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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
+2.93%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$17.9M
Cap. Flow
+$11M
Cap. Flow %
4.05%
Top 10 Hldgs %
26.26%
Holding
220
New
37
Increased
90
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.28M
2
ETN icon
Eaton
ETN
+$5.57M
3
ADBE icon
Adobe
ADBE
+$1.52M
4
AIG icon
American International
AIG
+$1.49M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.48M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.78M
2
EBAY icon
eBay
EBAY
+$1.78M
3
HRI icon
Herc Holdings
HRI
+$1.59M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.45M
5
C icon
Citigroup
C
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.16%
2 Financials 13.31%
3 Utilities 10.54%
4 Industrials 10.26%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
126
Zions Bancorporation
ZION
$10.1B
$728K 0.27%
30,050
+883
+3% +$20.3K
CFG icon
127
Citizens Financial Group
CFG
$30.4B
$727K 0.27%
34,704
+4,171
+14% +$88.4K
NUS icon
128
Nu Skin
NUS
$247M
$682K 0.25%
17,819
+6,222
+54% +$206K
NAVI icon
129
Navient
NAVI
$774M
$663K 0.24%
+55,421
New +$576K
SVC
130
Service Properties Trust
SVC
$1.1B
$662K 0.24%
4,986
+1,996
+67% +$242K
NE
131
DELISTED
Noble Corporation
NE
$658K 0.24%
+63,585
New +$577K
PACW
132
DELISTED
PacWest Bancorp
PACW
$595K 0.22%
+16,010
New +$567K
SON icon
133
Sonoco
SON
$5.76B
$588K 0.22%
12,108
+2,866
+31% +$122K
CAT icon
134
Caterpillar
CAT
$409B
$586K 0.22%
+7,659
New +$514K
TUP
135
DELISTED
Tupperware Brands Corporation
TUP
$576K 0.21%
9,930
+2,914
+42% +$150K
EMR icon
136
Emerson Electric
EMR
$82.9B
$568K 0.21%
10,452
+2,613
+33% +$126K
HP icon
137
Helmerich & Payne
HP
$3.53B
$567K 0.21%
9,648
+2,465
+34% +$130K
HST icon
138
Host Hotels & Resorts
HST
$16.8B
$563K 0.21%
33,692
+9,345
+38% +$141K
MIC
139
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$556K 0.2%
8,239
+3,030
+58% +$192K
CSCO icon
140
Cisco
CSCO
$450B
$551K 0.2%
19,358
+5,094
+36% +$131K
PFG icon
141
Principal Financial Group
PFG
$23.6B
$551K 0.2%
13,974
+2,699
+24% +$104K
PBCT
142
DELISTED
People's United Financial Inc
PBCT
$551K 0.2%
34,618
+10,926
+46% +$164K
MCD icon
143
McDonald's
MCD
$188B
$549K 0.2%
4,369
+917
+27% +$110K
ED icon
144
Consolidated Edison
ED
$41.6B
$548K 0.2%
7,153
+943
+15% +$66.9K
T icon
145
AT&T
T
$165B
$547K 0.2%
+18,482
New +$512K
SCG
146
DELISTED
Scana
SCG
$547K 0.2%
7,800
+1,282
+20% +$82.9K
KO icon
147
Coca-Cola
KO
$354B
$543K 0.2%
11,695
+2,427
+26% +$106K
WU icon
148
Western Union
WU
$2.57B
$542K 0.2%
28,108
+7,477
+36% +$135K
SO icon
149
Southern Company
SO
$110B
$541K 0.2%
+10,457
New +$509K
BBWI icon
150
Bath & Body Works
BBWI
$4.01B
$536K 0.2%
7,557
+2,374
+46% +$170K
4 5
6
7 8

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JPCCM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Neuberger Berman Canada held 220 positions worth $272M, up 7.1% from $254M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neuberger Berman Canada deployed $11M of net new capital in Q1 2016, opening 37 new positions and adding to 90 existing holdings. Its largest new stake was AbbVie: 112,727 shares worth $6.44M.

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

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $1.45M trimmed.

  • Neuberger Berman Canada's largest Q1 2016 buy was AbbVie: 112,727 shares worth $6.44M.
  • Neuberger Berman Canada added most to International Paper in Q1 2016, an estimated $1.24M increase.
  • Neuberger Berman Canada's biggest Q1 2016 reduction was Mid-America Apartment Communities, cutting an estimated $1.45M.
  • Neuberger Berman Canada fully exited Motorola Solutions in Q1 2016, selling an estimated $1.78M.
  • Neuberger Berman Canada's ten largest holdings make up 26% of its $272M portfolio in Q1 2016.
  • Neuberger Berman Canada opened 37 new positions and closed 31 in Q1 2016.
  • Neuberger Berman Canada's portfolio value rose 7.1% quarter-over-quarter to $272M.

Based on Neuberger Berman Canada's 13F filing for Q1 2016, filed 12 Apr 2016.