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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
+4%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$19M
Cap. Flow
+$10.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.47%
Holding
227
New
36
Increased
73
Reduced
85
Closed
31

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$8.16M
2
LYB icon
LyondellBasell Industries
LYB
+$7.91M
3
PBI icon
Pitney Bowes
PBI
+$7.64M
4
ABBV icon
AbbVie
ABBV
+$2.01M
5
PPL
PPL Corp
PPL
+$1.71M

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$8.45M
2
CXW icon
CoreCivic
CXW
+$4.82M
3
WDC icon
Western Digital
WDC
+$1.83M
4
AAL icon
American Airlines Group
AAL
+$1.57M
5
KHC icon
Kraft Heinz
KHC
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.85%
2 Financials 13.26%
3 Utilities 11.07%
4 Real Estate 10.73%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
101
Garmin
GRMN
$46.9B
$924K 0.28%
19,198
-1,440
-7% -$71.1K
LUV icon
102
Southwest Airlines
LUV
$22B
$888K 0.27%
+22,823
New +$868K
DAL icon
103
Delta Air Lines
DAL
$55.9B
$875K 0.27%
22,222
+135
+0.6% +$5.11K
MAN icon
104
ManpowerGroup
MAN
$2.39B
$874K 0.27%
12,089
+205
+2% +$14.1K
R icon
105
Ryder
R
$10.4B
$857K 0.26%
13,001
-758
-6% -$49.6K
PSX icon
106
Phillips 66
PSX
$82.9B
$856K 0.26%
+10,630
New +$826K
JBL icon
107
Jabil
JBL
$32.8B
$854K 0.26%
39,152
-9,525
-20% -$198K
TRN icon
108
Trinity Industries
TRN
$2.97B
$845K 0.26%
48,547
-21,059
-30% -$347K
DAN icon
109
Dana Inc
DAN
$2.91B
$842K 0.26%
54,019
-19,067
-26% -$260K
LHO
110
DELISTED
LaSalle Hotel Properties
LHO
$841K 0.26%
35,253
+5,708
+19% +$150K
DMC
111
Del Monte Corp
DMC
$1.35B
$824K 0.25%
13,754
-1,927
-12% -$112K
ANDV
112
DELISTED
Andeavor
ANDV
$824K 0.25%
10,354
-1,326
-11% -$102K
WMT icon
113
Walmart Inc
WMT
$871B
$816K 0.25%
33,951
-6,315
-16% -$153K
LPNT
114
DELISTED
LifePoint Health, Inc.
LPNT
$812K 0.25%
13,704
-484
-3% -$29K
MPC icon
115
Marathon Petroleum
MPC
$90.3B
$809K 0.25%
19,925
-5,556
-22% -$225K
VLO icon
116
Valero Energy
VLO
$89.8B
$808K 0.25%
15,248
-1,890
-11% -$101K
LUMN icon
117
Lumen
LUMN
$6.53B
$802K 0.24%
29,255
-4,439
-13% -$130K
AET
118
DELISTED
Aetna Inc
AET
$800K 0.24%
6,933
-1,002
-13% -$117K
TSN icon
119
Tyson Foods
TSN
$20.2B
$798K 0.24%
10,681
-5,247
-33% -$385K
ELV icon
120
Elevance Health
ELV
$81.9B
$793K 0.24%
6,328
-1,107
-15% -$143K
INGR icon
121
Ingredion
INGR
$6.38B
$793K 0.24%
5,963
-1,170
-16% -$156K
CBL
122
DELISTED
CBL& Associates Properties, Inc.
CBL
$787K 0.24%
64,827
+17,172
+36% +$209K
LXP icon
123
LXP Industrial Trust
LXP
$3.53B
$754K 0.23%
14,640
+4,249
+41% +$224K
M icon
124
Macy's
M
$6.15B
$754K 0.23%
20,344
-5,554
-21% -$201K
NE
125
DELISTED
Noble Corporation
NE
$754K 0.23%
+118,904
New +$799K
3 4
5
6 7

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NTC
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SD
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DG
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JWM
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MCL
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KRC
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Neuberger Berman Canada's Q3 2016 Portfolio in Review

As of Q3 2016, Neuberger Berman Canada held 227 positions worth $330M, up 6.1% from $311M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neuberger Berman Canada deployed $10.8M of net new capital in Q3 2016, opening 36 new positions and adding to 73 existing holdings. Its largest new stake was Reynolds American Inc: 162,732 shares worth $7.67M.

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

On the sell side, the largest reduction was CoreCivic, an estimated $4.82M trimmed.

  • Neuberger Berman Canada's largest Q3 2016 buy was Reynolds American Inc: 162,732 shares worth $7.67M.
  • Neuberger Berman Canada added most to LyondellBasell Industries in Q3 2016, an estimated $7.91M increase.
  • Neuberger Berman Canada's biggest Q3 2016 reduction was CoreCivic, cutting an estimated $4.82M.
  • Neuberger Berman Canada fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $8.45M.
  • Neuberger Berman Canada's ten largest holdings make up 28% of its $330M portfolio in Q3 2016.
  • Neuberger Berman Canada opened 36 new positions and closed 31 in Q3 2016.
  • Neuberger Berman Canada's portfolio value rose 6.1% quarter-over-quarter to $330M.

Based on Neuberger Berman Canada's 13F filing for Q3 2016, filed 19 Oct 2016.