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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
+4%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$19M
(+6.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
227
New
36
Increased
73
Reduced
85
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$8.16M |
| 2 |
LyondellBasell Industries
LYB
|
+$7.91M |
| 3 |
Pitney Bowes
PBI
|
+$7.64M |
| 4 |
AbbVie
ABBV
|
+$2.01M |
| 5 |
PPL
PPL Corp
PPL
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$8.45M |
| 2 |
CoreCivic
CXW
|
+$4.82M |
| 3 |
Western Digital
WDC
|
+$1.83M |
| 4 |
American Airlines Group
AAL
|
+$1.57M |
| 5 |
Kraft Heinz
KHC
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.85% |
| 2 | Financials | 13.26% |
| 3 | Utilities | 11.07% |
| 4 | Real Estate | 10.73% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$7.09B
| $746K | 0.23% |
30,491
-2,645
| -8% | -$72.1K |
|
|
UFS
127
DELISTED
DOMTAR CORPORATION (New)
UFS
| $741K | 0.22% |
19,965
-4,647
| -19% | -$171K |
|
|
WPG
128
DELISTED
Washington Prime Group Inc.
WPG
| $732K | 0.22% |
6,567
+2,192
| +50% | +$251K |
|
129
Huntsman Corp
HUN
$2.24B
| $723K | 0.22% |
44,423
-16,518
| -27% | -$262K |
|
130
IBM
IBM
$202B
| $718K | 0.22% |
4,726
-461
| -9% | -$70K |
|
131
Kite Realty
KRG
$5.95B
| $717K | 0.22% |
25,873
+7,324
| +39% | +$210K |
|
|
WNR
132
DELISTED
Western Refining Inc
WNR
| $717K | 0.22% |
27,107
-11,432
| -30% | -$270K |
|
133
Steel Dynamics
STLD
$35.6B
| $708K | 0.21% |
28,343
-1,851
| -6% | -$47.3K |
|
134
Cousins Properties
CUZ
$5.29B
| $706K | 0.21% |
23,967
+7,707
| +47% | +$233K |
|
135
HF Sinclair
DINO
$15.9B
| $703K | 0.21% |
28,713
-34,558
| -55% | -$869K |
|
136
Cardinal Health
CAH
$53.4B
| $699K | 0.21% |
8,992
-3,384
| -27% | -$273K |
|
137
Timken Company
TKR
$9.82B
| $691K | 0.21% |
+19,674
| New | +$648K |
|
138
Fluor
FLR
$7.29B
| $674K | 0.2% |
13,128
-1,505
| -10% | -$77.7K |
|
139
Allstate
ALL
$66.9B
| $673K | 0.2% |
9,728
+401
| +4% | +$27.6K |
|
140
Owens Corning
OC
$11.5B
| $673K | 0.2% |
+12,598
| New | +$677K |
|
141
Hanover Insurance
THG
$7.63B
| $671K | 0.2% |
8,900
+1,437
| +19% | +$114K |
|
|
HA
142
DELISTED
Hawaiian Holdings, Inc.
HA
| $668K | 0.2% |
+13,755
| New | +$624K |
|
|
WCG
143
DELISTED
Wellcare Health Plans, Inc.
WCG
| $668K | 0.2% |
5,702
-1,369
| -19% | -$153K |
|
144
American Financial Group
AFG
$11.9B
| $666K | 0.2% |
8,875
+186
| +2% | +$13.7K |
|
145
Cabot Corp
CBT
$4.65B
| $660K | 0.2% |
12,584
-3,648
| -22% | -$181K |
|
146
Leidos
LDOS
$14.1B
| $659K | 0.2% |
+15,233
| New | +$691K |
|
|
SPLS
147
DELISTED
Staples Inc
SPLS
| $659K | 0.2% |
77,033
-25,438
| -25% | -$224K |
|
148
Goodyear
GT
$2.07B
| $657K | 0.2% |
20,336
-35,141
| -63% | -$1.02M |
|
149
Everest Group
EG
$15.2B
| $656K | 0.2% |
3,453
-133
| -4% | -$25K |
|
150
NetApp
NTAP
$32.9B
| $656K | 0.2% |
18,315
-16,943
| -48% | -$517K |
|
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Neuberger Berman Canada's Q3 2016 Portfolio in Review
As of Q3 2016, Neuberger Berman Canada held 227 positions worth $330M, up 6.1% from $311M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Neuberger Berman Canada deployed $10.8M of net new capital in Q3 2016, opening 36 new positions and adding to 73 existing holdings. Its largest new stake was Reynolds American Inc: 162,732 shares worth $7.67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was CoreCivic, an estimated $4.82M trimmed.
- Neuberger Berman Canada's largest Q3 2016 buy was Reynolds American Inc: 162,732 shares worth $7.67M.
- Neuberger Berman Canada added most to LyondellBasell Industries in Q3 2016, an estimated $7.91M increase.
- Neuberger Berman Canada's biggest Q3 2016 reduction was CoreCivic, cutting an estimated $4.82M.
- Neuberger Berman Canada fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $8.45M.
- Neuberger Berman Canada's ten largest holdings make up 28% of its $330M portfolio in Q3 2016.
- Neuberger Berman Canada opened 36 new positions and closed 31 in Q3 2016.
- Neuberger Berman Canada's portfolio value rose 6.1% quarter-over-quarter to $330M.
Based on Neuberger Berman Canada's 13F filing for Q3 2016, filed 19 Oct 2016.