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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
+2.93%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$17.9M
Cap. Flow
+$11M
Cap. Flow %
4.05%
Top 10 Hldgs %
26.26%
Holding
220
New
37
Increased
90
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.28M
2
ETN icon
Eaton
ETN
+$5.57M
3
ADBE icon
Adobe
ADBE
+$1.52M
4
AIG icon
American International
AIG
+$1.49M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.48M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.78M
2
EBAY icon
eBay
EBAY
+$1.78M
3
HRI icon
Herc Holdings
HRI
+$1.59M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.45M
5
C icon
Citigroup
C
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.16%
2 Financials 13.31%
3 Utilities 10.54%
4 Industrials 10.26%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
51
Unum
UNM
$13.8B
$1.39M 0.51%
45,088
+315
+0.7% +$9.24K
LNC icon
52
Lincoln National
LNC
$7.91B
$1.38M 0.51%
35,262
+5,726
+19% +$224K
AGN
53
DELISTED
Allergan plc
AGN
$1.38M 0.51%
5,147
-841
-14% -$241K
TEVA icon
54
Teva Pharmaceuticals
TEVA
$35.9B
$1.35M 0.5%
+25,217
New +$1.48M
DAR icon
55
Darling Ingredients
DAR
$9.93B
$1.17M 0.43%
88,735
-12,502
-12% -$126K
INGR icon
56
Ingredion
INGR
$6.38B
$1.12M 0.41%
10,482
-873
-8% -$87K
WMT icon
57
Walmart Inc
WMT
$871B
$1.08M 0.4%
47,127
-921
-2% -$20.2K
UFS
58
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.07M 0.39%
26,462
+394
+2% +$13.5K
DMC
59
Del Monte Corp
DMC
$1.35B
$1.07M 0.39%
25,468
+1,467
+6% +$59.5K
UNFI icon
60
United Natural Foods
UNFI
$3.01B
$1.07M 0.39%
26,514
+2,907
+12% +$107K
SPLS
61
DELISTED
Staples Inc
SPLS
$1.07M 0.39%
+96,613
New +$908K
CSC
62
DELISTED
Computer Sciences
CSC
$1.06M 0.39%
+30,922
New +$933K
BG icon
63
Bunge Global
BG
$23.6B
$1.06M 0.39%
18,638
+4,108
+28% +$234K
HUN icon
64
Huntsman Corp
HUN
$2.24B
$1.05M 0.39%
78,653
-10,230
-12% -$106K
DNY
65
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.04M 0.38%
63,633
-1,569
-2% -$25.7K
CMC icon
66
Commercial Metals
CMC
$7.63B
$1.04M 0.38%
61,392
-7,074
-10% -$104K
CXP
67
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.04M 0.38%
47,386
+31,092
+191% +$671K
UAL icon
68
United Airlines
UAL
$38.4B
$1.03M 0.38%
17,285
+848
+5% +$45K
R icon
69
Ryder
R
$10.3B
$1.03M 0.38%
+15,866
New +$901K
DAN icon
70
Dana Inc
DAN
$2.91B
$1.03M 0.38%
72,850
+1,406
+2% +$17.6K
MOS icon
71
The Mosaic Company
MOS
$7.09B
$1.02M 0.38%
37,939
-1,866
-5% -$48.7K
PBF icon
72
PBF Energy
PBF
$7.29B
$1.01M 0.37%
30,404
+3,893
+15% +$124K
TSN icon
73
Tyson Foods
TSN
$20.2B
$1.01M 0.37%
15,125
-2,846
-16% -$171K
AAL icon
74
American Airlines Group
AAL
$9.58B
$1M 0.37%
24,467
+1,972
+9% +$79.4K
OI icon
75
O-I Glass
OI
$1.39B
$1M 0.37%
+62,735
New +$899K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Neuberger Berman Canada held 220 positions worth $272M, up 7.1% from $254M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neuberger Berman Canada deployed $11M of net new capital in Q1 2016, opening 37 new positions and adding to 90 existing holdings. Its largest new stake was AbbVie: 112,727 shares worth $6.44M.

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

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $1.45M trimmed.

  • Neuberger Berman Canada's largest Q1 2016 buy was AbbVie: 112,727 shares worth $6.44M.
  • Neuberger Berman Canada added most to International Paper in Q1 2016, an estimated $1.24M increase.
  • Neuberger Berman Canada's biggest Q1 2016 reduction was Mid-America Apartment Communities, cutting an estimated $1.45M.
  • Neuberger Berman Canada fully exited Motorola Solutions in Q1 2016, selling an estimated $1.78M.
  • Neuberger Berman Canada's ten largest holdings make up 26% of its $272M portfolio in Q1 2016.
  • Neuberger Berman Canada opened 37 new positions and closed 31 in Q1 2016.
  • Neuberger Berman Canada's portfolio value rose 7.1% quarter-over-quarter to $272M.

Based on Neuberger Berman Canada's 13F filing for Q1 2016, filed 12 Apr 2016.