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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
+4%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$19M
Cap. Flow
+$10.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.47%
Holding
227
New
36
Increased
73
Reduced
85
Closed
31

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$8.16M
2
LYB icon
LyondellBasell Industries
LYB
+$7.91M
3
PBI icon
Pitney Bowes
PBI
+$7.64M
4
ABBV icon
AbbVie
ABBV
+$2.01M
5
PPL
PPL Corp
PPL
+$1.71M

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$8.45M
2
CXW icon
CoreCivic
CXW
+$4.82M
3
WDC icon
Western Digital
WDC
+$1.83M
4
AAL icon
American Airlines Group
AAL
+$1.57M
5
KHC icon
Kraft Heinz
KHC
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.85%
2 Financials 13.26%
3 Utilities 11.07%
4 Real Estate 10.73%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$1.04M 0.32%
9,014
+2,226
+33% +$264K
WU icon
77
Western Union
WU
$2.57B
$1.03M 0.31%
49,713
+6,441
+15% +$132K
PCAR icon
78
PACCAR
PCAR
$69.6B
$1.03M 0.31%
26,393
+3,008
+13% +$114K
T icon
79
AT&T
T
$165B
$1.03M 0.31%
33,643
+4,985
+17% +$158K
SO icon
80
Southern Company
SO
$110B
$1.03M 0.31%
20,095
+2,969
+17% +$156K
ZION icon
81
Zions Bancorporation
ZION
$10.1B
$1.03M 0.31%
33,170
-2,014
-6% -$57.2K
ED icon
82
Consolidated Edison
ED
$41.6B
$1.02M 0.31%
13,600
+2,062
+18% +$160K
CA
83
DELISTED
CA, Inc.
CA
$1.02M 0.31%
30,866
+4,272
+16% +$144K
CFG icon
84
Citizens Financial Group
CFG
$30.4B
$1.01M 0.31%
40,913
-3,320
-8% -$76.3K
PFE icon
85
Pfizer
PFE
$140B
$1.01M 0.31%
31,472
+5,474
+21% +$183K
KO icon
86
Coca-Cola
KO
$354B
$1.01M 0.31%
23,811
+6,780
+40% +$297K
HBAN icon
87
Huntington Bancshares
HBAN
$35.1B
$1.01M 0.31%
102,024
+2,460
+2% +$23.4K
PDM
88
Piedmont Realty Trust
PDM
$1.22B
$1M 0.3%
46,081
+13,976
+44% +$300K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$991K 0.3%
22,631
-524
-2% -$22.4K
MS icon
90
Morgan Stanley
MS
$337B
$990K 0.3%
30,868
-11,041
-26% -$329K
KEY icon
91
KeyCorp
KEY
$24.3B
$989K 0.3%
81,272
+318
+0.4% +$3.81K
PNC icon
92
PNC Financial Services
PNC
$100B
$988K 0.3%
10,966
-211
-2% -$18.1K
USB icon
93
US Bancorp
USB
$99.6B
$988K 0.3%
23,029
+115
+0.5% +$4.88K
TFC icon
94
Truist Financial
TFC
$63.2B
$985K 0.3%
26,108
-553
-2% -$20.6K
DFS
95
DELISTED
Discover Financial Services
DFS
$984K 0.3%
17,395
-322
-2% -$18.4K
LMT icon
96
Lockheed Martin
LMT
$134B
$983K 0.3%
4,100
+636
+18% +$159K
STT icon
97
State Street
STT
$50.9B
$970K 0.29%
+13,935
New +$911K
BBWI icon
98
Bath & Body Works
BBWI
$4.01B
$954K 0.29%
16,682
+472
+3% +$27.8K
ESRT icon
99
Empire State Realty Trust
ESRT
$976M
$947K 0.29%
45,193
+7,990
+21% +$165K
WFC icon
100
Wells Fargo
WFC
$261B
$944K 0.29%
21,308
+1,216
+6% +$58.2K
2 3
4
5 6

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NTC
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SD
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DG
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GS
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JWM
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MCL
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KRC
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Neuberger Berman Canada's Q3 2016 Portfolio in Review

As of Q3 2016, Neuberger Berman Canada held 227 positions worth $330M, up 6.1% from $311M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neuberger Berman Canada deployed $10.8M of net new capital in Q3 2016, opening 36 new positions and adding to 73 existing holdings. Its largest new stake was Reynolds American Inc: 162,732 shares worth $7.67M.

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

On the sell side, the largest reduction was CoreCivic, an estimated $4.82M trimmed.

  • Neuberger Berman Canada's largest Q3 2016 buy was Reynolds American Inc: 162,732 shares worth $7.67M.
  • Neuberger Berman Canada added most to LyondellBasell Industries in Q3 2016, an estimated $7.91M increase.
  • Neuberger Berman Canada's biggest Q3 2016 reduction was CoreCivic, cutting an estimated $4.82M.
  • Neuberger Berman Canada fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $8.45M.
  • Neuberger Berman Canada's ten largest holdings make up 28% of its $330M portfolio in Q3 2016.
  • Neuberger Berman Canada opened 36 new positions and closed 31 in Q3 2016.
  • Neuberger Berman Canada's portfolio value rose 6.1% quarter-over-quarter to $330M.

Based on Neuberger Berman Canada's 13F filing for Q3 2016, filed 19 Oct 2016.