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Neuberger Berman Canada Portfolio holdings
AUM
$542M
Turnover
25.67%
1-Year Est. Return
14.17%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$6.4M
(+1.2%)
Cap. Flow
-$11M
Cap. Flow % of AUM
Cap. Flow %
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
374
New
44
Increased
120
Reduced
156
Closed
52
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10.8M |
| 2 |
Pitney Bowes
PBI
|
+$3.12M |
| 3 |
PPL Corp
PPL
|
+$2.26M |
| 4 |
Eaton
ETN
|
+$1.94M |
| 5 |
Altria Group
MO
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$10.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$9.27M |
| 3 |
Del Monte Corp
DMC
|
+$2.19M |
| 4 |
Southern Company
SO
|
+$1.5M |
| 5 |
Nucor
NUE
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.42% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.2% |
| 4 | Real Estate | 10.8% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$82.6B
| $1.13M | 0.21% |
9,236
-598
| -6% | -$74.7K |
2017 Q1
2 quarters
|
|
127
Quest Diagnostics
DGX
$28.6B
| $1.13M | 0.21% |
12,079
-1,766
| -13% | -$187K |
2015 Q2
9 quarters
|
|
128
Huntington Bancshares
HBAN
$31.9B
| $1.13M | 0.21% |
81,040
+2,867
| +4% | +$37.7K |
2015 Q4
7 quarters
|
|
129
Annaly Capital Management
NLY
$13.9B
| $1.12M | 0.21% |
23,056
+6,021
| +35% | +$295K |
2017 Q2
1 quarter
|
|
130
Empire State Realty Trust
ESRT
$839M
| $1.12M | 0.21% |
54,628
+6,587
| +14% | +$135K |
2017 Q2
1 quarter
|
|
131
Oneok
OKE
$56.6B
| $1.12M | 0.21% |
20,208
-22,369
| -53% | -$1.21M |
2016 Q4
3 quarters
|
|
|
VMW
132
DELISTED
VMware, Inc
VMW
| $1.12M | 0.21% |
10,256
-1,177
| -10% | -$116K |
2016 Q4
3 quarters
|
|
133
Gaming and Leisure Properties
GLPI
$11.4B
| $1.11M | 0.2% |
30,109
+10,981
| +57% | +$415K |
2017 Q2
1 quarter
|
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $1.11M | 0.2% |
5,947
-636
| -10% | -$112K |
2017 Q1
2 quarters
|
|
135
W.W. Grainger
GWW
$69.7B
| $1.09M | 0.2% |
6,062
+4,226
| +230% | +$713K |
2017 Q2
1 quarter
|
|
136
Itron
ITRI
$4.21B
| $1.08M | 0.2% |
13,975
-1,609
| -10% | -$117K |
2016 Q4
3 quarters
|
|
137
Zions Bancorporation
ZION
$9.6B
| $1.06M | 0.2% |
22,497
+920
| +4% | +$40.9K |
2015 Q4
7 quarters
|
|
|
SCG
138
DELISTED
Scana
SCG
| $1.06M | 0.2% |
21,819
-432
| -2% | -$26.5K |
2017 Q1
2 quarters
|
|
139
SPDR Gold Trust
GLD
$130B
| $1.05M | 0.19% |
8,642
+3,447
| +66% | +$419K |
2014 Q3
12 quarters
|
|
140
Visa
V
$794B
| $1.05M | 0.19% |
9,964
+893
| +10% | +$90.6K |
2017 Q1
2 quarters
|
|
141
Copart
CPRT
$29.5B
| $1.04M | 0.19% |
121,564
-13,968
| -10% | -$112K |
2016 Q4
3 quarters
|
|
142
DELISTED
SunTrust Banks, Inc.
STI
| $1.04M | 0.19% |
17,346
+725
| +4% | +$41K |
2015 Q4
7 quarters
|
|
143
Citizens Financial Group
CFG
$27.4B
| $1.04M | 0.19% |
27,347
+1,119
| +4% | +$39.1K |
2015 Q4
7 quarters
|
|
144
Piedmont Realty Trust
PDM
$1.24B
| $1.04M | 0.19% |
51,408
+5,713
| +13% | +$117K |
2015 Q3
8 quarters
|
|
145
Advanced Energy
AEIS
$8.89B
| $1.03M | 0.19% |
12,807
-1,520
| -11% | -$110K |
2016 Q4
3 quarters
|
|
146
CNA Financial
CNA
$13.1B
| $1.03M | 0.19% |
20,536
-1,956
| -9% | -$97.8K |
2017 Q1
2 quarters
|
|
|
PSB
147
DELISTED
PS Business Parks, Inc.
PSB
| $1.03M | 0.19% |
7,719
-805
| -9% | -$107K |
2016 Q4
3 quarters
|
|
148
COPT Defense Properties
CDP
$3.76B
| $1.03M | 0.19% |
31,260
-3,410
| -10% | -$114K |
2016 Q1
6 quarters
|
|
149
Illinois Tool Works
ITW
$81.7B
| $1.02M | 0.19% |
6,902
-802
| -10% | -$114K |
2016 Q4
3 quarters
|
|
150
Waste Management
WM
$97B
| $1.02M | 0.19% |
13,045
-339
| -3% | -$25.8K |
2016 Q4
3 quarters
|
|
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Neuberger Berman Canada's Q3 2017 Portfolio in Review
As of Q3 2017, Neuberger Berman Canada held 374 positions worth $542M, up 1.2% from $536M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Neuberger Berman Canada's Q3 2017 filing shows 44 new, 120 increased, 156 reduced and 52 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 55,286 shares worth $1.46M. The largest sale was Macy's, an estimated $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Neuberger Berman Canada's largest Q3 2017 buy was Twenty-First Century Fox, Inc. Class A: 55,286 shares worth $1.46M.
- Neuberger Berman Canada added most to IBM in Q3 2017, an estimated $10.8M increase.
- Neuberger Berman Canada's biggest Q3 2017 reduction was Macy's, cutting an estimated $10.7M.
- Neuberger Berman Canada fully exited Reynolds American Inc in Q3 2017, selling an estimated $9.27M.
- Neuberger Berman Canada's ten largest holdings make up 25% of its $542M portfolio in Q3 2017.
- Neuberger Berman Canada opened 44 new positions and closed 52 in Q3 2017.
- Neuberger Berman Canada's portfolio value rose 1.2% quarter-over-quarter to $542M.
Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.