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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
+2.93%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$17.9M
Cap. Flow
+$11M
Cap. Flow %
4.05%
Top 10 Hldgs %
26.26%
Holding
220
New
37
Increased
90
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.28M
2
ETN icon
Eaton
ETN
+$5.57M
3
ADBE icon
Adobe
ADBE
+$1.52M
4
AIG icon
American International
AIG
+$1.49M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.48M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.78M
2
EBAY icon
eBay
EBAY
+$1.78M
3
HRI icon
Herc Holdings
HRI
+$1.59M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.45M
5
C icon
Citigroup
C
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.16%
2 Financials 13.31%
3 Utilities 10.54%
4 Industrials 10.26%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVU
101
DELISTED
SUPERVALU Inc.
SVU
$898K 0.33%
22,273
+1,277
+6% +$45.5K
LUMN icon
102
Lumen
LUMN
$6.53B
$891K 0.33%
27,875
-10,055
-27% -$282K
STLD icon
103
Steel Dynamics
STLD
$35.6B
$889K 0.33%
39,513
-15,660
-28% -$295K
WCG
104
DELISTED
Wellcare Health Plans, Inc.
WCG
$889K 0.33%
9,589
-2,299
-19% -$191K
GAP
105
The Gap Inc
GAP
$6.84B
$885K 0.33%
30,108
-8,379
-22% -$220K
CMI icon
106
Cummins
CMI
$91.7B
$882K 0.32%
8,025
-3,144
-28% -$304K
ESV
107
DELISTED
Ensco Rowan plc
ESV
$871K 0.32%
21,003
+4,466
+27% +$182K
CBT icon
108
Cabot Corp
CBT
$4.65B
$865K 0.32%
17,891
-5,833
-25% -$251K
DK icon
109
Delek US
DK
$3.87B
$863K 0.32%
56,611
+17,086
+43% +$276K
WNR
110
DELISTED
Western Refining Inc
WNR
$853K 0.31%
29,322
+3,871
+15% +$117K
WFM
111
DELISTED
Whole Foods Market Inc
WFM
$838K 0.31%
26,921
-1,957
-7% -$61.2K
COF icon
112
Capital One
COF
$124B
$819K 0.3%
11,815
+1,105
+10% +$73K
CNP icon
113
CenterPoint Energy
CNP
$29.1B
$783K 0.29%
37,431
+14,440
+63% +$273K
GS icon
114
Goldman Sachs
GS
$313B
$775K 0.29%
4,934
+475
+11% +$73.5K
DFS
115
DELISTED
Discover Financial Services
DFS
$773K 0.28%
15,186
+238
+2% +$11.5K
AXP icon
116
American Express
AXP
$223B
$771K 0.28%
12,559
+1,152
+10% +$67K
PNC icon
117
PNC Financial Services
PNC
$100B
$750K 0.28%
8,872
+408
+5% +$34.7K
HBAN icon
118
Huntington Bancshares
HBAN
$35.1B
$749K 0.28%
78,492
+5,599
+8% +$51.6K
USB icon
119
US Bancorp
USB
$99.6B
$749K 0.28%
18,445
-68
-0.4% -$2.71K
NTRS icon
120
Northern Trust
NTRS
$22.2B
$743K 0.27%
+11,407
New +$715K
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$743K 0.27%
20,594
+1,895
+10% +$68.2K
TFC icon
122
Truist Financial
TFC
$63.2B
$737K 0.27%
22,144
+882
+4% +$29.3K
MS icon
123
Morgan Stanley
MS
$337B
$735K 0.27%
+29,371
New +$750K
RF icon
124
Regions Financial
RF
$26.3B
$731K 0.27%
93,065
+9,029
+11% +$72.6K
WFC icon
125
Wells Fargo
WFC
$261B
$731K 0.27%
15,125
+351
+2% +$17.2K
3 4
5
6 7

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NTC
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SD
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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
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KRC
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Neuberger Berman Canada's Q1 2016 Portfolio in Review

As of Q1 2016, Neuberger Berman Canada held 220 positions worth $272M, up 7.1% from $254M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neuberger Berman Canada deployed $11M of net new capital in Q1 2016, opening 37 new positions and adding to 90 existing holdings. Its largest new stake was AbbVie: 112,727 shares worth $6.44M.

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

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $1.45M trimmed.

  • Neuberger Berman Canada's largest Q1 2016 buy was AbbVie: 112,727 shares worth $6.44M.
  • Neuberger Berman Canada added most to International Paper in Q1 2016, an estimated $1.24M increase.
  • Neuberger Berman Canada's biggest Q1 2016 reduction was Mid-America Apartment Communities, cutting an estimated $1.45M.
  • Neuberger Berman Canada fully exited Motorola Solutions in Q1 2016, selling an estimated $1.78M.
  • Neuberger Berman Canada's ten largest holdings make up 26% of its $272M portfolio in Q1 2016.
  • Neuberger Berman Canada opened 37 new positions and closed 31 in Q1 2016.
  • Neuberger Berman Canada's portfolio value rose 7.1% quarter-over-quarter to $272M.

Based on Neuberger Berman Canada's 13F filing for Q1 2016, filed 12 Apr 2016.