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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
+1.5%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$25.5M
Cap. Flow
+$17.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
22.18%
Holding
364
New
58
Increased
123
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$9.39M
2
M icon
Macy's
M
+$5.63M
3
MPC icon
Marathon Petroleum
MPC
+$2.24M
4
LYB icon
LyondellBasell Industries
LYB
+$2.02M
5
XRX icon
Xerox
XRX
+$1.88M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$10.1M
2
ETR icon
Entergy
ETR
+$9.21M
3
ABBV icon
AbbVie
ABBV
+$3.53M
4
RAI
Reynolds American Inc
RAI
+$1.93M
5
LVS icon
Las Vegas Sands
LVS
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.38%
2 Financials 11.6%
3 Consumer Staples 11%
4 Healthcare 10.26%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
101
Unum
UNM
$13.8B
$1.31M 0.25%
28,148
-1,914
-6% -$88K
CI icon
102
Cigna
CI
$76.6B
$1.3M 0.24%
7,793
+3,717
+91% +$597K
SVC
103
Service Properties Trust
SVC
$1.1B
$1.29M 0.24%
8,870
+3,492
+65% +$533K
AMZN icon
104
Amazon
AMZN
$2.5T
$1.29M 0.24%
26,600
-600
-2% -$28.6K
MON
105
DELISTED
Monsanto Co
MON
$1.29M 0.24%
10,862
-951
-8% -$111K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.91T
$1.26M 0.24%
27,180
+6,080
+29% +$284K
DFS
107
DELISTED
Discover Financial Services
DFS
$1.26M 0.24%
20,269
+81
+0.4% +$5.02K
ALE
108
DELISTED
Allete
ALE
$1.25M 0.23%
17,491
-1,287
-7% -$91.4K
TRV icon
109
Travelers Companies
TRV
$80.8B
$1.24M 0.23%
9,834
+7,534
+328% +$927K
KEY icon
110
KeyCorp
KEY
$24.3B
$1.23M 0.23%
65,640
-16,006
-20% -$290K
CVX icon
111
Chevron
CVX
$388B
$1.22M 0.23%
11,670
-2,644
-18% -$280K
CDP icon
112
COPT Defense Properties
CDP
$4.31B
$1.21M 0.23%
34,670
-2,391
-6% -$81.4K
CAG icon
113
Conagra Brands
CAG
$7.07B
$1.2M 0.22%
33,523
+8,164
+32% +$316K
MAN icon
114
ManpowerGroup
MAN
$2.39B
$1.2M 0.22%
10,736
-722
-6% -$74.5K
MTN icon
115
Vail Resorts
MTN
$5.19B
$1.2M 0.22%
5,905
-401
-6% -$80.8K
TTWO icon
116
Take-Two Interactive
TTWO
$43B
$1.17M 0.22%
15,994
+7,326
+85% +$502K
RGA icon
117
Reinsurance Group of America
RGA
$15.7B
$1.17M 0.22%
9,071
+144
+2% +$18.2K
SRC
118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.15M 0.22%
34,689
+6,114
+21% +$229K
DPZ icon
119
Domino's
DPZ
$11B
$1.15M 0.21%
5,437
-413
-7% -$81.5K
ACH
120
Accendra Health
ACH
$240M
$1.15M 0.21%
35,719
+6,960
+24% +$228K
PSB
121
DELISTED
PS Business Parks, Inc.
PSB
$1.13M 0.21%
8,524
-552
-6% -$68.9K
MSFT icon
122
Microsoft
MSFT
$2.84T
$1.11M 0.21%
16,161
-265
-2% -$18.2K
LUMN icon
123
Lumen
LUMN
$6.53B
$1.11M 0.21%
46,462
-46,310
-50% -$1.16M
ITW icon
124
Illinois Tool Works
ITW
$81.4B
$1.1M 0.21%
7,704
-579
-7% -$80.8K
CABO icon
125
Cable One
CABO
$213M
$1.1M 0.21%
1,547
-103
-6% -$70.7K
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
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 Q2 2017 Portfolio in Review

As of Q2 2017, Neuberger Berman Canada held 364 positions worth $536M, up 5% from $510M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Neuberger Berman Canada deployed $17.5M of net new capital in Q2 2017, opening 58 new positions and adding to 123 existing holdings. Its largest new stake was Xerox: 66,615 shares worth $1.91M.

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

On the sell side, the largest reduction was International Paper, an estimated $10.1M trimmed.

  • Neuberger Berman Canada's largest Q2 2017 buy was Xerox: 66,615 shares worth $1.91M.
  • Neuberger Berman Canada added most to Ford in Q2 2017, an estimated $9.39M increase.
  • Neuberger Berman Canada's biggest Q2 2017 reduction was International Paper, cutting an estimated $10.1M.
  • Neuberger Berman Canada fully exited Entergy in Q2 2017, selling an estimated $9.21M.
  • Neuberger Berman Canada's ten largest holdings make up 22% of its $536M portfolio in Q2 2017.
  • Neuberger Berman Canada opened 58 new positions and closed 34 in Q2 2017.
  • Neuberger Berman Canada's portfolio value rose 5% quarter-over-quarter to $536M.

Based on Neuberger Berman Canada's 13F filing for Q2 2017, filed 24 Jul 2017.