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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
+4.14%
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
+$51.3M
Cap. Flow %
12.99%
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 Consumer Discretionary 14.76%
2 Financials 10.17%
3 Real Estate 8.66%
4 Utilities 7.75%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$337B
$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
$3.53B
$1M 0.25%
18,553
+3,913
+27% +$199K
WMT icon
105
Walmart Inc
WMT
$871B
$994K 0.25%
43,131
+9,180
+27% +$214K
ADM icon
106
Archer Daniels Midland
ADM
$41.4B
$988K 0.25%
21,651
+16,498
+320% +$730K
MPC icon
107
Marathon Petroleum
MPC
$90.3B
$982K 0.25%
19,500
-425
-2% -$19.3K
BBY icon
108
Best Buy
BBY
$18B
$978K 0.25%
22,921
+5,804
+34% +$247K
HBAN icon
109
Huntington Bancshares
HBAN
$35.1B
$976K 0.25%
73,829
-28,195
-28% -$329K
MAN icon
110
ManpowerGroup
MAN
$2.39B
$970K 0.25%
10,919
-1,170
-10% -$96.5K
DGX icon
111
Quest Diagnostics
DGX
$25.1B
$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
$2.07B
$952K 0.24%
30,896
+10,560
+52% +$327K
BAX icon
114
Baxter International
BAX
$11.6B
$945K 0.24%
21,319
+7,655
+56% +$354K
KLAC icon
115
KLA
KLAC
$275B
$945K 0.24%
+120,050
New +$917K
DMC
116
Del Monte Corp
DMC
$1.35B
$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
$261B
$921K 0.23%
16,703
-4,605
-22% -$232K
EG icon
119
PUT
Everest Group
EG
$15.2B
$918K 0.23%
+4,241
New +$874K
STLD icon
120
Steel Dynamics
STLD
$35.6B
$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
$63.9B
$902K 0.23%
25,914
+7,724
+42% +$272K
DAL icon
123
Delta Air Lines
DAL
$55.9B
$888K 0.22%
18,044
-4,178
-19% -$190K
RLJ icon
124
RLJ Lodging Trust
RLJ
$1.87B
$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

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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 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 deployed $51.3M of net new capital in Q4 2016, opening 121 new positions and adding to 64 existing holdings. Its largest new stake was Merck: 25,575 shares worth $1.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was COPT Defense Properties, an estimated $1.64M trimmed.

  • 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.