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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
+3.86%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$115M
Cap. Flow
+$103M
Cap. Flow %
20.19%
Top 10 Hldgs %
22.63%
Holding
370
New
113
Increased
131
Reduced
61
Closed
64

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11M
2
PM icon
Philip Morris
PM
+$10.7M
3
RAI
Reynolds American Inc
RAI
+$10.3M
4
M icon
Macy's
M
+$9.32M
5
PPL
PPL Corp
PPL
+$9.21M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$8.5M
2
TUP
Tupperware Brands Corporation
TUP
+$8.32M
3
AGN
Allergan plc
AGN
+$2.9M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.86M
5
PYPL icon
PayPal
PYPL
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.88%
2 Financials 12.18%
3 Consumer Staples 10.97%
4 Utilities 10.2%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$90.3B
$1.23M 0.24%
24,291
+4,791
+25% +$239K
CDP icon
102
COPT Defense Properties
CDP
$4.31B
$1.23M 0.24%
37,061
+28,430
+329% +$928K
CFG icon
103
Citizens Financial Group
CFG
$30.4B
$1.23M 0.24%
35,481
+6,340
+22% +$231K
AMAT icon
104
Applied Materials
AMAT
$426B
$1.22M 0.24%
31,376
+23,477
+297% +$843K
MTN icon
105
Vail Resorts
MTN
$5.19B
$1.21M 0.24%
6,306
+4,676
+287% +$828K
AMZN icon
106
Amazon
AMZN
$2.5T
$1.21M 0.24%
27,200
-4,080
-13% -$170K
IBM icon
107
IBM
IBM
$202B
$1.19M 0.23%
7,144
+2,481
+53% +$416K
MASI
108
DELISTED
Masimo
MASI
$1.18M 0.23%
12,670
+8,649
+215% +$712K
MAN icon
109
ManpowerGroup
MAN
$2.39B
$1.18M 0.23%
11,458
+539
+5% +$52.3K
ALL icon
110
Allstate
ALL
$66.9B
$1.15M 0.23%
14,096
+5,145
+57% +$405K
IDCC icon
111
InterDigital
IDCC
$6.68B
$1.15M 0.23%
13,312
+10,217
+330% +$918K
POOL icon
112
Pool Corp
POOL
$6.7B
$1.15M 0.23%
+9,628
New +$1.08M
SO icon
113
Southern Company
SO
$110B
$1.14M 0.22%
+22,863
New +$1.13M
RGA icon
114
Reinsurance Group of America
RGA
$15.7B
$1.13M 0.22%
+8,927
New +$1.13M
VMW
115
DELISTED
VMware, Inc
VMW
$1.13M 0.22%
12,306
+9,200
+296% +$810K
CPRT icon
116
Copart
CPRT
$25.9B
$1.13M 0.22%
291,664
+255,096
+698% +$1.88M
IART icon
117
Integra LifeSciences
IART
$1.54B
$1.12M 0.22%
26,635
+14,231
+115% +$608K
HII icon
118
Huntington Ingalls Industries
HII
$11.3B
$1.12M 0.22%
5,597
+4,185
+296% +$851K
RSG icon
119
Republic Services
RSG
$66.7B
$1.12M 0.22%
+17,822
New +$1.07M
HBAN icon
120
Huntington Bancshares
HBAN
$35.1B
$1.12M 0.22%
83,423
+9,594
+13% +$131K
TXN icon
121
Texas Instruments
TXN
$255B
$1.11M 0.22%
13,790
+10,387
+305% +$804K
AWH
122
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.11M 0.22%
20,866
+15,612
+297% +$831K
ITW icon
123
Illinois Tool Works
ITW
$81.4B
$1.1M 0.22%
8,283
+6,213
+300% +$804K
RNR icon
124
RenaissanceRe
RNR
$13.7B
$1.09M 0.21%
+7,519
New +$1.08M
CNA icon
125
CNA Financial
CNA
$14.5B
$1.09M 0.21%
+24,608
New +$1.05M
3 4
5
6 7

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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
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MCL
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KRC
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Neuberger Berman Canada's Q1 2017 Portfolio in Review

As of Q1 2017, Neuberger Berman Canada held 370 positions worth $510M, up 29% from $395M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Neuberger Berman Canada deployed $103M of net new capital in Q1 2017, opening 113 new positions and adding to 131 existing holdings. Its largest new stake was Pfizer: 350,314 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Ford, an estimated $8.5M trimmed.

  • Neuberger Berman Canada's largest Q1 2017 buy was Pfizer: 350,314 shares worth $11.4M.
  • Neuberger Berman Canada added most to Macy's in Q1 2017, an estimated $9.32M increase.
  • Neuberger Berman Canada's biggest Q1 2017 reduction was Ford, cutting an estimated $8.5M.
  • Neuberger Berman Canada fully exited PayPal in Q1 2017, selling an estimated $1.57M.
  • Neuberger Berman Canada's ten largest holdings make up 23% of its $510M portfolio in Q1 2017.
  • Neuberger Berman Canada opened 113 new positions and closed 64 in Q1 2017.
  • Neuberger Berman Canada's portfolio value rose 29% quarter-over-quarter to $510M.

Based on Neuberger Berman Canada's 13F filing for Q1 2017, filed 26 Apr 2017.