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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
+3.5%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$25.8M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
211
New
53
Increased
71
Reduced
59
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$5.77M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.87M |
| 3 |
PayPal
PYPL
|
+$1.81M |
| 4 |
KeyCorp
KEY
|
+$1.78M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.65M |
| 2 |
Micron Technology
MU
|
+$1.59M |
| 3 |
MON
Monsanto Co
MON
|
+$1.32M |
| 4 |
American International
AIG
|
+$1.29M |
| 5 |
Corning
GLW
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.4% |
| 2 | Financials | 14.66% |
| 3 | Utilities | 10.68% |
| 4 | Consumer Staples | 9.61% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TD Synnex
SNX
$19.4B
| $935K | 0.37% |
20,786
-7,426
| -26% | -$343K |
|
|
DMC
102
Del Monte Corp
DMC
$1.35B
| $933K | 0.37% |
24,001
-5,253
| -18% | -$223K |
|
|
WCG
103
DELISTED
Wellcare Health Plans, Inc.
WCG
| $930K | 0.37% |
11,888
-935
| -7% | -$77.5K |
|
104
United Natural Foods
UNFI
$3.01B
| $929K | 0.37% |
+23,607
| New | +$1.11M |
|
105
NetApp
NTAP
$32.9B
| $919K | 0.36% |
34,645
-5,744
| -14% | -$180K |
|
|
106
Micron Technology
MU
$1.04T
| $915K | 0.36% |
64,639
-99,173
| -61% | -$1.59M |
|
107
Community Health Systems
CYH
$385M
| $910K | 0.36% |
+41,524
| New | +$1.07M |
|
|
WNR
108
DELISTED
Western Refining Inc
WNR
| $907K | 0.36% |
25,451
-1,706
| -6% | -$73K |
|
109
PNC Financial Services
PNC
$100B
| $807K | 0.32% |
+8,464
| New | +$786K |
|
110
Regions Financial
RF
$26.3B
| $807K | 0.32% |
+84,036
| New | +$806K |
|
111
Huntington Bancshares
HBAN
$35.1B
| $806K | 0.32% |
+72,893
| New | +$815K |
|
112
Goldman Sachs
GS
$313B
| $804K | 0.32% |
+4,459
| New | +$829K |
|
113
Truist Financial
TFC
$63.2B
| $804K | 0.32% |
+21,262
| New | +$800K |
|
114
Wells Fargo
WFC
$261B
| $803K | 0.32% |
+14,774
| New | +$802K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $802K | 0.32% |
+14,948
| New | +$829K |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $801K | 0.32% |
+18,699
| New | +$787K |
|
117
Citizens Financial Group
CFG
$30.4B
| $800K | 0.32% |
+30,533
| New | +$769K |
|
|
CMA
118
DELISTED
Comerica
CMA
| $796K | 0.31% |
+19,040
| New | +$832K |
|
119
Zions Bancorporation
ZION
$10.1B
| $796K | 0.31% |
+29,167
| New | +$837K |
|
|
FITB
120
Fifth Third Bancorp
FITB
$52B
| $795K | 0.31% |
+39,545
| New | +$783K |
|
121
American Express
AXP
$223B
| $793K | 0.31% |
+11,407
| New | +$830K |
|
122
US Bancorp
USB
$99.6B
| $790K | 0.31% |
+18,513
| New | +$791K |
|
123
M&T Bank
MTB
$36.2B
| $787K | 0.31% |
+6,498
| New | +$792K |
|
124
Capital One
COF
$124B
| $773K | 0.3% |
+10,710
| New | +$820K |
|
|
CBL
125
DELISTED
CBL& Associates Properties, Inc.
CBL
| $638K | 0.25% |
51,606
+8,872
| +21% | +$121K |
|
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Neuberger Berman Canada's Q4 2015 Portfolio in Review
As of Q4 2015, Neuberger Berman Canada held 211 positions worth $254M, up 11% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Neuberger Berman Canada deployed $20.7M of net new capital in Q4 2015, opening 53 new positions and adding to 71 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 10,075 shares worth $1.87M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was General Motors, an estimated $1.65M trimmed.
- Neuberger Berman Canada's largest Q4 2015 buy was TIME WARNER CABLE INC NEW COM STK: 10,075 shares worth $1.87M.
- Neuberger Berman Canada added most to International Paper in Q4 2015, an estimated $5.77M increase.
- Neuberger Berman Canada's biggest Q4 2015 reduction was General Motors, cutting an estimated $1.65M.
- Neuberger Berman Canada fully exited American International in Q4 2015, selling an estimated $1.29M.
- Neuberger Berman Canada's ten largest holdings make up 27% of its $254M portfolio in Q4 2015.
- Neuberger Berman Canada opened 53 new positions and closed 28 in Q4 2015.
- Neuberger Berman Canada's portfolio value rose 11% quarter-over-quarter to $254M.
Based on Neuberger Berman Canada's 13F filing for Q4 2015, filed 29 Jan 2016.