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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
+3.86%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$115M
Cap. Flow
+$103M
Cap. Flow %
20.19%
Top 10 Hldgs %
22.63%
Holding
370
New
113
Increased
131
Reduced
61
Closed
64

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11M
2
PM icon
Philip Morris
PM
+$10.7M
3
RAI
Reynolds American Inc
RAI
+$10.3M
4
M icon
Macy's
M
+$9.32M
5
PPL
PPL Corp
PPL
+$9.21M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$8.5M
2
TUP
Tupperware Brands Corporation
TUP
+$8.32M
3
AGN
Allergan plc
AGN
+$2.9M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.86M
5
PYPL icon
PayPal
PYPL
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.88%
2 Financials 12.18%
3 Consumer Staples 10.97%
4 Utilities 10.2%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$2.84T
$1.08M 0.21%
16,426
-3,014
-16% -$193K
STT icon
127
State Street
STT
$50.9B
$1.08M 0.21%
13,594
+309
+2% +$24.5K
CMI icon
128
Cummins
CMI
$91.7B
$1.08M 0.21%
7,128
+1,505
+27% +$223K
DPZ icon
129
Domino's
DPZ
$11B
$1.08M 0.21%
5,850
+4,370
+295% +$783K
BURL icon
130
Burlington
BURL
$22B
$1.07M 0.21%
11,010
+8,238
+297% +$729K
RTN
131
DELISTED
Raytheon Company
RTN
$1.07M 0.21%
+7,014
New +$1.06M
HWC icon
132
Hancock Whitney
HWC
$6.13B
$1.07M 0.21%
23,445
+17,560
+298% +$802K
AEIS icon
133
Advanced Energy
AEIS
$12.2B
$1.06M 0.21%
15,453
+10,873
+237% +$672K
WAFD icon
134
WaFd
WAFD
$2.72B
$1.05M 0.21%
31,869
+24,006
+305% +$804K
VR
135
DELISTED
Validus Hold Ltd
VR
$1.04M 0.2%
18,513
+13,712
+286% +$782K
DHR icon
136
Danaher
DHR
$135B
$1.04M 0.2%
13,760
+10,190
+285% +$758K
PSB
137
DELISTED
PS Business Parks, Inc.
PSB
$1.04M 0.2%
9,076
+6,794
+298% +$782K
LHO
138
DELISTED
LaSalle Hotel Properties
LHO
$1.04M 0.2%
35,978
+5,402
+18% +$160K
IDXX icon
139
Idexx Laboratories
IDXX
$42.9B
$1.04M 0.2%
6,723
+4,597
+216% +$634K
WM icon
140
Waste Management
WM
$95.9B
$1.04M 0.2%
14,248
+10,560
+286% +$754K
TWX
141
DELISTED
Time Warner Inc
TWX
$1.04M 0.2%
10,618
+7,932
+295% +$768K
ELV icon
142
Elevance Health
ELV
$81.9B
$1.03M 0.2%
6,233
+967
+18% +$154K
CABO icon
143
Cable One
CABO
$213M
$1.03M 0.2%
1,650
+1,230
+293% +$769K
ESNT icon
144
Essent Group
ESNT
$6.06B
$1.03M 0.2%
+28,372
New +$985K
OC icon
145
Owens Corning
OC
$11.5B
$1.02M 0.2%
16,687
+1,862
+13% +$107K
CAG icon
146
Conagra Brands
CAG
$7.07B
$1.02M 0.2%
+25,359
New +$1.01M
MDU icon
147
MDU Resources
MDU
$4.44B
$1.02M 0.2%
+97,734
New +$1.02M
COF icon
148
Capital One
COF
$124B
$1.02M 0.2%
11,722
-2,194
-16% -$195K
ZION icon
149
Zions Bancorporation
ZION
$10.1B
$1.02M 0.2%
24,182
+155
+0.6% +$6.73K
SPR
150
DELISTED
Spirit AeroSystems
SPR
$1.01M 0.2%
17,517
+1,932
+12% +$113K
4 5
6
7 8

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NTC
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SD
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DG
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GS
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JWM
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MCL
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KRC
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Neuberger Berman Canada's Q1 2017 Portfolio in Review

As of Q1 2017, Neuberger Berman Canada held 370 positions worth $510M, up 29% from $395M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Neuberger Berman Canada deployed $103M of net new capital in Q1 2017, opening 113 new positions and adding to 131 existing holdings. Its largest new stake was Pfizer: 350,314 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Ford, an estimated $8.5M trimmed.

  • Neuberger Berman Canada's largest Q1 2017 buy was Pfizer: 350,314 shares worth $11.4M.
  • Neuberger Berman Canada added most to Macy's in Q1 2017, an estimated $9.32M increase.
  • Neuberger Berman Canada's biggest Q1 2017 reduction was Ford, cutting an estimated $8.5M.
  • Neuberger Berman Canada fully exited PayPal in Q1 2017, selling an estimated $1.57M.
  • Neuberger Berman Canada's ten largest holdings make up 23% of its $510M portfolio in Q1 2017.
  • Neuberger Berman Canada opened 113 new positions and closed 64 in Q1 2017.
  • Neuberger Berman Canada's portfolio value rose 29% quarter-over-quarter to $510M.

Based on Neuberger Berman Canada's 13F filing for Q1 2017, filed 26 Apr 2017.