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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
+4%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$19M
Cap. Flow
+$10.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.47%
Holding
227
New
36
Increased
73
Reduced
85
Closed
31

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$8.16M
2
LYB icon
LyondellBasell Industries
LYB
+$7.91M
3
PBI icon
Pitney Bowes
PBI
+$7.64M
4
ABBV icon
AbbVie
ABBV
+$2.01M
5
PPL
PPL Corp
PPL
+$1.71M

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$8.45M
2
CXW icon
CoreCivic
CXW
+$4.82M
3
WDC icon
Western Digital
WDC
+$1.83M
4
AAL icon
American Airlines Group
AAL
+$1.57M
5
KHC icon
Kraft Heinz
KHC
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.85%
2 Financials 13.26%
3 Utilities 11.07%
4 Real Estate 10.73%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
151
Pilgrim's Pride
PPC
$6.82B
$656K 0.2%
+31,050
New +$720K
CMC icon
152
Commercial Metals
CMC
$7.63B
$655K 0.2%
40,463
-5,360
-12% -$87.1K
TEN
153
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$655K 0.2%
11,239
-3,721
-25% -$203K
AFL icon
154
Aflac
AFL
$63.9B
$654K 0.2%
18,190
-22
-0.1% -$801
BBY icon
155
Best Buy
BBY
$18B
$654K 0.2%
17,117
-11,249
-40% -$395K
MCK icon
156
McKesson
MCK
$98.5B
$654K 0.2%
3,920
-1,361
-26% -$254K
AVT icon
157
Avnet
AVT
$7.33B
$652K 0.2%
15,880
-6,260
-28% -$255K
WFM
158
DELISTED
Whole Foods Market Inc
WFM
$651K 0.2%
22,961
-2,127
-8% -$65.5K
BAX icon
159
Baxter International
BAX
$11.6B
$650K 0.2%
+13,664
New +$644K
DGX icon
160
Quest Diagnostics
DGX
$25.1B
$650K 0.2%
7,684
-1,861
-19% -$156K
GAP
161
The Gap Inc
GAP
$6.84B
$649K 0.2%
29,178
-12,325
-30% -$297K
SYY icon
162
Sysco
SYY
$39.7B
$645K 0.2%
+13,166
New +$676K
BG icon
163
Bunge Global
BG
$23.6B
$636K 0.19%
10,736
-3,969
-27% -$247K
TECD
164
DELISTED
Tech Data Corp
TECD
$630K 0.19%
+7,440
New +$576K
CALM icon
165
Cal-Maine
CALM
$4.28B
$601K 0.18%
+15,600
New +$672K
GEO icon
166
The GEO Group
GEO
$4.13B
$563K 0.17%
35,520
+11,085
+45% +$209K
CXW icon
167
CoreCivic
CXW
$3.1B
$546K 0.17%
39,341
-201,869
-84% -$4.82M
PFG icon
168
Principal Financial Group
PFG
$23.6B
$538K 0.16%
10,440
-7,972
-43% -$373K
GLD icon
169
SPDR Gold Trust
GLD
$131B
$448K 0.14%
3,565
– –
FSP
170
Franklin Street Properties
FSP
$44.8M
$401K 0.12%
31,816
+9,448
+42% +$119K
CSR
171
Centerspace
CSR
$936M
$234K 0.07%
3,929
+1,287
+49% +$82K
SNX icon
172
TD Synnex
SNX
$19.4B
$228K 0.07%
+4,000
New +$206K
ADM icon
173
Archer Daniels Midland
ADM
$41.4B
$217K 0.07%
5,153
+67
+1% +$2.9K
JNPR
174
DELISTED
Juniper Networks
JNPR
$207K 0.06%
+8,600
New +$199K
XRX icon
175
Xerox
XRX
$337M
$207K 0.06%
+7,742
New +$200K
5 6
7
8 9

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JPCCM
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NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
MCL
MIK Capital LLC New York $344M AUM 26.72% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

Neuberger Berman Canada's Q3 2016 Portfolio in Review

As of Q3 2016, Neuberger Berman Canada held 227 positions worth $330M, up 6.1% from $311M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neuberger Berman Canada deployed $10.8M of net new capital in Q3 2016, opening 36 new positions and adding to 73 existing holdings. Its largest new stake was Reynolds American Inc: 162,732 shares worth $7.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was CoreCivic, an estimated $4.82M trimmed.

  • Neuberger Berman Canada's largest Q3 2016 buy was Reynolds American Inc: 162,732 shares worth $7.67M.
  • Neuberger Berman Canada added most to LyondellBasell Industries in Q3 2016, an estimated $7.91M increase.
  • Neuberger Berman Canada's biggest Q3 2016 reduction was CoreCivic, cutting an estimated $4.82M.
  • Neuberger Berman Canada fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $8.45M.
  • Neuberger Berman Canada's ten largest holdings make up 28% of its $330M portfolio in Q3 2016.
  • Neuberger Berman Canada opened 36 new positions and closed 31 in Q3 2016.
  • Neuberger Berman Canada's portfolio value rose 6.1% quarter-over-quarter to $330M.

Based on Neuberger Berman Canada's 13F filing for Q3 2016, filed 19 Oct 2016.