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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
+3.5%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$25.8M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
211
New
53
Increased
71
Reduced
59
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$5.77M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.87M |
| 3 |
PayPal
PYPL
|
+$1.81M |
| 4 |
KeyCorp
KEY
|
+$1.78M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.65M |
| 2 |
Micron Technology
MU
|
+$1.59M |
| 3 |
MON
Monsanto Co
MON
|
+$1.32M |
| 4 |
American International
AIG
|
+$1.29M |
| 5 |
Corning
GLW
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.4% |
| 2 | Financials | 14.66% |
| 3 | Utilities | 10.68% |
| 4 | Consumer Staples | 9.61% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$324B
| $384K | 0.15% |
7,618
+951
| +14% | +$47.9K |
|
152
ExxonMobil
XOM
$651B
| $384K | 0.15% |
4,930
+204
| +4% | +$16.3K |
|
153
Nucor
NUE
$56.4B
| $383K | 0.15% |
9,508
+1,501
| +19% | +$61.7K |
|
|
PBCT
154
DELISTED
People's United Financial Inc
PBCT
| $383K | 0.15% |
23,692
+1,610
| +7% | +$26.2K |
|
|
CXP
155
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $383K | 0.15% |
16,294
+941
| +6% | +$22.9K |
|
|
156
Corning
GLW
$126B
| $379K | 0.15% |
20,738
-71,152
| -77% | -$1.29M |
|
157
Lockheed Martin
LMT
$134B
| $378K | 0.15% |
1,739
+95
| +6% | +$20.6K |
|
158
Sonoco
SON
$5.76B
| $378K | 0.15% |
9,242
+699
| +8% | +$29.1K |
|
|
MIC
159
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $378K | 0.15% |
5,209
+771
| +17% | +$57.6K |
|
160
Emerson Electric
EMR
$82.9B
| $375K | 0.15% |
7,839
+649
| +9% | +$30.9K |
|
161
Host Hotels & Resorts
HST
$16.8B
| $373K | 0.15% |
24,347
+5,253
| +28% | +$87.3K |
|
|
PDM
162
Piedmont Realty Trust
PDM
$1.22B
| $371K | 0.15% |
19,663
+1,182
| +6% | +$22.6K |
|
163
Western Union
WU
$2.57B
| $370K | 0.15% |
20,631
+2,354
| +13% | +$44.4K |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $362K | 0.14% |
3,670
-14,064
| -79% | -$1.32M |
|
165
NOV
NOV
$7.45B
| $350K | 0.14% |
+10,458
| New | +$389K |
|
|
DHC
166
Diversified Healthcare Trust
DHC
$2.26B
| $344K | 0.14% |
+23,155
| New | +$346K |
|
167
Murphy Oil
MUR
$5.58B
| $308K | 0.12% |
13,716
+1,644
| +14% | +$44.4K |
|
|
PSB
168
DELISTED
PS Business Parks, Inc.
PSB
| $303K | 0.12% |
+3,465
| New | +$297K |
|
169
The GEO Group
GEO
$4.13B
| $283K | 0.11% |
14,709
+813
| +6% | +$16.3K |
|
170
Kite Realty
KRG
$5.95B
| $280K | 0.11% |
+10,791
| New | +$280K |
|
171
Empire State Realty Trust
ESRT
$976M
| $269K | 0.11% |
+14,877
| New | +$267K |
|
|
VRE
172
DELISTED
Veris Residential
VRE
| $267K | 0.11% |
11,437
+915
| +9% | +$20.4K |
|
173
LXP Industrial Trust
LXP
$3.53B
| $247K | 0.1% |
6,177
+642
| +12% | +$27.2K |
|
174
Archer Daniels Midland
ADM
$41.4B
| $225K | 0.09% |
6,138
-27,532
| -82% | -$1.1M |
|
175
iShares Silver Trust
SLV
$28.1B
| $215K | 0.08% |
16,314
-4,511
| -22% | -$63.6K |
|
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Neuberger Berman Canada's Q4 2015 Portfolio in Review
As of Q4 2015, Neuberger Berman Canada held 211 positions worth $254M, up 11% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Neuberger Berman Canada deployed $20.7M of net new capital in Q4 2015, opening 53 new positions and adding to 71 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 10,075 shares worth $1.87M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was General Motors, an estimated $1.65M trimmed.
- Neuberger Berman Canada's largest Q4 2015 buy was TIME WARNER CABLE INC NEW COM STK: 10,075 shares worth $1.87M.
- Neuberger Berman Canada added most to International Paper in Q4 2015, an estimated $5.77M increase.
- Neuberger Berman Canada's biggest Q4 2015 reduction was General Motors, cutting an estimated $1.65M.
- Neuberger Berman Canada fully exited American International in Q4 2015, selling an estimated $1.29M.
- Neuberger Berman Canada's ten largest holdings make up 27% of its $254M portfolio in Q4 2015.
- Neuberger Berman Canada opened 53 new positions and closed 28 in Q4 2015.
- Neuberger Berman Canada's portfolio value rose 11% quarter-over-quarter to $254M.
Based on Neuberger Berman Canada's 13F filing for Q4 2015, filed 29 Jan 2016.