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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
+1.5%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$25.5M
Cap. Flow
+$17.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
22.18%
Holding
364
New
58
Increased
123
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$9.39M
2
M icon
Macy's
M
+$5.63M
3
MPC icon
Marathon Petroleum
MPC
+$2.24M
4
LYB icon
LyondellBasell Industries
LYB
+$2.02M
5
XRX icon
Xerox
XRX
+$1.88M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$10.1M
2
ETR icon
Entergy
ETR
+$9.21M
3
ABBV icon
AbbVie
ABBV
+$3.53M
4
RAI
Reynolds American Inc
RAI
+$1.93M
5
LVS icon
Las Vegas Sands
LVS
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.38%
2 Financials 11.6%
3 Consumer Staples 11%
4 Healthcare 10.26%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
51
The Gap Inc
GAP
$6.84B
$1.91M 0.36%
87,048
+20,415
+31% +$486K
EMR icon
52
Emerson Electric
EMR
$82.9B
$1.88M 0.35%
31,555
+4,914
+18% +$291K
KLAC icon
53
KLA
KLAC
$275B
$1.87M 0.35%
204,670
+350
+0.2% +$3.49K
UMPQ
54
DELISTED
Umpqua Holdings Corp
UMPQ
$1.87M 0.35%
101,885
+29,007
+40% +$514K
WMT icon
55
Walmart Inc
WMT
$871B
$1.86M 0.35%
73,791
+1,233
+2% +$31.3K
PBCT
56
DELISTED
People's United Financial Inc
PBCT
$1.85M 0.35%
105,060
+32,711
+45% +$568K
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$1.85M 0.35%
+14,329
New +$1.86M
FLG
58
Flagstar Bank National Association
FLG
$5.77B
$1.84M 0.34%
46,811
+16,841
+56% +$670K
SAFM
59
DELISTED
Sanderson Farms Inc
SAFM
$1.8M 0.34%
15,559
+7,737
+99% +$899K
WU icon
60
Western Union
WU
$2.57B
$1.78M 0.33%
93,509
+24,403
+35% +$472K
ED icon
61
Consolidated Edison
ED
$41.6B
$1.78M 0.33%
22,000
+103
+0.5% +$8.32K
FITB
62
Fifth Third Bancorp
FITB
$52B
$1.75M 0.33%
67,407
-8,625
-11% -$213K
UPS icon
63
United Parcel Service
UPS
$97.6B
$1.73M 0.32%
15,618
+820
+6% +$87.7K
C icon
64
Citigroup
C
$222B
$1.73M 0.32%
25,807
+2,657
+11% +$163K
PRU icon
65
Prudential Financial
PRU
$41.7B
$1.68M 0.31%
15,521
-1,293
-8% -$137K
CNP icon
66
CenterPoint Energy
CNP
$29.1B
$1.66M 0.31%
60,748
+9,633
+19% +$270K
ADM icon
67
Archer Daniels Midland
ADM
$41.4B
$1.65M 0.31%
39,788
+9,565
+32% +$411K
CBT icon
68
Cabot Corp
CBT
$4.65B
$1.63M 0.3%
30,552
-7,296
-19% -$400K
TGT icon
69
Target
TGT
$62.1B
$1.6M 0.3%
30,569
+23,796
+351% +$1.3M
LHO
70
DELISTED
LaSalle Hotel Properties
LHO
$1.6M 0.3%
53,636
+17,658
+49% +$518K
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$1.59M 0.3%
28,614
+4,066
+17% +$221K
UNH icon
72
UnitedHealth
UNH
$382B
$1.57M 0.29%
8,496
+2,340
+38% +$410K
BMS
73
DELISTED
Bemis
BMS
$1.56M 0.29%
+33,848
New +$1.56M
NUS icon
74
Nu Skin
NUS
$247M
$1.56M 0.29%
24,812
-4,200
-14% -$239K
DGX icon
75
Quest Diagnostics
DGX
$25.1B
$1.54M 0.29%
13,845
-4,607
-25% -$487K
1 2
3
4 5

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NTC
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SD
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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
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MCL
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KRC
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Neuberger Berman Canada's Q2 2017 Portfolio in Review

As of Q2 2017, Neuberger Berman Canada held 364 positions worth $536M, up 5% from $510M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Neuberger Berman Canada deployed $17.5M of net new capital in Q2 2017, opening 58 new positions and adding to 123 existing holdings. Its largest new stake was Xerox: 66,615 shares worth $1.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was International Paper, an estimated $10.1M trimmed.

  • Neuberger Berman Canada's largest Q2 2017 buy was Xerox: 66,615 shares worth $1.91M.
  • Neuberger Berman Canada added most to Ford in Q2 2017, an estimated $9.39M increase.
  • Neuberger Berman Canada's biggest Q2 2017 reduction was International Paper, cutting an estimated $10.1M.
  • Neuberger Berman Canada fully exited Entergy in Q2 2017, selling an estimated $9.21M.
  • Neuberger Berman Canada's ten largest holdings make up 22% of its $536M portfolio in Q2 2017.
  • Neuberger Berman Canada opened 58 new positions and closed 34 in Q2 2017.
  • Neuberger Berman Canada's portfolio value rose 5% quarter-over-quarter to $536M.

Based on Neuberger Berman Canada's 13F filing for Q2 2017, filed 24 Jul 2017.