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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
+4%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$19M
Cap. Flow
+$10.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.47%
Holding
227
New
36
Increased
73
Reduced
85
Closed
31

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$8.16M
2
LYB icon
LyondellBasell Industries
LYB
+$7.91M
3
PBI icon
Pitney Bowes
PBI
+$7.64M
4
ABBV icon
AbbVie
ABBV
+$2.01M
5
PPL
PPL Corp
PPL
+$1.71M

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$8.45M
2
CXW icon
CoreCivic
CXW
+$4.82M
3
WDC icon
Western Digital
WDC
+$1.83M
4
AAL icon
American Airlines Group
AAL
+$1.57M
5
KHC icon
Kraft Heinz
KHC
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.85%
2 Financials 13.26%
3 Utilities 11.07%
4 Real Estate 10.73%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$1.39M 0.42%
34,520
-6,880
-17% -$269K
MSFT icon
52
Microsoft
MSFT
$2.84T
$1.39M 0.42%
24,067
-5,349
-18% -$302K
AIG icon
53
American International
AIG
$41.9B
$1.38M 0.42%
23,309
-3,195
-12% -$183K
AER icon
54
AerCap
AER
$23.9B
$1.38M 0.42%
35,846
-3,692
-9% -$139K
LNG icon
55
Cheniere Energy
LNG
$56.5B
$1.37M 0.41%
31,347
-12,445
-28% -$525K
MHK icon
56
Mohawk Industries
MHK
$6.9B
$1.31M 0.4%
6,566
-1,202
-15% -$247K
UNM icon
57
Unum
UNM
$13.8B
$1.31M 0.4%
37,216
-2,965
-7% -$100K
NAVI icon
58
Navient
NAVI
$774M
$1.26M 0.38%
86,983
+10,063
+13% +$140K
AGN
59
DELISTED
Allergan plc
AGN
$1.26M 0.38%
5,459
-1,060
-16% -$259K
CF icon
60
CF Industries
CF
$19.2B
$1.22M 0.37%
+49,989
New +$1.22M
AES icon
61
AES
AES
$10.6B
$1.21M 0.37%
94,376
+273
+0.3% +$3.4K
COF icon
62
Capital One
COF
$124B
$1.21M 0.37%
16,844
+837
+5% +$57.5K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$35.9B
$1.18M 0.36%
25,703
-3,181
-11% -$166K
NUS icon
64
Nu Skin
NUS
$247M
$1.16M 0.35%
17,924
-3,437
-16% -$193K
GS icon
65
Goldman Sachs
GS
$313B
$1.15M 0.35%
7,155
+712
+11% +$116K
XOM icon
66
ExxonMobil
XOM
$651B
$1.13M 0.34%
12,937
+3,663
+39% +$325K
CAT icon
67
Caterpillar
CAT
$409B
$1.12M 0.34%
12,572
+672
+6% +$55K
LAMR icon
68
Lamar Advertising Co
LAMR
$16.2B
$1.11M 0.34%
+16,977
New +$1.1M
HP icon
69
Helmerich & Payne
HP
$3.53B
$1.09M 0.33%
16,257
+2,105
+15% +$132K
CSCO icon
70
Cisco
CSCO
$450B
$1.09M 0.33%
34,419
+4,667
+16% +$144K
SON icon
71
Sonoco
SON
$5.76B
$1.07M 0.32%
20,256
+2,290
+13% +$118K
PBCT
72
DELISTED
People's United Financial Inc
PBCT
$1.07M 0.32%
67,498
+13,524
+25% +$210K
EMR icon
73
Emerson Electric
EMR
$82.9B
$1.05M 0.32%
19,349
+2,924
+18% +$157K
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
$1.05M 0.32%
16,043
+739
+5% +$46.5K
SCG
75
DELISTED
Scana
SCG
$1.04M 0.32%
14,386
+2,214
+18% +$162K
1 2
3
4 5

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JPCCM
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NTC
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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
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KRC
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Neuberger Berman Canada's Q3 2016 Portfolio in Review

As of Q3 2016, Neuberger Berman Canada held 227 positions worth $330M, up 6.1% from $311M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neuberger Berman Canada deployed $10.8M of net new capital in Q3 2016, opening 36 new positions and adding to 73 existing holdings. Its largest new stake was Reynolds American Inc: 162,732 shares worth $7.67M.

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

On the sell side, the largest reduction was CoreCivic, an estimated $4.82M trimmed.

  • Neuberger Berman Canada's largest Q3 2016 buy was Reynolds American Inc: 162,732 shares worth $7.67M.
  • Neuberger Berman Canada added most to LyondellBasell Industries in Q3 2016, an estimated $7.91M increase.
  • Neuberger Berman Canada's biggest Q3 2016 reduction was CoreCivic, cutting an estimated $4.82M.
  • Neuberger Berman Canada fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $8.45M.
  • Neuberger Berman Canada's ten largest holdings make up 28% of its $330M portfolio in Q3 2016.
  • Neuberger Berman Canada opened 36 new positions and closed 31 in Q3 2016.
  • Neuberger Berman Canada's portfolio value rose 6.1% quarter-over-quarter to $330M.

Based on Neuberger Berman Canada's 13F filing for Q3 2016, filed 19 Oct 2016.