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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
+1.5%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$25.5M
Cap. Flow
+$17.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
22.18%
Holding
364
New
58
Increased
123
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$9.39M
2
M icon
Macy's
M
+$5.63M
3
MPC icon
Marathon Petroleum
MPC
+$2.24M
4
LYB icon
LyondellBasell Industries
LYB
+$2.02M
5
XRX icon
Xerox
XRX
+$1.88M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$10.1M
2
ETR icon
Entergy
ETR
+$9.21M
3
ABBV icon
AbbVie
ABBV
+$3.53M
4
RAI
Reynolds American Inc
RAI
+$1.93M
5
LVS icon
Las Vegas Sands
LVS
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.38%
2 Financials 11.6%
3 Consumer Staples 11%
4 Healthcare 10.26%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
76
Owens Corning
OC
$11.5B
$1.5M 0.28%
22,473
+5,786
+35% +$363K
SON icon
77
Sonoco
SON
$5.76B
$1.5M 0.28%
29,148
-15,396
-35% -$792K
SO icon
78
Southern Company
SO
$110B
$1.5M 0.28%
31,226
+8,363
+37% +$419K
SCG
79
DELISTED
Scana
SCG
$1.49M 0.28%
22,251
+2,003
+10% +$134K
CMI icon
80
Cummins
CMI
$91.7B
$1.48M 0.28%
9,138
+2,010
+28% +$312K
GIS icon
81
General Mills
GIS
$19.2B
$1.46M 0.27%
26,356
+2,991
+13% +$171K
ORI icon
82
Old Republic International
ORI
$10.3B
$1.46M 0.27%
74,713
+7,968
+12% +$159K
TFC icon
83
Truist Financial
TFC
$63.2B
$1.44M 0.27%
31,625
+8,991
+40% +$390K
EPR icon
84
EPR Properties
EPR
$4.86B
$1.43M 0.27%
19,954
-7,089
-26% -$517K
CIM
85
Chimera Investment
CIM
$1.05B
$1.43M 0.27%
25,562
+4,288
+20% +$248K
UFS
86
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.42M 0.26%
36,897
+14,390
+64% +$539K
TUP
87
DELISTED
Tupperware Brands Corporation
TUP
$1.41M 0.26%
20,055
-3,548
-15% -$247K
BAX icon
88
Baxter International
BAX
$11.6B
$1.4M 0.26%
23,094
-15,289
-40% -$868K
IBM icon
89
IBM
IBM
$202B
$1.39M 0.26%
9,451
+2,307
+32% +$348K
ELV icon
90
Elevance Health
ELV
$81.9B
$1.38M 0.26%
7,350
+1,117
+18% +$201K
NLSN
91
DELISTED
Nielsen Holdings plc
NLSN
$1.38M 0.26%
35,669
+4,482
+14% +$178K
AVX
92
DELISTED
AVX Corporation
AVX
$1.38M 0.26%
84,165
+48,429
+136% +$799K
TSE
93
DELISTED
Trinseo
TSE
$1.35M 0.25%
19,721
-11,429
-37% -$748K
ANDV
94
DELISTED
Andeavor
ANDV
$1.35M 0.25%
14,430
+5,476
+61% +$462K
MS icon
95
Morgan Stanley
MS
$337B
$1.35M 0.25%
30,304
-2,594
-8% -$112K
CVS icon
96
CVS Health
CVS
$137B
$1.34M 0.25%
16,689
+5,011
+43% +$396K
TXN icon
97
Texas Instruments
TXN
$255B
$1.33M 0.25%
17,256
+3,466
+25% +$278K
AGNC icon
98
AGNC Investment
AGNC
$12.3B
$1.32M 0.25%
62,185
+21,903
+54% +$455K
GS icon
99
Goldman Sachs
GS
$313B
$1.32M 0.25%
5,966
-177
-3% -$39.3K
SANM icon
100
Sanmina
SANM
$11.2B
$1.32M 0.25%
34,731
-3,399
-9% -$129K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Neuberger Berman Canada held 364 positions worth $536M, up 5% from $510M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Neuberger Berman Canada deployed $17.5M of net new capital in Q2 2017, opening 58 new positions and adding to 123 existing holdings. Its largest new stake was Xerox: 66,615 shares worth $1.91M.

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

On the sell side, the largest reduction was International Paper, an estimated $10.1M trimmed.

  • Neuberger Berman Canada's largest Q2 2017 buy was Xerox: 66,615 shares worth $1.91M.
  • Neuberger Berman Canada added most to Ford in Q2 2017, an estimated $9.39M increase.
  • Neuberger Berman Canada's biggest Q2 2017 reduction was International Paper, cutting an estimated $10.1M.
  • Neuberger Berman Canada fully exited Entergy in Q2 2017, selling an estimated $9.21M.
  • Neuberger Berman Canada's ten largest holdings make up 22% of its $536M portfolio in Q2 2017.
  • Neuberger Berman Canada opened 58 new positions and closed 34 in Q2 2017.
  • Neuberger Berman Canada's portfolio value rose 5% quarter-over-quarter to $536M.

Based on Neuberger Berman Canada's 13F filing for Q2 2017, filed 24 Jul 2017.