We are live on ! Find out more
NBC

Neuberger Berman Canada Portfolio holdings

AUM $542M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$25.8M
Cap. Flow
+$20.7M
Cap. Flow %
8.16%
Top 10 Hldgs %
27.09%
Holding
211
New
53
Increased
71
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$5.77M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.87M
3
PYPL icon
PayPal
PYPL
+$1.81M
4
KEY icon
KeyCorp
KEY
+$1.78M
5
BNY
Bank of New York Mellon
BNY
+$1.78M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.65M
2
MU icon
Micron Technology
MU
+$1.59M
3
MON
Monsanto Co
MON
+$1.32M
4
AIG icon
American International
AIG
+$1.29M
5
GLW icon
Corning
GLW
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.4%
2 Financials 14.66%
3 Utilities 10.68%
4 Consumer Staples 9.61%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
51
Darling Ingredients
DAR
$9.93B
$1.06M 0.42%
101,237
-7,251
-7% -$75.6K
SUNE
52
DELISTED
SUNEDISON, INC COM
SUNE
$1.04M 0.41%
203,892
+104,221
+105% +$639K
BHC icon
53
Bausch Health
BHC
$1.65B
$1.03M 0.41%
10,122
+4,285
+73% +$481K
GATX icon
54
GATX Corp
GATX
$6.55B
$1.02M 0.4%
23,915
-2,120
-8% -$95.6K
ESV
55
DELISTED
Ensco Rowan plc
ESV
$1.02M 0.4%
16,537
-3,797
-19% -$248K
HUN icon
56
Huntsman Corp
HUN
$2.24B
$1.01M 0.4%
88,883
+3,984
+5% +$47.2K
AA icon
57
Alcoa
AA
$11.7B
$1.01M 0.4%
42,570
-11,440
-21% -$255K
BBY icon
58
Best Buy
BBY
$18B
$996K 0.39%
32,702
+152
+0.5% +$5.03K
SVU
59
DELISTED
SUPERVALU Inc.
SVU
$996K 0.39%
20,996
-1,307
-6% -$62.4K
BAX icon
60
Baxter International
BAX
$11.6B
$992K 0.39%
25,995
-16,571
-39% -$606K
BG icon
61
Bunge Global
BG
$23.6B
$992K 0.39%
14,530
-2,370
-14% -$167K
KMT icon
62
Kennametal
KMT
$2.68B
$989K 0.39%
+51,536
New +$1.33M
HPQ icon
63
HP
HPQ
$23.5B
$988K 0.39%
+83,444
New +$1.07M
DAN icon
64
Dana Inc
DAN
$2.91B
$986K 0.39%
+71,444
New +$1.13M
STLD icon
65
Steel Dynamics
STLD
$35.6B
$986K 0.39%
55,173
-12,559
-19% -$224K
CMI icon
66
Cummins
CMI
$91.7B
$983K 0.39%
11,169
+454
+4% +$45.4K
WMT icon
67
Walmart Inc
WMT
$871B
$982K 0.39%
48,048
-7,953
-14% -$160K
GT icon
68
Goodyear
GT
$2.07B
$978K 0.39%
29,924
-10,900
-27% -$357K
PBF icon
69
PBF Energy
PBF
$7.29B
$976K 0.38%
26,511
-16,883
-39% -$595K
FLR icon
70
Fluor
FLR
$7.29B
$973K 0.38%
+20,609
New +$970K
LPNT
71
DELISTED
LifePoint Health, Inc.
LPNT
$973K 0.38%
13,259
-2,464
-16% -$175K
DK icon
72
Delek US
DK
$3.87B
$972K 0.38%
+39,525
New +$1.04M
CBT icon
73
Cabot Corp
CBT
$4.65B
$970K 0.38%
23,724
-13,217
-36% -$523K
IBM icon
74
IBM
IBM
$202B
$969K 0.38%
7,362
-1,223
-14% -$164K
TRN icon
75
Trinity Industries
TRN
$2.97B
$969K 0.38%
+56,057
New +$1.04M
1 2
3
4 5

Similar funds

JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
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
MIK Capital LLC New York $344M AUM 26.72% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

Neuberger Berman Canada's Q4 2015 Portfolio in Review

As of Q4 2015, Neuberger Berman Canada held 211 positions worth $254M, up 11% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neuberger Berman Canada deployed $20.7M of net new capital in Q4 2015, opening 53 new positions and adding to 71 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 10,075 shares worth $1.87M.

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

On the sell side, the largest reduction was General Motors, an estimated $1.65M trimmed.

  • Neuberger Berman Canada's largest Q4 2015 buy was TIME WARNER CABLE INC NEW COM STK: 10,075 shares worth $1.87M.
  • Neuberger Berman Canada added most to International Paper in Q4 2015, an estimated $5.77M increase.
  • Neuberger Berman Canada's biggest Q4 2015 reduction was General Motors, cutting an estimated $1.65M.
  • Neuberger Berman Canada fully exited American International in Q4 2015, selling an estimated $1.29M.
  • Neuberger Berman Canada's ten largest holdings make up 27% of its $254M portfolio in Q4 2015.
  • Neuberger Berman Canada opened 53 new positions and closed 28 in Q4 2015.
  • Neuberger Berman Canada's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Neuberger Berman Canada's 13F filing for Q4 2015, filed 29 Jan 2016.