2 quarters
|
|
72
Archer Daniels Midland
ADM
$33.2B
| $1.57M | 0.29% |
36,907
-2,881
| -7% | -$121K |
2013 Q2
17 quarters
|
|
73
DELISTED
Tupperware Brands Corporation
TUP
| $1.57M | 0.29% |
25,340
+5,285
| +26% | +$326K |
2015 Q2
9 quarters
|
|
74
CenterPoint Energy
CNP
$27.3B
| $1.56M | 0.29% |
53,301
-7,447
| -12% | -$215K |
2016 Q4
3 quarters
|
|
75
Booking.com
BKNG
$121B
| $1.54M | 0.28% |
21,000
+9,325
| +80% | +$707K |
2017 Q1
2 quarters
|
|
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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.