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Neuberger Berman Canada Portfolio holdings
AUM
$542M
Turnover
25.67%
1-Year Est. Return
14.17%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$6.4M
(+1.2%)
Cap. Flow
-$11M
Cap. Flow % of AUM
Cap. Flow %
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
374
New
44
Increased
120
Reduced
156
Closed
52
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10.8M |
| 2 |
Pitney Bowes
PBI
|
+$3.12M |
| 3 |
PPL Corp
PPL
|
+$2.26M |
| 4 |
Eaton
ETN
|
+$1.94M |
| 5 |
Altria Group
MO
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$10.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$9.27M |
| 3 |
Del Monte Corp
DMC
|
+$2.19M |
| 4 |
Southern Company
SO
|
+$1.5M |
| 5 |
Nucor
NUE
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.42% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.2% |
| 4 | Real Estate | 10.8% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Nu Skin
NUS
$202M
| $1.53M | 0.28% |
24,842
+30
| +0.1% | +$1.84K |
2015 Q3
8 quarters
|
|
|
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
| $1.52M | 0.28% |
36,661
+992
| +3% | +$39.6K |
2017 Q1
2 quarters
|
|
|
MON
78
DELISTED
Monsanto Co
MON
| $1.5M | 0.28% |
12,514
+1,652
| +15% | +$194K |
2014 Q2
13 quarters
|
|
79
Old Republic International
ORI
$9.7B
| $1.49M | 0.28% |
75,789
+1,076
| +1% | +$20.9K |
2016 Q4
3 quarters
|
|
80
Take-Two Interactive
TTWO
$41.6B
| $1.49M | 0.28% |
14,599
-1,395
| -9% | -$125K |
2017 Q1
2 quarters
|
|
81
Morgan Stanley
MS
$292B
| $1.49M | 0.27% |
30,929
+625
| +2% | +$29K |
2016 Q1
6 quarters
|
|
82
Unum
UNM
$12.6B
| $1.49M | 0.27% |
29,113
+965
| +3% | +$47.1K |
2015 Q3
8 quarters
|
|
83
Meta Platforms (Facebook)
META
$1.63T
| $1.47M | 0.27% |
8,613
+2,985
| +53% | +$498K |
2016 Q2
5 quarters
|
|
84
Microsoft
MSFT
$3.94T
| $1.47M | 0.27% |
19,730
+3,569
| +22% | +$261K |
2013 Q2
17 quarters
|
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.46M | 0.27% |
+55,286
| New | +$1.52M |
2017 Q3
0 quarters
|
|
86
Carnival Corporation Ltd
CCL
$41.1B
| $1.45M | 0.27% |
22,407
+10,584
| +90% | +$708K |
2017 Q2
1 quarter
|
|
87
Service Properties Trust
SVC
$687M
| $1.45M | 0.27% |
10,154
+1,284
| +14% | +$181K |
2017 Q1
2 quarters
|
|
88
Truist Financial
TFC
$60.2B
| $1.43M | 0.26% |
30,455
-1,170
| -4% | -$53.8K |
2015 Q4
7 quarters
|
|
89
Intuitive Surgical
ISRG
$154B
| $1.41M | 0.26% |
12,168
+3,663
| +43% | +$399K |
2016 Q4
3 quarters
|
|
|
SRC
90
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.41M | 0.26% |
36,672
+1,983
| +6% | +$73.2K |
2016 Q4
3 quarters
|
|
|
91
Macy's
M
$6.57B
| $1.4M | 0.26% |
64,290
-486,212
| -88% | -$10.7M |
2015 Q4
7 quarters
|
|
92
Sonoco
SON
$4.9B
| $1.39M | 0.26% |
27,629
-1,519
| -5% | -$74.9K |
2013 Q2
17 quarters
|
|
93
UnitedHealth
UNH
$361B
| $1.38M | 0.25% |
7,057
-1,439
| -17% | -$278K |
2016 Q4
3 quarters
|
|
94
Diversified Healthcare Trust
DHC
$1.76B
| $1.38M | 0.25% |
70,326
-28,212
| -29% | -$550K |
2015 Q4
7 quarters
|
|
|
UFS
95
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.37M | 0.25% |
31,531
-5,366
| -15% | -$214K |
2014 Q2
13 quarters
|
|
96
Amazon
AMZN
$2.9T
| $1.36M | 0.25% |
28,400
+1,800
| +7% | +$88.4K |
2015 Q4
7 quarters
|
|
97
Cummins
CMI
$62B
| $1.36M | 0.25% |
8,105
-1,033
| -11% | -$167K |
2016 Q4
3 quarters
|
|
98
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.25% |
20,860
+591
| +3% | +$35.8K |
2015 Q4
7 quarters
|
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $1.34M | 0.25% |
6,535
+3,802
| +139% | +$884K |
2014 Q3
12 quarters
|
|
100
Texas Instruments
TXN
$272B
| $1.34M | 0.25% |
14,928
-2,328
| -13% | -$191K |
2016 Q4
3 quarters
|
|
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Neuberger Berman Canada's Q3 2017 Portfolio in Review
As of Q3 2017, Neuberger Berman Canada held 374 positions worth $542M, up 1.2% from $536M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Neuberger Berman Canada's Q3 2017 filing shows 44 new, 120 increased, 156 reduced and 52 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 55,286 shares worth $1.46M. The largest sale was Macy's, an estimated $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Neuberger Berman Canada's largest Q3 2017 buy was Twenty-First Century Fox, Inc. Class A: 55,286 shares worth $1.46M.
- Neuberger Berman Canada added most to IBM in Q3 2017, an estimated $10.8M increase.
- Neuberger Berman Canada's biggest Q3 2017 reduction was Macy's, cutting an estimated $10.7M.
- Neuberger Berman Canada fully exited Reynolds American Inc in Q3 2017, selling an estimated $9.27M.
- Neuberger Berman Canada's ten largest holdings make up 25% of its $542M portfolio in Q3 2017.
- Neuberger Berman Canada opened 44 new positions and closed 52 in Q3 2017.
- Neuberger Berman Canada's portfolio value rose 1.2% quarter-over-quarter to $542M.
Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.