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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
+3.99%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$6.41M
Cap. Flow
-$8.39M
Cap. Flow %
-1.55%
Top 10 Hldgs %
24.63%
Holding
374
New
44
Increased
120
Reduced
156
Closed
52

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.8M
2
PBI icon
Pitney Bowes
PBI
+$3.12M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.05M
4
PPL
PPL Corp
PPL
+$2.26M
5
ETN icon
Eaton
ETN
+$1.94M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$10.7M
2
RAI
Reynolds American Inc
RAI
+$9.27M
3
DMC
Del Monte Corp
DMC
+$2.19M
4
SO icon
Southern Company
SO
+$1.5M
5
NUE icon
Nucor
NUE
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.38%
2 Financials 11.78%
3 Healthcare 10.72%
4 Industrials 10.68%
5 Real Estate 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$80.8B
$1.13M 0.21%
9,236
-598
-6% -$74.7K
DGX icon
127
Quest Diagnostics
DGX
$25.1B
$1.13M 0.21%
12,079
-1,766
-13% -$187K
HBAN icon
128
Huntington Bancshares
HBAN
$35.1B
$1.13M 0.21%
81,040
+2,867
+4% +$37.7K
NLY icon
129
Annaly Capital Management
NLY
$16.9B
$1.12M 0.21%
23,056
+6,021
+35% +$295K
ESRT icon
130
Empire State Realty Trust
ESRT
$976M
$1.12M 0.21%
54,628
+6,587
+14% +$135K
OKE icon
131
Oneok
OKE
$58.7B
$1.12M 0.21%
20,208
-22,369
-53% -$1.21M
VMW
132
DELISTED
VMware, Inc
VMW
$1.12M 0.21%
10,256
-1,177
-10% -$116K
GLPI icon
133
Gaming and Leisure Properties
GLPI
$12.8B
$1.11M 0.2%
30,109
+10,981
+57% +$415K
RTN
134
DELISTED
Raytheon Company
RTN
$1.11M 0.2%
5,947
-636
-10% -$112K
GWW icon
135
W.W. Grainger
GWW
$65.3B
$1.09M 0.2%
6,062
+4,226
+230% +$713K
ITRI icon
136
Itron
ITRI
$3.73B
$1.08M 0.2%
13,975
-1,609
-10% -$117K
ZION icon
137
Zions Bancorporation
ZION
$10.1B
$1.06M 0.2%
22,497
+920
+4% +$40.9K
SCG
138
DELISTED
Scana
SCG
$1.06M 0.2%
21,819
-432
-2% -$26.5K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$1.05M 0.19%
8,642
+3,447
+66% +$419K
V icon
140
Visa
V
$677B
$1.05M 0.19%
9,964
+893
+10% +$90.6K
CPRT icon
141
Copart
CPRT
$25.9B
$1.04M 0.19%
121,564
-13,968
-10% -$112K
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$1.04M 0.19%
17,346
+725
+4% +$41K
CFG icon
143
Citizens Financial Group
CFG
$30.4B
$1.04M 0.19%
27,347
+1,119
+4% +$39.1K
PDM
144
Piedmont Realty Trust
PDM
$1.22B
$1.04M 0.19%
51,408
+5,713
+13% +$117K
AEIS icon
145
Advanced Energy
AEIS
$12.2B
$1.03M 0.19%
12,807
-1,520
-11% -$110K
CNA icon
146
CNA Financial
CNA
$14.5B
$1.03M 0.19%
20,536
-1,956
-9% -$97.8K
PSB
147
DELISTED
PS Business Parks, Inc.
PSB
$1.03M 0.19%
7,719
-805
-9% -$107K
CDP icon
148
COPT Defense Properties
CDP
$4.31B
$1.03M 0.19%
31,260
-3,410
-10% -$114K
ITW icon
149
Illinois Tool Works
ITW
$81.4B
$1.02M 0.19%
6,902
-802
-10% -$114K
WM icon
150
Waste Management
WM
$95.9B
$1.02M 0.19%
13,045
-339
-3% -$25.8K
4 5
6
7 8

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NTC
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SD
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DG
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GS
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JWM
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MCL
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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.