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
+3.86%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$115M
Cap. Flow
+$103M
Cap. Flow %
20.19%
Top 10 Hldgs %
22.63%
Holding
370
New
113
Increased
131
Reduced
61
Closed
64

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11M
2
PM icon
Philip Morris
PM
+$10.7M
3
RAI
Reynolds American Inc
RAI
+$10.3M
4
M icon
Macy's
M
+$9.32M
5
PPL
PPL Corp
PPL
+$9.21M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$8.5M
2
TUP
Tupperware Brands Corporation
TUP
+$8.32M
3
AGN
Allergan plc
AGN
+$2.9M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.86M
5
PYPL icon
PayPal
PYPL
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.88%
2 Financials 12.18%
3 Consumer Staples 10.97%
4 Utilities 10.2%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
76
Unum
UNM
$13.8B
$1.41M 0.28%
30,062
-487
-2% -$22.8K
CNP icon
77
CenterPoint Energy
CNP
$29.1B
$1.41M 0.28%
51,115
+37,104
+265% +$987K
MS icon
78
Morgan Stanley
MS
$337B
$1.41M 0.28%
32,898
+8,714
+36% +$387K
WU icon
79
Western Union
WU
$2.57B
$1.41M 0.28%
69,106
+11,327
+20% +$231K
PX
80
DELISTED
Praxair Inc
PX
$1.4M 0.27%
+11,809
New +$1.39M
ADM icon
81
Archer Daniels Midland
ADM
$41.4B
$1.39M 0.27%
30,223
+8,572
+40% +$384K
C icon
82
Citigroup
C
$222B
$1.39M 0.27%
23,150
-5,592
-19% -$331K
DFS
83
DELISTED
Discover Financial Services
DFS
$1.38M 0.27%
20,188
+5,790
+40% +$406K
GIS icon
84
General Mills
GIS
$19.2B
$1.38M 0.27%
+23,365
New +$1.43M
ORI icon
85
Old Republic International
ORI
$10.3B
$1.37M 0.27%
66,745
-1,885
-3% -$38.1K
AAPL icon
86
Apple
AAPL
$4.89T
$1.36M 0.27%
37,860
-4,540
-11% -$150K
MON
87
DELISTED
Monsanto Co
MON
$1.34M 0.26%
11,813
-2,976
-20% -$329K
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$1.33M 0.26%
+24,548
New +$1.35M
SCG
89
DELISTED
Scana
SCG
$1.32M 0.26%
+20,248
New +$1.4M
PBCT
90
DELISTED
People's United Financial Inc
PBCT
$1.32M 0.26%
+72,349
New +$1.37M
SRC
91
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.3M 0.25%
28,575
-347
-1% -$16.5K
SYY icon
92
Sysco
SYY
$39.7B
$1.3M 0.25%
+24,959
New +$1.32M
UMPQ
93
DELISTED
Umpqua Holdings Corp
UMPQ
$1.29M 0.25%
72,878
+3,578
+5% +$65.8K
SIR
94
DELISTED
SELECT INCOME REIT
SIR
$1.29M 0.25%
113,830
+90,705
+392% +$1.02M
AES icon
95
AES
AES
$10.6B
$1.29M 0.25%
115,295
+882
+0.8% +$10.1K
CIM
96
Chimera Investment
CIM
$1.05B
$1.29M 0.25%
21,274
+13,482
+173% +$751K
NLSN
97
DELISTED
Nielsen Holdings plc
NLSN
$1.29M 0.25%
+31,187
New +$1.33M
ALE
98
DELISTED
Allete
ALE
$1.27M 0.25%
18,778
+14,209
+311% +$931K
FLG
99
Flagstar Bank National Association
FLG
$5.77B
$1.26M 0.25%
+29,970
New +$1.35M
SNPS icon
100
Synopsys
SNPS
$71.5B
$1.24M 0.24%
+17,175
New +$1.15M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Neuberger Berman Canada held 370 positions worth $510M, up 29% from $395M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Neuberger Berman Canada deployed $103M of net new capital in Q1 2017, opening 113 new positions and adding to 131 existing holdings. Its largest new stake was Pfizer: 350,314 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Ford, an estimated $8.5M trimmed.

  • Neuberger Berman Canada's largest Q1 2017 buy was Pfizer: 350,314 shares worth $11.4M.
  • Neuberger Berman Canada added most to Macy's in Q1 2017, an estimated $9.32M increase.
  • Neuberger Berman Canada's biggest Q1 2017 reduction was Ford, cutting an estimated $8.5M.
  • Neuberger Berman Canada fully exited PayPal in Q1 2017, selling an estimated $1.57M.
  • Neuberger Berman Canada's ten largest holdings make up 23% of its $510M portfolio in Q1 2017.
  • Neuberger Berman Canada opened 113 new positions and closed 64 in Q1 2017.
  • Neuberger Berman Canada's portfolio value rose 29% quarter-over-quarter to $510M.

Based on Neuberger Berman Canada's 13F filing for Q1 2017, filed 26 Apr 2017.