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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
+0.97%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$39.1M
(+14%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
211
New
22
Increased
116
Reduced
53
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$7.37M |
| 2 |
Verizon
VZ
|
+$1.91M |
| 3 |
HF Sinclair
DINO
|
+$1.88M |
| 4 |
Las Vegas Sands
LVS
|
+$1.6M |
| 5 |
JD.com
JD
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.54M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.5M |
| 3 |
Mondelez International
MDLZ
|
+$1.43M |
| 4 |
CSC
Computer Sciences
CSC
|
+$1.06M |
| 5 |
Community Health Systems
CYH
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.7% |
| 2 | Financials | 12.7% |
| 3 | Utilities | 11.42% |
| 4 | Real Estate | 10.06% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cabot Corp
CBT
$4.65B
| $741K | 0.24% |
16,232
-1,659
| -9% | -$77.3K |
|
152
Steel Dynamics
STLD
$35.6B
| $740K | 0.24% |
30,194
-9,319
| -24% | -$228K |
|
153
United Rentals
URI
$71.1B
| $727K | 0.23% |
10,842
-4,008
| -27% | -$262K |
|
154
Fluor
FLR
$7.29B
| $721K | 0.23% |
14,633
-2,528
| -15% | -$131K |
|
155
Empire State Realty Trust
ESRT
$976M
| $706K | 0.23% |
37,203
+8,110
| +28% | +$152K |
|
|
TEN
156
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $697K | 0.22% |
14,960
-4,451
| -23% | -$228K |
|
|
LHO
157
DELISTED
LaSalle Hotel Properties
LHO
| $697K | 0.22% |
+29,545
| New | +$699K |
|
|
PDM
158
Piedmont Realty Trust
PDM
$1.22B
| $692K | 0.22% |
32,105
+7,459
| +30% | +$151K |
|
159
Aflac
AFL
$63.9B
| $657K | 0.21% |
18,212
+2,536
| +16% | +$86.6K |
|
160
Everest Group
EG
$15.2B
| $655K | 0.21% |
3,586
+1,021
| +40% | +$188K |
|
161
Allstate
ALL
$66.9B
| $652K | 0.21% |
9,327
+1,913
| +26% | +$128K |
|
162
American Financial Group
AFG
$11.9B
| $642K | 0.21% |
+8,689
| New | +$616K |
|
163
Hanover Insurance
THG
$7.63B
| $632K | 0.2% |
7,463
+1,740
| +30% | +$150K |
|
164
The GEO Group
GEO
$4.13B
| $557K | 0.18% |
24,435
+4,921
| +25% | +$109K |
|
165
LXP Industrial Trust
LXP
$3.53B
| $525K | 0.17% |
10,391
+2,504
| +32% | +$116K |
|
166
Kite Realty
KRG
$5.95B
| $520K | 0.17% |
18,549
+4,684
| +34% | +$128K |
|
167
Cousins Properties
CUZ
$5.29B
| $477K | 0.15% |
+16,260
| New | +$483K |
|
168
SPDR Gold Trust
GLD
$131B
| $451K | 0.15% |
3,565
-551
| -13% | -$66.3K |
|
|
CBL
169
DELISTED
CBL& Associates Properties, Inc.
CBL
| $444K | 0.14% |
47,655
+8,220
| +21% | +$88.8K |
|
|
WPG
170
DELISTED
Washington Prime Group Inc.
WPG
| $441K | 0.14% |
4,375
+50
| +1% | +$4.68K |
|
171
Bausch Health
BHC
$1.65B
| $350K | 0.11% |
17,379
+627
| +4% | +$17.8K |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $316K | 0.1% |
3,051
-896
| -23% | -$88.8K |
|
|
FSP
173
Franklin Street Properties
FSP
$44.8M
| $274K | 0.09% |
22,368
+5,229
| +31% | +$58.9K |
|
|
SVC
174
Service Properties Trust
SVC
$1.1B
| $222K | 0.07% |
1,540
-3,446
| -69% | -$454K |
|
175
Archer Daniels Midland
ADM
$41.4B
| $218K | 0.07% |
5,086
-6,545
| -56% | -$261K |
|
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Neuberger Berman Canada's Q2 2016 Portfolio in Review
As of Q2 2016, Neuberger Berman Canada held 211 positions worth $311M, up 14% from $272M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Neuberger Berman Canada deployed $37.5M of net new capital in Q2 2016, opening 22 new positions and adding to 116 existing holdings. Its largest new stake was HF Sinclair: 63,271 shares worth $1.5M.
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 KeyCorp, an estimated $746K trimmed.
- Neuberger Berman Canada's largest Q2 2016 buy was HF Sinclair: 63,271 shares worth $1.5M.
- Neuberger Berman Canada added most to DONNELLEY R R & SONS CO in Q2 2016, an estimated $7.37M increase.
- Neuberger Berman Canada's biggest Q2 2016 reduction was KeyCorp, cutting an estimated $746K.
- Neuberger Berman Canada fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.54M.
- Neuberger Berman Canada's ten largest holdings make up 27% of its $311M portfolio in Q2 2016.
- Neuberger Berman Canada opened 22 new positions and closed 20 in Q2 2016.
- Neuberger Berman Canada's portfolio value rose 14% quarter-over-quarter to $311M.
Based on Neuberger Berman Canada's 13F filing for Q2 2016, filed 12 Jul 2016.