We are live on
!
Find out more
NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Est. Return
14.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$65.4M
(+20%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
317
New
121
Increased
64
Reduced
72
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.96M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$8.68M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$2.51M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.19M |
| 5 |
Lamar Advertising Co
LAMR
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$8.64M |
| 2 |
Philip Morris
PM
|
+$8.35M |
| 3 |
PPL
PPL Corp
PPL
|
+$7.84M |
| 4 |
Healthpeak Properties
DOC
|
+$7.72M |
| 5 |
Pitney Bowes
PBI
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.76% |
| 2 | Financials | 10.17% |
| 3 | Real Estate | 8.66% |
| 4 | Utilities | 7.75% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
126
DELISTED
Andeavor
ANDV
| $833K | 0.21% |
9,529
-825
| -8% | -$70K |
|
|
TEN
127
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $807K | 0.2% |
12,925
+1,686
| +15% | +$98.7K |
|
|
PDM
128
Piedmont Realty Trust
PDM
$1.22B
| $805K | 0.2% |
38,508
-7,573
| -16% | -$153K |
|
129
Cummins
CMI
$91.7B
| $768K | 0.19% |
+5,623
| New | +$753K |
|
130
Bunge Global
BG
$23.6B
| $766K | 0.19% |
10,606
-130
| -1% | -$8.66K |
|
131
Owens Corning
OC
$11.5B
| $764K | 0.19% |
14,825
+2,227
| +18% | +$115K |
|
132
Commercial Metals
CMC
$7.63B
| $760K | 0.19% |
34,880
-5,583
| -14% | -$109K |
|
133
Cardinal Health
CAH
$53.4B
| $758K | 0.19% |
10,530
+1,538
| +17% | +$111K |
|
134
Elevance Health
ELV
$81.9B
| $757K | 0.19% |
5,266
-1,062
| -17% | -$142K |
|
|
RDC
135
PUT
DELISTED
Rowan Companies Plc
RDC
| $752K | 0.19% |
+39,802
| New | +$649K |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $752K | 0.19% |
6,067
-866
| -12% | -$104K |
|
137
Hanover Insurance
THG
$7.63B
| $747K | 0.19% |
8,203
-697
| -8% | -$58.1K |
|
138
IBM
IBM
$202B
| $740K | 0.19% |
4,663
-63
| -1% | -$9.6K |
|
|
LPNT
139
DELISTED
LifePoint Health, Inc.
LPNT
| $715K | 0.18% |
12,583
-1,121
| -8% | -$64.9K |
|
|
SAFM
140
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $699K | 0.18% |
+7,413
| New | +$656K |
|
|
GAP
141
The Gap Inc
GAP
$6.84B
| $694K | 0.18% |
30,924
+1,746
| +6% | +$44.9K |
|
|
CXP
142
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $692K | 0.18% |
32,018
-51,472
| -62% | -$1.1M |
|
|
SDRL
143
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $692K | 0.18% |
+758
| New | +$555K |
|
|
ACH
144
Accendra Health
ACH
$240M
| $690K | 0.17% |
+19,550
| New | +$661K |
|
145
Cooper-Standard Automotive
CPS
$504M
| $689K | 0.17% |
+6,666
| New | +$643K |
|
146
Southwest Airlines
LUV
$22B
| $689K | 0.17% |
13,822
-9,001
| -39% | -$404K |
|
147
Avnet
AVT
$7.33B
| $687K | 0.17% |
14,426
-1,454
| -9% | -$64.9K |
|
148
Huntsman Corp
HUN
$2.24B
| $681K | 0.17% |
35,684
-8,739
| -20% | -$159K |
|
|
TECD
149
DELISTED
Tech Data Corp
TECD
| $681K | 0.17% |
8,047
+607
| +8% | +$50.5K |
|
150
Timken Company
TKR
$9.82B
| $680K | 0.17% |
17,127
-2,547
| -13% | -$94.6K |
|
Similar funds
JPCCM
NTC
SD
DG
GS
JWM
MCL
KRC
Neuberger Berman Canada's Q4 2016 Portfolio in Review
As of Q4 2016, Neuberger Berman Canada held 317 positions worth $395M, up 20% from $330M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Neuberger Berman Canada deployed $51.3M of net new capital in Q4 2016, opening 121 new positions and adding to 64 existing holdings. Its largest new stake was Merck: 25,575 shares worth $1.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was COPT Defense Properties, an estimated $1.64M trimmed.
- Neuberger Berman Canada's largest Q4 2016 buy was Merck: 25,575 shares worth $1.44M.
- Neuberger Berman Canada added most to AT&T in Q4 2016, an estimated $8.96M increase.
- Neuberger Berman Canada's biggest Q4 2016 reduction was COPT Defense Properties, cutting an estimated $1.64M.
- Neuberger Berman Canada fully exited Reynolds American Inc in Q4 2016, selling an estimated $8.64M.
- Neuberger Berman Canada's ten largest holdings make up 27% of its $395M portfolio in Q4 2016.
- Neuberger Berman Canada opened 121 new positions and closed 60 in Q4 2016.
- Neuberger Berman Canada's portfolio value rose 20% quarter-over-quarter to $395M.
Based on Neuberger Berman Canada's 13F filing for Q4 2016, filed 20 Jan 2017.