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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
+1.5%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$25.5M
Cap. Flow
+$17.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
22.18%
Holding
364
New
58
Increased
123
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$9.39M
2
M icon
Macy's
M
+$5.63M
3
MPC icon
Marathon Petroleum
MPC
+$2.24M
4
LYB icon
LyondellBasell Industries
LYB
+$2.02M
5
XRX icon
Xerox
XRX
+$1.88M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$10.1M
2
ETR icon
Entergy
ETR
+$9.21M
3
ABBV icon
AbbVie
ABBV
+$3.53M
4
RAI
Reynolds American Inc
RAI
+$1.93M
5
LVS icon
Las Vegas Sands
LVS
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.38%
2 Financials 11.6%
3 Consumer Staples 11%
4 Healthcare 10.26%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
126
CNA Financial
CNA
$14.5B
$1.1M 0.2%
22,492
-2,116
-9% -$96.7K
BBWI icon
127
Bath & Body Works
BBWI
$4.01B
$1.08M 0.2%
24,848
-822
-3% -$33.7K
CPRT icon
128
Copart
CPRT
$25.9B
$1.08M 0.2%
135,532
-156,132
-54% -$1.2M
LAMR icon
129
Lamar Advertising Co
LAMR
$16.2B
$1.08M 0.2%
14,642
-15,956
-52% -$1.15M
ALL icon
130
Allstate
ALL
$66.9B
$1.08M 0.2%
12,170
-1,926
-14% -$163K
RSG icon
131
Republic Services
RSG
$66.7B
$1.06M 0.2%
16,713
-1,109
-6% -$70.2K
RTN
132
DELISTED
Raytheon Company
RTN
$1.06M 0.2%
6,583
-431
-6% -$68.3K
HBAN icon
133
Huntington Bancshares
HBAN
$35.1B
$1.06M 0.2%
78,173
-5,250
-6% -$67.9K
ITRI icon
134
Itron
ITRI
$3.73B
$1.06M 0.2%
15,584
-819
-5% -$53.7K
POOL icon
135
Pool Corp
POOL
$6.7B
$1.05M 0.2%
8,949
-679
-7% -$81.5K
CAH icon
136
Cardinal Health
CAH
$53.4B
$1.05M 0.2%
13,424
+1,335
+11% +$101K
WMB icon
137
Williams Companies
WMB
$90.5B
$1.02M 0.19%
+33,711
New +$1M
CDW icon
138
CDW
CDW
$17.1B
$1.02M 0.19%
16,319
+3,459
+27% +$207K
AEE icon
139
Ameren
AEE
$31.5B
$1.01M 0.19%
18,530
+6,430
+53% +$357K
IDXX icon
140
Idexx Laboratories
IDXX
$42.9B
$1.01M 0.19%
6,248
-475
-7% -$77.1K
SPR
141
DELISTED
Spirit AeroSystems
SPR
$1M 0.19%
17,340
-177
-1% -$9.94K
VR
142
DELISTED
Validus Hold Ltd
VR
$1M 0.19%
19,287
+774
+4% +$41.7K
OUT icon
143
Outfront Media
OUT
$5.64B
$1M 0.19%
44,007
+8,196
+23% +$194K
VMW
144
DELISTED
VMware, Inc
VMW
$1M 0.19%
11,433
-873
-7% -$80.5K
ESRT icon
145
Empire State Realty Trust
ESRT
$976M
$998K 0.19%
+48,041
New +$1.01M
TRGP icon
146
Targa Resources
TRGP
$60.4B
$997K 0.19%
22,060
+11,413
+107% +$575K
SYY icon
147
Sysco
SYY
$39.7B
$993K 0.19%
19,726
-5,233
-21% -$279K
TWX
148
DELISTED
Time Warner Inc
TWX
$992K 0.19%
9,875
-743
-7% -$73.6K
BABA icon
149
Alibaba
BABA
$269B
$983K 0.18%
6,980
-1,745
-20% -$215K
DRI icon
150
Darden Restaurants
DRI
$22.5B
$983K 0.18%
10,867
+2,900
+36% +$253K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Neuberger Berman Canada held 364 positions worth $536M, up 5% from $510M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Neuberger Berman Canada deployed $17.5M of net new capital in Q2 2017, opening 58 new positions and adding to 123 existing holdings. Its largest new stake was Xerox: 66,615 shares worth $1.91M.

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

On the sell side, the largest reduction was International Paper, an estimated $10.1M trimmed.

  • Neuberger Berman Canada's largest Q2 2017 buy was Xerox: 66,615 shares worth $1.91M.
  • Neuberger Berman Canada added most to Ford in Q2 2017, an estimated $9.39M increase.
  • Neuberger Berman Canada's biggest Q2 2017 reduction was International Paper, cutting an estimated $10.1M.
  • Neuberger Berman Canada fully exited Entergy in Q2 2017, selling an estimated $9.21M.
  • Neuberger Berman Canada's ten largest holdings make up 22% of its $536M portfolio in Q2 2017.
  • Neuberger Berman Canada opened 58 new positions and closed 34 in Q2 2017.
  • Neuberger Berman Canada's portfolio value rose 5% quarter-over-quarter to $536M.

Based on Neuberger Berman Canada's 13F filing for Q2 2017, filed 24 Jul 2017.