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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
+4.14%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$65.4M
Cap. Flow
+$51.3M
Cap. Flow %
12.99%
Top 10 Hldgs %
27.26%
Holding
317
New
121
Increased
64
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.96M
2
TUP
Tupperware Brands Corporation
TUP
+$8.68M
3
MAA icon
Mid-America Apartment Communities
MAA
+$2.51M
4
AGN
Allergan plc
AGN
+$2.19M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.79M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$8.64M
2
PM icon
Philip Morris
PM
+$8.35M
3
PPL
PPL Corp
PPL
+$7.84M
4
DOC icon
Healthpeak Properties
DOC
+$7.72M
5
PBI icon
Pitney Bowes
PBI
+$6.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.76%
2 Financials 10.17%
3 Real Estate 8.66%
4 Utilities 7.75%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$7.91B
$1.33M 0.34%
20,151
-12,480
-38% -$726K
TSN icon
52
Tyson Foods
TSN
$20.2B
$1.33M 0.34%
21,797
+11,116
+104% +$731K
AES icon
53
AES
AES
$10.6B
$1.33M 0.34%
114,413
+20,037
+21% +$235K
PBCT
54
PUT
DELISTED
People's United Financial Inc
PBCT
$1.31M 0.33%
+67,488
New +$1.19M
ORI icon
55
Old Republic International
ORI
$10.3B
$1.3M 0.33%
+68,630
New +$1.24M
UMPQ
56
DELISTED
Umpqua Holdings Corp
UMPQ
$1.3M 0.33%
+69,300
New +$1.18M
SCG
57
PUT
DELISTED
Scana
SCG
$1.3M 0.33%
+17,714
New +$1.26M
SO icon
58
PUT
Southern Company
SO
$110B
$1.3M 0.33%
+26,343
New +$1.29M
NAVI icon
59
Navient
NAVI
$774M
$1.28M 0.32%
77,836
-9,147
-11% -$142K
PFE icon
60
PUT
Pfizer
PFE
$140B
$1.28M 0.32%
+41,511
New +$1.27M
CHTR icon
61
Charter Communications
CHTR
$15.2B
$1.28M 0.32%
4,432
-743
-14% -$200K
MCD icon
62
McDonald's
MCD
$188B
$1.27M 0.32%
10,409
+1,395
+15% +$164K
KO icon
63
Coca-Cola
KO
$354B
$1.26M 0.32%
30,360
+6,549
+28% +$273K
EMR icon
64
Emerson Electric
EMR
$82.9B
$1.25M 0.32%
22,512
+3,163
+16% +$170K
WU icon
65
Western Union
WU
$2.57B
$1.25M 0.32%
57,779
+8,066
+16% +$167K
CA
66
DELISTED
CA, Inc.
CA
$1.25M 0.32%
39,186
+8,320
+27% +$266K
DHC
67
Diversified Healthcare Trust
DHC
$2.26B
$1.23M 0.31%
64,990
-10,430
-14% -$202K
UPS icon
68
United Parcel Service
UPS
$97.6B
$1.23M 0.31%
+10,707
New +$1.21M
AAPL icon
69
Apple
AAPL
$4.89T
$1.22M 0.31%
42,400
-12,136
-22% -$344K
COF icon
70
Capital One
COF
$124B
$1.21M 0.31%
13,916
-2,928
-17% -$236K
MSFT icon
71
Microsoft
MSFT
$2.84T
$1.21M 0.31%
19,440
-4,627
-19% -$278K
ORLY icon
72
O'Reilly Automotive
ORLY
$72.4B
$1.2M 0.3%
+64,485
New +$1.18M
LNG icon
73
Cheniere Energy
LNG
$56.5B
$1.18M 0.3%
28,546
-2,801
-9% -$113K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$1.18M 0.3%
29,740
-4,780
-14% -$191K
LMT icon
75
Lockheed Martin
LMT
$134B
$1.17M 0.3%
4,694
+594
+14% +$148K
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 2016 Portfolio in Review

As of Q4 2016, Neuberger Berman Canada held 317 positions worth $395M, up 20% from $330M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neuberger Berman Canada deployed $51.3M of net new capital in Q4 2016, opening 121 new positions and adding to 64 existing holdings. Its largest new stake was Merck: 25,575 shares worth $1.44M.

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

On the sell side, the largest reduction was COPT Defense Properties, an estimated $1.64M trimmed.

  • Neuberger Berman Canada's largest Q4 2016 buy was Merck: 25,575 shares worth $1.44M.
  • Neuberger Berman Canada added most to AT&T in Q4 2016, an estimated $8.96M increase.
  • Neuberger Berman Canada's biggest Q4 2016 reduction was COPT Defense Properties, cutting an estimated $1.64M.
  • Neuberger Berman Canada fully exited Reynolds American Inc in Q4 2016, selling an estimated $8.64M.
  • Neuberger Berman Canada's ten largest holdings make up 27% of its $395M portfolio in Q4 2016.
  • Neuberger Berman Canada opened 121 new positions and closed 60 in Q4 2016.
  • Neuberger Berman Canada's portfolio value rose 20% quarter-over-quarter to $395M.

Based on Neuberger Berman Canada's 13F filing for Q4 2016, filed 20 Jan 2017.