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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
+3.99%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$6.41M
Cap. Flow
-$8.39M
Cap. Flow %
-1.55%
Top 10 Hldgs %
24.63%
Holding
374
New
44
Increased
120
Reduced
156
Closed
52

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.8M
2
PBI icon
Pitney Bowes
PBI
+$3.12M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.05M
4
PPL
PPL Corp
PPL
+$2.26M
5
ETN icon
Eaton
ETN
+$1.94M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$10.7M
2
RAI
Reynolds American Inc
RAI
+$9.27M
3
DMC
Del Monte Corp
DMC
+$2.19M
4
SO icon
Southern Company
SO
+$1.5M
5
NUE icon
Nucor
NUE
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.38%
2 Financials 11.78%
3 Healthcare 10.72%
4 Industrials 10.68%
5 Real Estate 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.2B
$1.02M 0.19%
19,657
-6,699
-25% -$367K
LPX icon
152
Louisiana-Pacific
LPX
$5.2B
$1.01M 0.19%
37,337
-1,601
-4% -$40.8K
CABO icon
153
Cable One
CABO
$213M
$1M 0.18%
1,387
-160
-10% -$118K
RSG icon
154
Republic Services
RSG
$66.7B
$1M 0.18%
15,151
-1,562
-9% -$102K
CDW icon
155
CDW
CDW
$17.1B
$969K 0.18%
14,678
-1,641
-10% -$103K
BERY
156
DELISTED
Berry Global Group, Inc.
BERY
$960K 0.18%
18,451
+7,636
+71% +$399K
ACH
157
Accendra Health
ACH
$240M
$959K 0.18%
32,845
-2,874
-8% -$84.9K
ESNT icon
158
Essent Group
ESNT
$6.06B
$958K 0.18%
23,648
-2,717
-10% -$105K
SNPS icon
159
Synopsys
SNPS
$71.5B
$943K 0.17%
11,716
-1,225
-9% -$95K
LHX icon
160
L3Harris
LHX
$55.9B
$942K 0.17%
7,155
+2,978
+71% +$357K
CXP
161
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$933K 0.17%
42,873
+5,331
+14% +$115K
LPNT
162
DELISTED
LifePoint Health, Inc.
LPNT
$926K 0.17%
15,995
+2,419
+18% +$144K
DINO icon
163
HF Sinclair
DINO
$15.9B
$912K 0.17%
+25,348
New +$762K
VVC
164
DELISTED
Vectren Corporation
VVC
$911K 0.17%
13,854
+9,951
+255% +$623K
MTB icon
165
M&T Bank
MTB
$36.2B
$907K 0.17%
5,632
+3,561
+172% +$560K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$906K 0.17%
11,732
+789
+7% +$63.2K
WMB icon
167
Williams Companies
WMB
$90.5B
$906K 0.17%
30,205
-3,506
-10% -$107K
INTC icon
168
Intel
INTC
$466B
$904K 0.17%
23,728
-2,824
-11% -$100K
PKG icon
169
Packaging Corp of America
PKG
$22.7B
$898K 0.17%
7,827
-887
-10% -$99.2K
DTE icon
170
DTE Energy
DTE
$31.1B
$889K 0.16%
9,728
-520
-5% -$48.2K
BABA icon
171
Alibaba
BABA
$269B
$888K 0.16%
5,139
-1,841
-26% -$298K
ORLY icon
172
O'Reilly Automotive
ORLY
$72.4B
$883K 0.16%
61,485
+12,300
+25% +$162K
ADBE icon
173
Adobe
ADBE
$89.5B
$882K 0.16%
5,912
+987
+20% +$147K
CVS icon
174
CVS Health
CVS
$137B
$877K 0.16%
10,790
-5,899
-35% -$467K
IDXX icon
175
Idexx Laboratories
IDXX
$42.9B
$872K 0.16%
5,611
-637
-10% -$101K
5 6
7
8 9

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SD
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JWM
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MCL
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Neuberger Berman Canada's Q3 2017 Portfolio in Review

As of Q3 2017, Neuberger Berman Canada held 374 positions worth $542M, up 1.2% from $536M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuberger Berman Canada's Q3 2017 filing shows 44 new, 120 increased, 156 reduced and 52 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 55,286 shares worth $1.46M. The largest sale was Macy's, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Neuberger Berman Canada's largest Q3 2017 buy was Twenty-First Century Fox, Inc. Class A: 55,286 shares worth $1.46M.
  • Neuberger Berman Canada added most to IBM in Q3 2017, an estimated $10.8M increase.
  • Neuberger Berman Canada's biggest Q3 2017 reduction was Macy's, cutting an estimated $10.7M.
  • Neuberger Berman Canada fully exited Reynolds American Inc in Q3 2017, selling an estimated $9.27M.
  • Neuberger Berman Canada's ten largest holdings make up 25% of its $542M portfolio in Q3 2017.
  • Neuberger Berman Canada opened 44 new positions and closed 52 in Q3 2017.
  • Neuberger Berman Canada's portfolio value rose 1.2% quarter-over-quarter to $542M.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.