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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
+0.97%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$39.1M
Cap. Flow
+$37.5M
Cap. Flow %
12.05%
Top 10 Hldgs %
27.29%
Holding
211
New
22
Increased
116
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$7.37M
2
VZ icon
Verizon
VZ
+$1.91M
3
DINO icon
HF Sinclair
DINO
+$1.88M
4
LVS icon
Las Vegas Sands
LVS
+$1.6M
5
JD icon
JD.com
JD
+$1.53M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.54M
2
BNY
Bank of New York Mellon
BNY
+$1.5M
3
MDLZ icon
Mondelez International
MDLZ
+$1.43M
4
CSC
Computer Sciences
CSC
+$1.06M
5
CYH icon
Community Health Systems
CYH
+$898K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.7%
2 Financials 12.7%
3 Utilities 11.42%
4 Real Estate 10.06%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
101
Sonoco
SON
$5.76B
$892K 0.29%
17,966
+5,858
+48% +$278K
SVU
102
DELISTED
SUPERVALU Inc.
SVU
$892K 0.29%
26,987
+4,714
+21% +$162K
HBAN icon
103
Huntington Bancshares
HBAN
$35.1B
$890K 0.29%
99,564
+21,072
+27% +$207K
CFG icon
104
Citizens Financial Group
CFG
$30.4B
$884K 0.28%
44,233
+9,529
+27% +$212K
ZION icon
105
Zions Bancorporation
ZION
$10.1B
$884K 0.28%
35,184
+5,134
+17% +$136K
SPLS
106
DELISTED
Staples Inc
SPLS
$883K 0.28%
102,471
+5,858
+6% +$55.8K
GAP
107
The Gap Inc
GAP
$6.84B
$881K 0.28%
41,503
+11,395
+38% +$243K
BBWI icon
108
Bath & Body Works
BBWI
$4.01B
$880K 0.28%
16,210
+8,653
+115% +$507K
GRMN
109
Garmin
GRMN
$46.9B
$875K 0.28%
20,638
+8,123
+65% +$338K
ANDV
110
DELISTED
Andeavor
ANDV
$875K 0.28%
11,680
+1,023
+10% +$81.2K
VLO icon
111
Valero Energy
VLO
$89.8B
$874K 0.28%
17,138
+2,317
+16% +$131K
CA
112
DELISTED
CA, Inc.
CA
$873K 0.28%
26,594
+9,173
+53% +$287K
BG icon
113
Bunge Global
BG
$23.6B
$870K 0.28%
14,705
-3,933
-21% -$241K
M icon
114
Macy's
M
$6.15B
$870K 0.28%
25,898
+5,184
+25% +$186K
XOM icon
115
ExxonMobil
XOM
$651B
$869K 0.28%
9,274
+3,026
+48% +$268K
BBY icon
116
Best Buy
BBY
$18B
$868K 0.28%
28,366
-2,466
-8% -$77.5K
MOS icon
117
The Mosaic Company
MOS
$7.09B
$868K 0.28%
33,136
-4,803
-13% -$127K
PFE icon
118
Pfizer
PFE
$140B
$868K 0.28%
25,998
+7,987
+44% +$255K
NTAP icon
119
NetApp
NTAP
$32.9B
$867K 0.28%
35,258
-818
-2% -$20.1K
UFS
120
DELISTED
DOMTAR CORPORATION (New)
UFS
$862K 0.28%
24,612
-1,850
-7% -$71.1K
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
$861K 0.28%
15,304
+5,374
+54% +$307K
LMT icon
122
Lockheed Martin
LMT
$134B
$860K 0.28%
3,464
+1,080
+45% +$255K
EMR icon
123
Emerson Electric
EMR
$82.9B
$857K 0.28%
16,425
+5,973
+57% +$317K
CSCO icon
124
Cisco
CSCO
$450B
$854K 0.27%
29,752
+10,394
+54% +$292K
DMC
125
Del Monte Corp
DMC
$1.35B
$854K 0.27%
15,681
-9,787
-38% -$479K
3 4
5
6 7

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JPCCM
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NTC
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Neuberger Berman Canada held 211 positions worth $311M, up 14% from $272M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neuberger Berman Canada deployed $37.5M of net new capital in Q2 2016, opening 22 new positions and adding to 116 existing holdings. Its largest new stake was HF Sinclair: 63,271 shares worth $1.5M.

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 KeyCorp, an estimated $746K trimmed.

  • Neuberger Berman Canada's largest Q2 2016 buy was HF Sinclair: 63,271 shares worth $1.5M.
  • Neuberger Berman Canada added most to DONNELLEY R R & SONS CO in Q2 2016, an estimated $7.37M increase.
  • Neuberger Berman Canada's biggest Q2 2016 reduction was KeyCorp, cutting an estimated $746K.
  • Neuberger Berman Canada fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.54M.
  • Neuberger Berman Canada's ten largest holdings make up 27% of its $311M portfolio in Q2 2016.
  • Neuberger Berman Canada opened 22 new positions and closed 20 in Q2 2016.
  • Neuberger Berman Canada's portfolio value rose 14% quarter-over-quarter to $311M.

Based on Neuberger Berman Canada's 13F filing for Q2 2016, filed 12 Jul 2016.