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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
+0.97%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$39.1M
Cap. Flow
+$37.5M
Cap. Flow %
12.05%
Top 10 Hldgs %
27.29%
Holding
211
New
22
Increased
116
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$7.37M
2
VZ icon
Verizon
VZ
+$1.91M
3
DINO icon
HF Sinclair
DINO
+$1.88M
4
LVS icon
Las Vegas Sands
LVS
+$1.6M
5
JD icon
JD.com
JD
+$1.53M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.54M
2
BNY
Bank of New York Mellon
BNY
+$1.5M
3
MDLZ icon
Mondelez International
MDLZ
+$1.43M
4
CSC
Computer Sciences
CSC
+$1.06M
5
CYH icon
Community Health Systems
CYH
+$898K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.7%
2 Financials 12.7%
3 Utilities 11.42%
4 Real Estate 10.06%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
51
American Airlines Group
AAL
$9.58B
$1.41M 0.45%
49,874
+25,407
+104% +$859K
AIG icon
52
American International
AIG
$41.9B
$1.4M 0.45%
26,504
-1,113
-4% -$61.4K
PYPL icon
53
PayPal
PYPL
$49.5B
$1.4M 0.45%
38,340
-1,281
-3% -$49K
UAL icon
54
United Airlines
UAL
$38.4B
$1.4M 0.45%
34,125
+16,840
+97% +$797K
MA icon
55
Mastercard
MA
$477B
$1.38M 0.44%
15,628
-716
-4% -$68.4K
MET icon
56
MetLife
MET
$61B
$1.38M 0.44%
38,747
+1,786
+5% +$69.7K
JD icon
57
JD.com
JD
$40.8B
$1.34M 0.43%
+63,318
New +$1.53M
LNC icon
58
Lincoln National
LNC
$7.91B
$1.34M 0.43%
34,646
-616
-2% -$26.1K
AER icon
59
AerCap
AER
$23.9B
$1.33M 0.43%
39,538
-5,193
-12% -$199K
UNM icon
60
Unum
UNM
$13.8B
$1.28M 0.41%
40,181
-4,907
-11% -$166K
LBTYK icon
61
Liberty Global Class C
LBTYK
$3.25B
$1.22M 0.39%
42,393
-2,762
-6% -$87.1K
AES icon
62
AES
AES
$10.6B
$1.17M 0.38%
94,103
+76,303
+429% +$860K
DHC
63
Diversified Healthcare Trust
DHC
$2.26B
$1.1M 0.35%
52,710
+23,119
+78% +$431K
MS icon
64
Morgan Stanley
MS
$337B
$1.09M 0.35%
41,909
+12,538
+43% +$328K
TSN icon
65
Tyson Foods
TSN
$20.2B
$1.06M 0.34%
15,928
+803
+5% +$52.1K
COF icon
66
Capital One
COF
$124B
$1.02M 0.33%
16,007
+4,192
+35% +$292K
UNFI icon
67
United Natural Foods
UNFI
$3.01B
$1M 0.32%
21,372
-5,142
-19% -$197K
NUS icon
68
Nu Skin
NUS
$247M
$987K 0.32%
21,361
+3,542
+20% +$143K
MCK icon
69
McKesson
MCK
$98.5B
$986K 0.32%
5,281
-689
-12% -$121K
WMT icon
70
Walmart Inc
WMT
$871B
$980K 0.32%
40,266
-6,861
-15% -$159K
ELV icon
71
Elevance Health
ELV
$81.9B
$977K 0.31%
7,435
+837
+13% +$115K
LUMN icon
72
Lumen
LUMN
$6.53B
$977K 0.31%
33,694
+5,819
+21% +$169K
AET
73
DELISTED
Aetna Inc
AET
$969K 0.31%
7,935
-398
-5% -$45.7K
MPC icon
74
Marathon Petroleum
MPC
$90.3B
$967K 0.31%
25,481
-232
-0.9% -$8.52K
CAH icon
75
Cardinal Health
CAH
$53.4B
$965K 0.31%
12,376
+1,045
+9% +$83.3K
1 2
3
4 5

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JPCCM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Neuberger Berman Canada held 211 positions worth $311M, up 14% from $272M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neuberger Berman Canada deployed $37.5M of net new capital in Q2 2016, opening 22 new positions and adding to 116 existing holdings. Its largest new stake was HF Sinclair: 63,271 shares worth $1.5M.

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 KeyCorp, an estimated $746K trimmed.

  • Neuberger Berman Canada's largest Q2 2016 buy was HF Sinclair: 63,271 shares worth $1.5M.
  • Neuberger Berman Canada added most to DONNELLEY R R & SONS CO in Q2 2016, an estimated $7.37M increase.
  • Neuberger Berman Canada's biggest Q2 2016 reduction was KeyCorp, cutting an estimated $746K.
  • Neuberger Berman Canada fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.54M.
  • Neuberger Berman Canada's ten largest holdings make up 27% of its $311M portfolio in Q2 2016.
  • Neuberger Berman Canada opened 22 new positions and closed 20 in Q2 2016.
  • Neuberger Berman Canada's portfolio value rose 14% quarter-over-quarter to $311M.

Based on Neuberger Berman Canada's 13F filing for Q2 2016, filed 12 Jul 2016.