We are live on ! Find out more
NBC

Neuberger Berman Canada Portfolio holdings

AUM $542M
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
+$6.41M
Cap. Flow
-$8.39M
Cap. Flow %
-1.55%
Top 10 Hldgs %
24.63%
Holding
374
New
44
Increased
120
Reduced
156
Closed
52

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.8M
2
PBI icon
Pitney Bowes
PBI
+$3.12M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.05M
4
PPL
PPL Corp
PPL
+$2.26M
5
ETN icon
Eaton
ETN
+$1.94M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$10.7M
2
RAI
Reynolds American Inc
RAI
+$9.27M
3
DMC
Del Monte Corp
DMC
+$2.19M
4
SO icon
Southern Company
SO
+$1.5M
5
NUE icon
Nucor
NUE
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.38%
2 Financials 11.78%
3 Healthcare 10.72%
4 Industrials 10.68%
5 Real Estate 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
76
Nu Skin
NUS
$247M
$1.53M 0.28%
24,842
+30
+0.1% +$1.84K
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
$1.52M 0.28%
36,661
+992
+3% +$39.6K
MON
78
DELISTED
Monsanto Co
MON
$1.5M 0.28%
12,514
+1,652
+15% +$194K
ORI icon
79
Old Republic International
ORI
$10.3B
$1.49M 0.28%
75,789
+1,076
+1% +$20.9K
TTWO icon
80
Take-Two Interactive
TTWO
$43B
$1.49M 0.28%
14,599
-1,395
-9% -$125K
MS icon
81
Morgan Stanley
MS
$337B
$1.49M 0.27%
30,929
+625
+2% +$29K
UNM icon
82
Unum
UNM
$13.8B
$1.49M 0.27%
29,113
+965
+3% +$47.1K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.27%
8,613
+2,985
+53% +$498K
MSFT icon
84
Microsoft
MSFT
$2.84T
$1.47M 0.27%
19,730
+3,569
+22% +$261K
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.46M 0.27%
+55,286
New +$1.52M
CCL icon
86
Carnival Corporation Ltd
CCL
$36.1B
$1.45M 0.27%
22,407
+10,584
+90% +$708K
SVC
87
Service Properties Trust
SVC
$1.1B
$1.45M 0.27%
10,154
+1,284
+14% +$181K
TFC icon
88
Truist Financial
TFC
$63.2B
$1.43M 0.26%
30,455
-1,170
-4% -$53.8K
ISRG icon
89
Intuitive Surgical
ISRG
$121B
$1.41M 0.26%
36,504
+27,999
+329% +$3.05M
SRC
90
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.41M 0.26%
36,672
+1,983
+6% +$73.2K
M icon
91
Macy's
M
$6.15B
$1.4M 0.26%
64,290
-486,212
-88% -$10.7M
SON icon
92
Sonoco
SON
$5.76B
$1.39M 0.26%
27,629
-1,519
-5% -$74.9K
UNH icon
93
UnitedHealth
UNH
$382B
$1.38M 0.25%
7,057
-1,439
-17% -$278K
DHC
94
Diversified Healthcare Trust
DHC
$2.26B
$1.38M 0.25%
70,326
-28,212
-29% -$550K
UFS
95
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.37M 0.25%
31,531
-5,366
-15% -$214K
AMZN icon
96
Amazon
AMZN
$2.5T
$1.36M 0.25%
28,400
+1,800
+7% +$88.4K
CMI icon
97
Cummins
CMI
$91.7B
$1.36M 0.25%
8,105
-1,033
-11% -$167K
DFS
98
DELISTED
Discover Financial Services
DFS
$1.34M 0.25%
20,860
+591
+3% +$35.8K
AGN
99
DELISTED
Allergan plc
AGN
$1.34M 0.25%
6,535
+3,802
+139% +$884K
TXN icon
100
Texas Instruments
TXN
$255B
$1.34M 0.25%
14,928
-2,328
-13% -$191K
2 3
4
5 6

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 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.