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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
+3.5%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$25.8M
Cap. Flow
+$20.7M
Cap. Flow %
8.16%
Top 10 Hldgs %
27.09%
Holding
211
New
53
Increased
71
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$5.77M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.87M
3
PYPL icon
PayPal
PYPL
+$1.81M
4
KEY icon
KeyCorp
KEY
+$1.78M
5
BNY
Bank of New York Mellon
BNY
+$1.78M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.65M
2
MU icon
Micron Technology
MU
+$1.59M
3
MON
Monsanto Co
MON
+$1.32M
4
AIG icon
American International
AIG
+$1.29M
5
GLW icon
Corning
GLW
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.4%
2 Financials 14.66%
3 Utilities 10.68%
4 Consumer Staples 9.61%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$66.9B
$514K 0.2%
+8,272
New +$514K
THG icon
127
Hanover Insurance
THG
$7.63B
$514K 0.2%
+6,319
New +$523K
ANAT
128
DELISTED
American National Group, Inc. Common Stock
ANAT
$512K 0.2%
+5,004
New +$517K
AFL icon
129
Aflac
AFL
$63.9B
$511K 0.2%
+17,058
New +$531K
PFG icon
130
Principal Financial Group
PFG
$23.6B
$507K 0.2%
+11,275
New +$550K
EG icon
131
Everest Group
EG
$15.2B
$503K 0.2%
+2,746
New +$499K
NUS icon
132
Nu Skin
NUS
$247M
$439K 0.17%
11,597
+3,740
+48% +$138K
GLD icon
133
SPDR Gold Trust
GLD
$131B
$435K 0.17%
4,292
-1,384
-24% -$146K
CNP icon
134
CenterPoint Energy
CNP
$29.1B
$422K 0.17%
22,991
+4,875
+27% +$86.5K
MCD icon
135
McDonald's
MCD
$188B
$408K 0.16%
3,452
-137
-4% -$15.3K
CLX icon
136
Clorox
CLX
$11.6B
$403K 0.16%
3,175
+156
+5% +$19.4K
BBWI icon
137
Bath & Body Works
BBWI
$4.01B
$401K 0.16%
5,183
+31
+0.6% +$2.4K
GE icon
138
GE Aerospace
GE
$367B
$400K 0.16%
2,678
-242
-8% -$34.4K
ED icon
139
Consolidated Edison
ED
$41.6B
$399K 0.16%
6,210
+993
+19% +$63.8K
CVX icon
140
Chevron
CVX
$388B
$398K 0.16%
4,423
-213
-5% -$19.2K
KO icon
141
Coca-Cola
KO
$354B
$398K 0.16%
9,268
+697
+8% +$29.6K
CA
142
DELISTED
CA, Inc.
CA
$397K 0.16%
13,903
+1,217
+10% +$34.2K
PFE icon
143
Pfizer
PFE
$140B
$395K 0.16%
12,909
+1,994
+18% +$62.7K
JNJ icon
144
Johnson & Johnson
JNJ
$634B
$394K 0.16%
3,838
+261
+7% +$26.2K
SCG
145
DELISTED
Scana
SCG
$394K 0.16%
6,518
+235
+4% +$13.8K
WRI
146
DELISTED
Weingarten Realty Investors
WRI
$392K 0.15%
11,335
+767
+7% +$26.5K
SVC
147
Service Properties Trust
SVC
$1.1B
$391K 0.15%
2,990
-658
-18% -$88.4K
TUP
148
DELISTED
Tupperware Brands Corporation
TUP
$390K 0.15%
7,016
+284
+4% +$16K
CSCO icon
149
Cisco
CSCO
$450B
$387K 0.15%
14,264
+1,076
+8% +$29.7K
HP icon
150
Helmerich & Payne
HP
$3.53B
$385K 0.15%
7,183
+811
+13% +$44.9K
4 5
6
7 8

Similar funds

JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
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
MIK Capital LLC New York $344M AUM 26.72% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

Neuberger Berman Canada's Q4 2015 Portfolio in Review

As of Q4 2015, Neuberger Berman Canada held 211 positions worth $254M, up 11% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neuberger Berman Canada deployed $20.7M of net new capital in Q4 2015, opening 53 new positions and adding to 71 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 10,075 shares worth $1.87M.

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

On the sell side, the largest reduction was General Motors, an estimated $1.65M trimmed.

  • Neuberger Berman Canada's largest Q4 2015 buy was TIME WARNER CABLE INC NEW COM STK: 10,075 shares worth $1.87M.
  • Neuberger Berman Canada added most to International Paper in Q4 2015, an estimated $5.77M increase.
  • Neuberger Berman Canada's biggest Q4 2015 reduction was General Motors, cutting an estimated $1.65M.
  • Neuberger Berman Canada fully exited American International in Q4 2015, selling an estimated $1.29M.
  • Neuberger Berman Canada's ten largest holdings make up 27% of its $254M portfolio in Q4 2015.
  • Neuberger Berman Canada opened 53 new positions and closed 28 in Q4 2015.
  • Neuberger Berman Canada's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Neuberger Berman Canada's 13F filing for Q4 2015, filed 29 Jan 2016.