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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
+3.99%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$6.41M
Cap. Flow
-$8.39M
Cap. Flow %
-1.55%
Top 10 Hldgs %
24.63%
Holding
374
New
44
Increased
120
Reduced
156
Closed
52

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.8M
2
PBI icon
Pitney Bowes
PBI
+$3.12M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.05M
4
PPL
PPL Corp
PPL
+$2.26M
5
ETN icon
Eaton
ETN
+$1.94M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$10.7M
2
RAI
Reynolds American Inc
RAI
+$9.27M
3
DMC
Del Monte Corp
DMC
+$2.19M
4
SO icon
Southern Company
SO
+$1.5M
5
NUE icon
Nucor
NUE
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.38%
2 Financials 11.78%
3 Healthcare 10.72%
4 Industrials 10.68%
5 Real Estate 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$188B
$1.33M 0.25%
8,512
-6,180
-42% -$969K
ELV icon
102
Elevance Health
ELV
$81.9B
$1.33M 0.25%
7,005
-345
-5% -$65.7K
AXP icon
103
American Express
AXP
$223B
$1.33M 0.25%
14,687
+3,683
+33% +$317K
CBT icon
104
Cabot Corp
CBT
$4.65B
$1.32M 0.24%
23,698
-6,854
-22% -$366K
R icon
105
Ryder
R
$10.4B
$1.31M 0.24%
15,478
+7,059
+84% +$534K
GAP
106
The Gap Inc
GAP
$6.84B
$1.28M 0.24%
43,385
-43,663
-50% -$1.07M
AMAT icon
107
Applied Materials
AMAT
$426B
$1.26M 0.23%
24,278
+769
+3% +$34.8K
CIM
108
Chimera Investment
CIM
$1.05B
$1.26M 0.23%
22,283
-3,279
-13% -$186K
AVX
109
DELISTED
AVX Corporation
AVX
$1.25M 0.23%
68,422
-15,743
-19% -$273K
NUE icon
110
Nucor
NUE
$56.4B
$1.24M 0.23%
22,163
-26,312
-54% -$1.49M
USB icon
111
US Bancorp
USB
$99.6B
$1.24M 0.23%
23,162
+5,345
+30% +$280K
KEY icon
112
KeyCorp
KEY
$24.3B
$1.24M 0.23%
65,848
+208
+0.3% +$3.76K
ALE
113
DELISTED
Allete
ALE
$1.21M 0.22%
15,702
-1,789
-10% -$134K
RLJ icon
114
RLJ Lodging Trust
RLJ
$1.87B
$1.21M 0.22%
55,032
+5,867
+12% +$121K
MTN icon
115
Vail Resorts
MTN
$5.19B
$1.21M 0.22%
5,284
-621
-11% -$135K
OUT icon
116
Outfront Media
OUT
$5.64B
$1.19M 0.22%
48,183
+4,176
+9% +$92K
AGNC icon
117
AGNC Investment
AGNC
$12.3B
$1.18M 0.22%
54,197
-7,988
-13% -$171K
STT icon
118
State Street
STT
$50.9B
$1.17M 0.22%
12,215
+1,846
+18% +$172K
AEE icon
119
Ameren
AEE
$31.5B
$1.16M 0.21%
20,095
+1,565
+8% +$90.5K
BAX icon
120
Baxter International
BAX
$11.6B
$1.16M 0.21%
18,400
-4,694
-20% -$290K
VTRS icon
121
Viatris
VTRS
$20.1B
$1.16M 0.21%
+36,826
New +$1.25M
MAN icon
122
ManpowerGroup
MAN
$2.39B
$1.15M 0.21%
9,728
-1,008
-9% -$113K
AIT icon
123
Applied Industrial Technologies
AIT
$12.8B
$1.14M 0.21%
17,275
+2,154
+14% +$125K
NTAP icon
124
NetApp
NTAP
$32.9B
$1.14M 0.21%
25,983
+8,693
+50% +$359K
BA icon
125
Boeing
BA
$165B
$1.13M 0.21%
4,452
+1,336
+43% +$311K
3 4
5
6 7

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NTC
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SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
DG
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GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
JWM
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MCL
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KRC
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Neuberger Berman Canada's Q3 2017 Portfolio in Review

As of Q3 2017, Neuberger Berman Canada held 374 positions worth $542M, up 1.2% from $536M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuberger Berman Canada's Q3 2017 filing shows 44 new, 120 increased, 156 reduced and 52 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 55,286 shares worth $1.46M. The largest sale was Macy's, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Neuberger Berman Canada's largest Q3 2017 buy was Twenty-First Century Fox, Inc. Class A: 55,286 shares worth $1.46M.
  • Neuberger Berman Canada added most to IBM in Q3 2017, an estimated $10.8M increase.
  • Neuberger Berman Canada's biggest Q3 2017 reduction was Macy's, cutting an estimated $10.7M.
  • Neuberger Berman Canada fully exited Reynolds American Inc in Q3 2017, selling an estimated $9.27M.
  • Neuberger Berman Canada's ten largest holdings make up 25% of its $542M portfolio in Q3 2017.
  • Neuberger Berman Canada opened 44 new positions and closed 52 in Q3 2017.
  • Neuberger Berman Canada's portfolio value rose 1.2% quarter-over-quarter to $542M.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.