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
+4.14%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$65.4M
Cap. Flow
+$51.3M
Cap. Flow %
12.99%
Top 10 Hldgs %
27.26%
Holding
317
New
121
Increased
64
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.96M
2
TUP
Tupperware Brands Corporation
TUP
+$8.68M
3
MAA icon
Mid-America Apartment Communities
MAA
+$2.51M
4
AGN
Allergan plc
AGN
+$2.19M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.79M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$8.64M
2
PM icon
Philip Morris
PM
+$8.35M
3
PPL
PPL Corp
PPL
+$7.84M
4
DOC icon
Healthpeak Properties
DOC
+$7.72M
5
PBI icon
Pitney Bowes
PBI
+$6.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.76%
2 Financials 10.17%
3 Real Estate 8.66%
4 Utilities 7.75%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
76
Mohawk Industries
MHK
$6.9B
$1.17M 0.3%
5,871
-695
-11% -$136K
AMZN icon
77
Amazon
AMZN
$2.5T
$1.17M 0.3%
31,280
-4,900
-14% -$192K
MA icon
78
Mastercard
MA
$477B
$1.15M 0.29%
11,142
-3,318
-23% -$343K
ADBE icon
79
Adobe
ADBE
$89.5B
$1.15M 0.29%
11,140
-2,603
-19% -$276K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.29%
9,968
-1,244
-11% -$153K
BKNG icon
81
PUT
Booking.com
BKNG
$138B
$1.13M 0.29%
+19,275
New +$1.15M
TDG icon
82
TransDigm Group
TDG
$69.2B
$1.13M 0.29%
4,537
-336
-7% -$88.2K
PNC icon
83
PUT
PNC Financial Services
PNC
$100B
$1.12M 0.28%
+9,606
New +$999K
JD icon
84
JD.com
JD
$40.8B
$1.11M 0.28%
43,744
-11,520
-21% -$300K
LBTYK icon
85
Liberty Global Class C
LBTYK
$3.25B
$1.11M 0.28%
37,304
-6,602
-15% -$203K
INGR icon
86
Ingredion
INGR
$6.38B
$1.11M 0.28%
8,861
+2,898
+49% +$366K
AER icon
87
AerCap
AER
$23.9B
$1.1M 0.28%
26,351
-9,495
-26% -$399K
BABA icon
88
Alibaba
BABA
$269B
$1.1M 0.28%
+12,481
New +$1.2M
CBT icon
89
Cabot Corp
CBT
$4.65B
$1.05M 0.27%
20,812
+8,228
+65% +$424K
KEY icon
90
KeyCorp
KEY
$24.3B
$1.04M 0.26%
57,208
-24,064
-30% -$379K
USB icon
91
US Bancorp
USB
$99.6B
$1.04M 0.26%
20,280
-2,749
-12% -$131K
GS icon
92
Goldman Sachs
GS
$313B
$1.04M 0.26%
4,344
-2,811
-39% -$571K
TFC icon
93
Truist Financial
TFC
$63.2B
$1.04M 0.26%
22,121
-3,987
-15% -$170K
CFG icon
94
Citizens Financial Group
CFG
$30.4B
$1.04M 0.26%
29,141
-11,772
-29% -$357K
DFS
95
DELISTED
Discover Financial Services
DFS
$1.04M 0.26%
14,398
-2,997
-17% -$191K
M icon
96
Macy's
M
$6.15B
$1.04M 0.26%
28,990
+8,646
+42% +$336K
ZION icon
97
Zions Bancorporation
ZION
$10.1B
$1.03M 0.26%
24,027
-9,143
-28% -$337K
STT icon
98
State Street
STT
$50.9B
$1.03M 0.26%
13,285
-650
-5% -$48.9K
BBWI icon
99
Bath & Body Works
BBWI
$4.01B
$1.03M 0.26%
19,369
+2,687
+16% +$153K
STI
100
DELISTED
SunTrust Banks, Inc.
STI
$1.03M 0.26%
18,713
-3,918
-17% -$196K
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 2016 Portfolio in Review

As of Q4 2016, Neuberger Berman Canada held 317 positions worth $395M, up 20% from $330M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neuberger Berman Canada deployed $51.3M of net new capital in Q4 2016, opening 121 new positions and adding to 64 existing holdings. Its largest new stake was Merck: 25,575 shares worth $1.44M.

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

On the sell side, the largest reduction was COPT Defense Properties, an estimated $1.64M trimmed.

  • Neuberger Berman Canada's largest Q4 2016 buy was Merck: 25,575 shares worth $1.44M.
  • Neuberger Berman Canada added most to AT&T in Q4 2016, an estimated $8.96M increase.
  • Neuberger Berman Canada's biggest Q4 2016 reduction was COPT Defense Properties, cutting an estimated $1.64M.
  • Neuberger Berman Canada fully exited Reynolds American Inc in Q4 2016, selling an estimated $8.64M.
  • Neuberger Berman Canada's ten largest holdings make up 27% of its $395M portfolio in Q4 2016.
  • Neuberger Berman Canada opened 121 new positions and closed 60 in Q4 2016.
  • Neuberger Berman Canada's portfolio value rose 20% quarter-over-quarter to $395M.

Based on Neuberger Berman Canada's 13F filing for Q4 2016, filed 20 Jan 2017.