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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
+2.93%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$17.9M
Cap. Flow
+$11M
Cap. Flow %
4.05%
Top 10 Hldgs %
26.26%
Holding
220
New
37
Increased
90
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.28M
2
ETN icon
Eaton
ETN
+$5.57M
3
ADBE icon
Adobe
ADBE
+$1.52M
4
AIG icon
American International
AIG
+$1.49M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.48M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.78M
2
EBAY icon
eBay
EBAY
+$1.78M
3
HRI icon
Herc Holdings
HRI
+$1.59M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.45M
5
C icon
Citigroup
C
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.16%
2 Financials 13.31%
3 Utilities 10.54%
4 Industrials 10.26%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
76
Best Buy
BBY
$18B
$1M 0.37%
30,832
-1,870
-6% -$56.7K
TEN
77
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1M 0.37%
19,411
-1,587
-8% -$69.6K
GT icon
78
Goodyear
GT
$2.07B
$994K 0.37%
30,144
+220
+0.7% +$6.63K
OKE icon
79
Oneok
OKE
$58.7B
$989K 0.36%
33,112
-10,545
-24% -$260K
NTAP icon
80
NetApp
NTAP
$32.9B
$985K 0.36%
36,076
+1,431
+4% +$34.7K
AVT icon
81
Avnet
AVT
$7.33B
$974K 0.36%
21,979
+13
+0.1% +$534
LPNT
82
DELISTED
LifePoint Health, Inc.
LPNT
$969K 0.36%
13,986
+727
+5% +$48.5K
MPC icon
83
Marathon Petroleum
MPC
$90.3B
$956K 0.35%
+25,713
New +$977K
VLO icon
84
Valero Energy
VLO
$89.8B
$951K 0.35%
14,821
+1,403
+10% +$89.2K
WDC icon
85
Western Digital
WDC
$179B
$947K 0.35%
+26,509
New +$948K
HCA icon
86
HCA Healthcare
HCA
$84.8B
$939K 0.35%
12,035
-2,086
-15% -$146K
MCK icon
87
McKesson
MCK
$98.5B
$939K 0.35%
5,970
+1,086
+22% +$175K
AET
88
DELISTED
Aetna Inc
AET
$936K 0.34%
+8,333
New +$892K
CAH icon
89
Cardinal Health
CAH
$53.4B
$929K 0.34%
11,331
+497
+5% +$40.4K
URI icon
90
United Rentals
URI
$71.1B
$924K 0.34%
+14,850
New +$826K
FLR icon
91
Fluor
FLR
$7.29B
$922K 0.34%
17,161
-3,448
-17% -$162K
ELV icon
92
Elevance Health
ELV
$81.9B
$917K 0.34%
6,598
-240
-4% -$32.1K
ANDV
93
DELISTED
Andeavor
ANDV
$917K 0.34%
10,657
+1,576
+17% +$135K
MU icon
94
Micron Technology
MU
$1.04T
$916K 0.34%
87,458
+22,819
+35% +$255K
M icon
95
Macy's
M
$6.15B
$913K 0.34%
20,714
-6,529
-24% -$270K
TRN icon
96
Trinity Industries
TRN
$2.97B
$908K 0.33%
68,875
+12,818
+23% +$180K
JBL icon
97
Jabil
JBL
$32.8B
$904K 0.33%
46,922
+6,534
+16% +$132K
DGX icon
98
Quest Diagnostics
DGX
$25.1B
$902K 0.33%
12,627
-798
-6% -$53.5K
IBM icon
99
IBM
IBM
$202B
$901K 0.33%
6,221
-1,141
-15% -$146K
CYH icon
100
Community Health Systems
CYH
$385M
$898K 0.33%
58,715
+17,191
+41% +$262K
2 3
4
5 6

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JPCCM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Neuberger Berman Canada held 220 positions worth $272M, up 7.1% from $254M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neuberger Berman Canada deployed $11M of net new capital in Q1 2016, opening 37 new positions and adding to 90 existing holdings. Its largest new stake was AbbVie: 112,727 shares worth $6.44M.

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

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $1.45M trimmed.

  • Neuberger Berman Canada's largest Q1 2016 buy was AbbVie: 112,727 shares worth $6.44M.
  • Neuberger Berman Canada added most to International Paper in Q1 2016, an estimated $1.24M increase.
  • Neuberger Berman Canada's biggest Q1 2016 reduction was Mid-America Apartment Communities, cutting an estimated $1.45M.
  • Neuberger Berman Canada fully exited Motorola Solutions in Q1 2016, selling an estimated $1.78M.
  • Neuberger Berman Canada's ten largest holdings make up 26% of its $272M portfolio in Q1 2016.
  • Neuberger Berman Canada opened 37 new positions and closed 31 in Q1 2016.
  • Neuberger Berman Canada's portfolio value rose 7.1% quarter-over-quarter to $272M.

Based on Neuberger Berman Canada's 13F filing for Q1 2016, filed 12 Apr 2016.