We are live on ! Find out more
NBC

Neuberger Berman Canada Portfolio holdings

AUM $542M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$65.4M
Cap. Flow
-$5.72M
Cap. Flow %
-1.45%
Top 10 Hldgs %
27.26%
Holding
317
New
121
Increased
64
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.96M
2
TUP
Tupperware Brands Corporation
TUP
+$8.68M
3
MAA icon
Mid-America Apartment Communities
MAA
+$2.51M
4
AGN
Allergan plc
AGN
+$2.19M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.79M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$8.64M
2
PM icon
Philip Morris
PM
+$8.35M
3
PPL
PPL Corp
PPL
+$7.84M
4
DOC icon
Healthpeak Properties
DOC
+$7.72M
5
PBI icon
Pitney Bowes
PBI
+$6.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.24%
2 Consumer Discretionary 14.76%
3 Real Estate 10.9%
4 Financials 10.64%
5 Utilities 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$320B
$1.02M 0.26%
24,184
-6,684
-22% -$253K
HA
102
DELISTED
Hawaiian Holdings, Inc.
HA
$1.02M 0.26%
17,837
+4,082
+30% +$208K
TSE
103
DELISTED
Trinseo
TSE
$1.01M 0.25%
+16,981
New +$952K
LXP icon
104
LXP Industrial Trust
LXP
$3.59B
$1M 0.25%
18,553
+3,913
+27% +$199K
WMT icon
105
Walmart Inc
WMT
$847B
$994K 0.25%
43,131
+9,180
+27% +$214K
ADM icon
106
Archer Daniels Midland
ADM
$42.5B
$988K 0.25%
21,651
+16,498
+320% +$730K
MPC icon
107
Marathon Petroleum
MPC
$118B
$982K 0.25%
19,500
-425
-2% -$19.3K
BBY icon
108
Best Buy
BBY
$19.8B
$978K 0.25%
22,921
+5,804
+34% +$247K
HBAN icon
109
Huntington Bancshares
HBAN
$32.1B
$976K 0.25%
73,829
-28,195
-28% -$329K
MAN icon
110
ManpowerGroup
MAN
$2.68B
$970K 0.25%
10,919
-1,170
-10% -$96.5K
DGX icon
111
Quest Diagnostics
DGX
$27.3B
$964K 0.24%
10,485
+2,801
+36% +$241K
WCG
112
DELISTED
Wellcare Health Plans, Inc.
WCG
$960K 0.24%
7,000
+1,298
+23% +$165K
GT icon
113
Goodyear
GT
$1.48B
$952K 0.24%
30,896
+10,560
+52% +$327K
BAX icon
114
Baxter International
BAX
$11.9B
$945K 0.24%
21,319
+7,655
+56% +$354K
KLAC icon
115
KLA
KLAC
$221B
$945K 0.24%
+120,050
New +$917K
DMC
116
Del Monte Corp
DMC
$1.46B
$935K 0.24%
15,418
+1,664
+12% +$102K
LHO
117
DELISTED
LaSalle Hotel Properties
LHO
$932K 0.24%
30,576
-4,677
-13% -$126K
WFC icon
118
Wells Fargo
WFC
$263B
$921K 0.23%
16,703
-4,605
-22% -$232K
EG icon
119
PUT
Everest Group
EG
$14.6B
$918K 0.23%
+4,241
New +$874K
STLD icon
120
Steel Dynamics
STLD
$35.2B
$915K 0.23%
25,717
-2,626
-9% -$82.6K
SPR
121
DELISTED
Spirit AeroSystems
SPR
$909K 0.23%
+15,585
New +$845K
AFL icon
122
Aflac
AFL
$58.5B
$902K 0.23%
25,914
+7,724
+42% +$272K
DAL icon
123
Delta Air Lines
DAL
$52.2B
$888K 0.22%
18,044
-4,178
-19% -$190K
RLJ icon
124
RLJ Lodging Trust
RLJ
$1.66B
$856K 0.22%
+34,970
New +$771K
UFS
125
DELISTED
DOMTAR CORPORATION (New)
UFS
$848K 0.21%
21,727
+1,762
+9% +$67.1K
3 4
5
6 7

Similar funds

JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Neuberger Berman Canada held 317 positions worth $395M, up 20% from $330M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neuberger Berman Canada's Q4 2016 filing shows 121 new, 64 increased, 72 reduced and 60 closed positions. Its largest new stake was Merck: 25,575 shares worth $1.44M. The largest sale was Reynolds American Inc, an estimated $8.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 0.67% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Neuberger Berman Canada's largest Q4 2016 buy was Merck: 25,575 shares worth $1.44M.
  • Neuberger Berman Canada added most to AT&T in Q4 2016, an estimated $8.96M increase.
  • Neuberger Berman Canada's biggest Q4 2016 reduction was COPT Defense Properties, cutting an estimated $1.64M.
  • Neuberger Berman Canada fully exited Reynolds American Inc in Q4 2016, selling an estimated $8.64M.
  • Neuberger Berman Canada's ten largest holdings make up 27% of its $395M portfolio in Q4 2016.
  • Neuberger Berman Canada opened 121 new positions and closed 60 in Q4 2016.
  • Neuberger Berman Canada's portfolio value rose 20% quarter-over-quarter to $395M.

Based on Neuberger Berman Canada's 13F filing for Q4 2016, filed 20 Jan 2017.