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
+2.93%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$17.9M
(+7.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
220
New
37
Increased
90
Reduced
62
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$6.28M |
| 2 |
Eaton
ETN
|
+$5.57M |
| 3 |
Adobe
ADBE
|
+$1.52M |
| 4 |
American International
AIG
|
+$1.49M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$1.78M |
| 2 |
eBay
EBAY
|
+$1.78M |
| 3 |
Herc Holdings
HRI
|
+$1.59M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.45M |
| 5 |
Citigroup
C
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.16% |
| 2 | Financials | 13.31% |
| 3 | Utilities | 10.54% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
151
DELISTED
CA, Inc.
CA
| $536K | 0.2% |
17,421
+3,518
| +25% | +$101K |
|
152
Johnson & Johnson
JNJ
$635B
| $531K | 0.2% |
4,904
+1,066
| +28% | +$110K |
|
|
DHC
153
Diversified Healthcare Trust
DHC
$2.26B
| $529K | 0.19% |
29,591
+6,436
| +28% | +$100K |
|
154
Lockheed Martin
LMT
$134B
| $528K | 0.19% |
2,384
+645
| +37% | +$139K |
|
155
ExxonMobil
XOM
$651B
| $522K | 0.19% |
6,248
+1,318
| +27% | +$106K |
|
156
Hanover Insurance
THG
$7.63B
| $516K | 0.19% |
5,723
-596
| -9% | -$49.2K |
|
157
Empire State Realty Trust
ESRT
$976M
| $510K | 0.19% |
29,093
+14,216
| +96% | +$235K |
|
158
Everest Group
EG
$15.2B
| $506K | 0.19% |
2,565
-181
| -7% | -$33.4K |
|
159
Pfizer
PFE
$140B
| $506K | 0.19% |
18,011
+5,102
| +40% | +$146K |
|
|
ANAT
160
DELISTED
American National Group, Inc. Common Stock
ANAT
| $502K | 0.18% |
4,350
-654
| -13% | -$66.9K |
|
|
PDM
161
Piedmont Realty Trust
PDM
$1.22B
| $501K | 0.18% |
24,646
+4,983
| +25% | +$92.8K |
|
|
GRMN
162
Garmin
GRMN
$46.9B
| $500K | 0.18% |
+12,515
| New | +$465K |
|
163
Allstate
ALL
$66.9B
| $499K | 0.18% |
7,414
-858
| -10% | -$53.9K |
|
164
Aflac
AFL
$63.9B
| $495K | 0.18% |
15,676
-1,382
| -8% | -$41.1K |
|
165
SPDR Gold Trust
GLD
$131B
| $484K | 0.18% |
4,116
-176
| -4% | -$19.9K |
|
|
CBL
166
DELISTED
CBL& Associates Properties, Inc.
CBL
| $469K | 0.17% |
39,435
-12,171
| -24% | -$138K |
|
|
PSB
167
DELISTED
PS Business Parks, Inc.
PSB
| $454K | 0.17% |
4,513
+1,048
| +30% | +$95.7K |
|
168
The GEO Group
GEO
$4.13B
| $451K | 0.17% |
19,514
+4,805
| +33% | +$93.8K |
|
169
Bausch Health
BHC
$1.65B
| $441K | 0.16% |
16,752
+6,630
| +66% | +$490K |
|
170
COPT Defense Properties
CDP
$4.31B
| $425K | 0.16% |
+16,185
| New | +$375K |
|
171
Archer Daniels Midland
ADM
$41.4B
| $422K | 0.16% |
11,631
+5,493
| +89% | +$191K |
|
172
Kite Realty
KRG
$5.95B
| $384K | 0.14% |
13,865
+3,074
| +28% | +$81.6K |
|
|
WPG
173
DELISTED
Washington Prime Group Inc.
WPG
| $369K | 0.14% |
+4,325
| New | +$351K |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $346K | 0.13% |
3,947
+277
| +8% | +$25K |
|
175
LXP Industrial Trust
LXP
$3.53B
| $339K | 0.12% |
7,887
+1,710
| +28% | +$65.8K |
|
Similar funds
JPCCM
NTC
SD
DG
GS
JWM
MCL
KRC
Neuberger Berman Canada's Q1 2016 Portfolio in Review
As of Q1 2016, Neuberger Berman Canada held 220 positions worth $272M, up 7.1% from $254M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Neuberger Berman Canada deployed $11M of net new capital in Q1 2016, opening 37 new positions and adding to 90 existing holdings. Its largest new stake was AbbVie: 112,727 shares worth $6.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $1.45M trimmed.
- Neuberger Berman Canada's largest Q1 2016 buy was AbbVie: 112,727 shares worth $6.44M.
- Neuberger Berman Canada added most to International Paper in Q1 2016, an estimated $1.24M increase.
- Neuberger Berman Canada's biggest Q1 2016 reduction was Mid-America Apartment Communities, cutting an estimated $1.45M.
- Neuberger Berman Canada fully exited Motorola Solutions in Q1 2016, selling an estimated $1.78M.
- Neuberger Berman Canada's ten largest holdings make up 26% of its $272M portfolio in Q1 2016.
- Neuberger Berman Canada opened 37 new positions and closed 31 in Q1 2016.
- Neuberger Berman Canada's portfolio value rose 7.1% quarter-over-quarter to $272M.
Based on Neuberger Berman Canada's 13F filing for Q1 2016, filed 12 Apr 2016.