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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
+0.97%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$39.1M
(+14%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
211
New
22
Increased
116
Reduced
53
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$7.37M |
| 2 |
Verizon
VZ
|
+$1.91M |
| 3 |
HF Sinclair
DINO
|
+$1.88M |
| 4 |
Las Vegas Sands
LVS
|
+$1.6M |
| 5 |
JD.com
JD
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.54M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.5M |
| 3 |
Mondelez International
MDLZ
|
+$1.43M |
| 4 |
CSC
Computer Sciences
CSC
|
+$1.06M |
| 5 |
Community Health Systems
CYH
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.7% |
| 2 | Financials | 12.7% |
| 3 | Utilities | 11.42% |
| 4 | Real Estate | 10.06% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darling Ingredients
DAR
$9.93B
| $851K | 0.27% |
57,081
-31,654
| -36% | -$458K |
|
127
O-I Glass
OI
$1.39B
| $847K | 0.27% |
47,036
-15,699
| -25% | -$288K |
|
|
ESV
128
DELISTED
Ensco Rowan plc
ESV
| $846K | 0.27% |
21,793
+790
| +4% | +$32.8K |
|
129
Ryder
R
$10.3B
| $841K | 0.27% |
13,759
-2,107
| -13% | -$140K |
|
|
BRCD
130
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $835K | 0.27% |
90,980
+80,080
| +735% | +$717K |
|
|
PACW
131
DELISTED
PacWest Bancorp
PACW
| $831K | 0.27% |
20,886
+4,876
| +30% | +$191K |
|
132
Western Union
WU
$2.57B
| $830K | 0.27% |
43,272
+15,164
| +54% | +$294K |
|
133
Huntsman Corp
HUN
$2.24B
| $820K | 0.26% |
60,941
-17,712
| -23% | -$260K |
|
134
McDonald's
MCD
$188B
| $817K | 0.26% |
6,788
+2,419
| +55% | +$303K |
|
135
PACCAR
PCAR
$69.6B
| $809K | 0.26% |
23,385
-15,564
| -40% | -$572K |
|
136
Delta Air Lines
DAL
$55.9B
| $805K | 0.26% |
+22,087
| New | +$939K |
|
|
WFM
137
DELISTED
Whole Foods Market Inc
WFM
| $803K | 0.26% |
25,088
-1,833
| -7% | -$57K |
|
|
WNR
138
DELISTED
Western Refining Inc
WNR
| $795K | 0.26% |
38,539
+9,217
| +31% | +$216K |
|
139
Micron Technology
MU
$1.04T
| $793K | 0.26% |
57,663
-29,795
| -34% | -$339K |
|
|
PBCT
140
DELISTED
People's United Financial Inc
PBCT
| $791K | 0.25% |
53,974
+19,356
| +56% | +$300K |
|
141
Oneok
OKE
$58.7B
| $778K | 0.25% |
16,386
-16,726
| -51% | -$663K |
|
142
Quest Diagnostics
DGX
$25.1B
| $777K | 0.25% |
9,545
-3,082
| -24% | -$235K |
|
143
Commercial Metals
CMC
$7.63B
| $774K | 0.25% |
45,823
-15,569
| -25% | -$268K |
|
144
Dana Inc
DAN
$2.91B
| $772K | 0.25% |
73,086
+236
| +0.3% | +$2.91K |
|
145
Coca-Cola
KO
$354B
| $772K | 0.25% |
17,031
+5,336
| +46% | +$241K |
|
146
ManpowerGroup
MAN
$2.39B
| $765K | 0.25% |
+11,884
| New | +$921K |
|
147
PBF Energy
PBF
$7.29B
| $760K | 0.24% |
31,941
+1,537
| +5% | +$44.2K |
|
|
WCG
148
DELISTED
Wellcare Health Plans, Inc.
WCG
| $759K | 0.24% |
7,071
-2,518
| -26% | -$246K |
|
149
Principal Financial Group
PFG
$23.6B
| $757K | 0.24% |
18,412
+4,438
| +32% | +$187K |
|
150
IBM
IBM
$202B
| $753K | 0.24% |
5,187
-1,034
| -17% | -$148K |
|
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Neuberger Berman Canada's Q2 2016 Portfolio in Review
As of Q2 2016, Neuberger Berman Canada held 211 positions worth $311M, up 14% from $272M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Neuberger Berman Canada deployed $37.5M of net new capital in Q2 2016, opening 22 new positions and adding to 116 existing holdings. Its largest new stake was HF Sinclair: 63,271 shares worth $1.5M.
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 KeyCorp, an estimated $746K trimmed.
- Neuberger Berman Canada's largest Q2 2016 buy was HF Sinclair: 63,271 shares worth $1.5M.
- Neuberger Berman Canada added most to DONNELLEY R R & SONS CO in Q2 2016, an estimated $7.37M increase.
- Neuberger Berman Canada's biggest Q2 2016 reduction was KeyCorp, cutting an estimated $746K.
- Neuberger Berman Canada fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.54M.
- Neuberger Berman Canada's ten largest holdings make up 27% of its $311M portfolio in Q2 2016.
- Neuberger Berman Canada opened 22 new positions and closed 20 in Q2 2016.
- Neuberger Berman Canada's portfolio value rose 14% quarter-over-quarter to $311M.
Based on Neuberger Berman Canada's 13F filing for Q2 2016, filed 12 Jul 2016.