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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
+0.97%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$39.1M
Cap. Flow
+$37.5M
Cap. Flow %
12.05%
Top 10 Hldgs %
27.29%
Holding
211
New
22
Increased
116
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$7.37M
2
VZ icon
Verizon
VZ
+$1.91M
3
DINO icon
HF Sinclair
DINO
+$1.88M
4
LVS icon
Las Vegas Sands
LVS
+$1.6M
5
JD icon
JD.com
JD
+$1.53M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.54M
2
BNY
Bank of New York Mellon
BNY
+$1.5M
3
MDLZ icon
Mondelez International
MDLZ
+$1.43M
4
CSC
Computer Sciences
CSC
+$1.06M
5
CYH icon
Community Health Systems
CYH
+$898K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.7%
2 Financials 12.7%
3 Utilities 11.42%
4 Real Estate 10.06%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$313B
$957K 0.31%
6,443
+1,509
+31% +$235K
WFC icon
77
Wells Fargo
WFC
$261B
$951K 0.31%
20,092
+4,967
+33% +$242K
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$951K 0.31%
23,155
+2,561
+12% +$105K
HP icon
79
Helmerich & Payne
HP
$3.53B
$950K 0.31%
14,152
+4,504
+47% +$278K
DFS
80
DELISTED
Discover Financial Services
DFS
$949K 0.31%
17,717
+2,531
+17% +$138K
TFC icon
81
Truist Financial
TFC
$63.2B
$949K 0.31%
26,661
+4,517
+20% +$158K
AXP icon
82
American Express
AXP
$223B
$939K 0.3%
15,448
+2,889
+23% +$183K
T icon
83
AT&T
T
$165B
$935K 0.3%
28,658
+10,176
+55% +$303K
HCA icon
84
HCA Healthcare
HCA
$84.8B
$932K 0.3%
12,106
+71
+0.6% +$5.61K
TRN icon
85
Trinity Industries
TRN
$2.97B
$931K 0.3%
69,606
+731
+1% +$9.66K
ED icon
86
Consolidated Edison
ED
$41.6B
$928K 0.3%
11,538
+4,385
+61% +$330K
LPNT
87
DELISTED
LifePoint Health, Inc.
LPNT
$927K 0.3%
14,188
+202
+1% +$13.7K
USB icon
88
US Bancorp
USB
$99.6B
$924K 0.3%
22,914
+4,469
+24% +$186K
INGR icon
89
Ingredion
INGR
$6.38B
$923K 0.3%
7,133
-3,349
-32% -$390K
SCG
90
DELISTED
Scana
SCG
$921K 0.3%
12,172
+4,372
+56% +$306K
NAVI icon
91
Navient
NAVI
$774M
$919K 0.3%
76,920
+21,499
+39% +$273K
SO icon
92
Southern Company
SO
$110B
$918K 0.3%
17,126
+6,669
+64% +$335K
PNC icon
93
PNC Financial Services
PNC
$100B
$910K 0.29%
11,177
+2,305
+26% +$198K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$903K 0.29%
+11,919
New +$876K
CAT icon
95
Caterpillar
CAT
$409B
$902K 0.29%
11,900
+4,241
+55% +$318K
NTRS icon
96
Northern Trust
NTRS
$22.2B
$900K 0.29%
13,584
+2,177
+19% +$152K
JBL icon
97
Jabil
JBL
$32.8B
$899K 0.29%
48,677
+1,755
+4% +$31.9K
AVT icon
98
Avnet
AVT
$7.33B
$897K 0.29%
22,140
+161
+0.7% +$6.72K
JNJ icon
99
Johnson & Johnson
JNJ
$634B
$896K 0.29%
7,386
+2,482
+51% +$282K
KEY icon
100
KeyCorp
KEY
$24.3B
$895K 0.29%
80,954
-62,583
-44% -$746K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Neuberger Berman Canada held 211 positions worth $311M, up 14% from $272M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neuberger Berman Canada deployed $37.5M of net new capital in Q2 2016, opening 22 new positions and adding to 116 existing holdings. Its largest new stake was HF Sinclair: 63,271 shares worth $1.5M.

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 KeyCorp, an estimated $746K trimmed.

  • Neuberger Berman Canada's largest Q2 2016 buy was HF Sinclair: 63,271 shares worth $1.5M.
  • Neuberger Berman Canada added most to DONNELLEY R R & SONS CO in Q2 2016, an estimated $7.37M increase.
  • Neuberger Berman Canada's biggest Q2 2016 reduction was KeyCorp, cutting an estimated $746K.
  • Neuberger Berman Canada fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.54M.
  • Neuberger Berman Canada's ten largest holdings make up 27% of its $311M portfolio in Q2 2016.
  • Neuberger Berman Canada opened 22 new positions and closed 20 in Q2 2016.
  • Neuberger Berman Canada's portfolio value rose 14% quarter-over-quarter to $311M.

Based on Neuberger Berman Canada's 13F filing for Q2 2016, filed 12 Jul 2016.