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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
+3.5%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$25.8M
Cap. Flow
+$20.7M
Cap. Flow %
8.16%
Top 10 Hldgs %
27.09%
Holding
211
New
53
Increased
71
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$5.77M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.87M
3
PYPL icon
PayPal
PYPL
+$1.81M
4
KEY icon
KeyCorp
KEY
+$1.78M
5
BNY
Bank of New York Mellon
BNY
+$1.78M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.65M
2
MU icon
Micron Technology
MU
+$1.59M
3
MON
Monsanto Co
MON
+$1.32M
4
AIG icon
American International
AIG
+$1.29M
5
GLW icon
Corning
GLW
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.4%
2 Financials 14.66%
3 Utilities 10.68%
4 Consumer Staples 9.61%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$53.4B
$967K 0.38%
10,834
-3,797
-26% -$322K
WFM
77
DELISTED
Whole Foods Market Inc
WFM
$967K 0.38%
28,878
-9,195
-24% -$292K
OII icon
78
Oceaneering
OII
$5.26B
$964K 0.38%
+25,694
New +$1.1M
TEN
79
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$964K 0.38%
20,998
-7,167
-25% -$364K
MCK icon
80
McKesson
MCK
$98.5B
$963K 0.38%
+4,884
New +$922K
UFS
81
DELISTED
DOMTAR CORPORATION (New)
UFS
$963K 0.38%
26,068
-5,938
-19% -$235K
DNY
82
DELISTED
DONNELLEY R R & SONS CO
DNY
$960K 0.38%
+65,202
New +$960K
TSN icon
83
Tyson Foods
TSN
$20.2B
$958K 0.38%
+17,971
New +$864K
ANDV
84
DELISTED
Andeavor
ANDV
$957K 0.38%
+9,081
New +$979K
DGX icon
85
Quest Diagnostics
DGX
$25.1B
$955K 0.38%
13,425
-4,760
-26% -$320K
HCA icon
86
HCA Healthcare
HCA
$84.8B
$955K 0.38%
14,121
-1,887
-12% -$132K
LUMN icon
87
Lumen
LUMN
$6.53B
$954K 0.38%
37,930
-9,684
-20% -$260K
AAL icon
88
American Airlines Group
AAL
$9.58B
$953K 0.38%
22,495
-7,101
-24% -$308K
ELV icon
89
Elevance Health
ELV
$81.9B
$953K 0.38%
6,838
-1,257
-16% -$173K
M icon
90
Macy's
M
$6.15B
$953K 0.38%
+27,243
New +$1.18M
GAP
91
The Gap Inc
GAP
$6.84B
$951K 0.37%
38,487
+71
+0.2% +$1.89K
CFR icon
92
Cullen/Frost Bankers
CFR
$10.3B
$950K 0.37%
15,834
-3,314
-17% -$220K
RDC
93
DELISTED
Rowan Companies Plc
RDC
$950K 0.37%
56,024
-16,981
-23% -$325K
VLO icon
94
Valero Energy
VLO
$89.8B
$949K 0.37%
13,418
-6,509
-33% -$443K
WWW icon
95
Wolverine World Wide
WWW
$1.54B
$946K 0.37%
+56,615
New +$1.06M
IM
96
DELISTED
Ingram Micro
IM
$946K 0.37%
31,129
-13,409
-30% -$406K
UAL icon
97
United Airlines
UAL
$38.4B
$942K 0.37%
16,437
-4,705
-22% -$272K
AVT icon
98
Avnet
AVT
$7.33B
$941K 0.37%
+21,966
New +$988K
JBL icon
99
Jabil
JBL
$32.8B
$941K 0.37%
40,388
-21,106
-34% -$502K
CMC icon
100
Commercial Metals
CMC
$7.63B
$937K 0.37%
+68,466
New +$1.02M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Neuberger Berman Canada held 211 positions worth $254M, up 11% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neuberger Berman Canada deployed $20.7M of net new capital in Q4 2015, opening 53 new positions and adding to 71 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 10,075 shares worth $1.87M.

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

On the sell side, the largest reduction was General Motors, an estimated $1.65M trimmed.

  • Neuberger Berman Canada's largest Q4 2015 buy was TIME WARNER CABLE INC NEW COM STK: 10,075 shares worth $1.87M.
  • Neuberger Berman Canada added most to International Paper in Q4 2015, an estimated $5.77M increase.
  • Neuberger Berman Canada's biggest Q4 2015 reduction was General Motors, cutting an estimated $1.65M.
  • Neuberger Berman Canada fully exited American International in Q4 2015, selling an estimated $1.29M.
  • Neuberger Berman Canada's ten largest holdings make up 27% of its $254M portfolio in Q4 2015.
  • Neuberger Berman Canada opened 53 new positions and closed 28 in Q4 2015.
  • Neuberger Berman Canada's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Neuberger Berman Canada's 13F filing for Q4 2015, filed 29 Jan 2016.