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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
+4.14%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$65.4M
(+20%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
317
New
121
Increased
64
Reduced
72
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.96M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$8.68M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$2.51M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.19M |
| 5 |
Lamar Advertising Co
LAMR
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$8.64M |
| 2 |
Philip Morris
PM
|
+$8.35M |
| 3 |
PPL
PPL Corp
PPL
|
+$7.84M |
| 4 |
Healthpeak Properties
DOC
|
+$7.72M |
| 5 |
Pitney Bowes
PBI
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.76% |
| 2 | Financials | 10.17% |
| 3 | Real Estate | 8.66% |
| 4 | Utilities | 7.75% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$32.9B
| $676K | 0.17% |
19,170
+855
| +5% | +$29.9K |
|
152
American Financial Group
AFG
$11.9B
| $673K | 0.17% |
7,635
-1,240
| -14% | -$99.5K |
|
|
USG
153
DELISTED
Usg
USG
| $672K | 0.17% |
+23,276
| New | +$640K |
|
154
Allstate
ALL
$66.9B
| $663K | 0.17% |
8,951
-777
| -8% | -$54.7K |
|
|
NE
155
DELISTED
Noble Corporation
NE
| $663K | 0.17% |
112,025
-6,879
| -6% | -$40.5K |
|
156
PUT
PBF Energy
PBF
$7.29B
| $658K | 0.17% |
+23,613
| New | +$576K |
|
157
PUT
Principal Financial Group
PFG
$23.6B
| $655K | 0.17% |
+11,320
| New | +$634K |
|
158
PUT
Pilgrim's Pride
PPC
$6.82B
| $606K | 0.15% |
+31,905
| New | +$623K |
|
|
SPLS
159
DELISTED
Staples Inc
SPLS
| $573K | 0.15% |
63,321
-13,712
| -18% | -$120K |
|
160
PUT
Sanmina
SANM
$11.2B
| $555K | 0.14% |
+15,155
| New | +$479K |
|
|
CBL
161
DELISTED
CBL& Associates Properties, Inc.
CBL
| $542K | 0.14% |
47,095
-17,732
| -27% | -$206K |
|
162
Chevron
CVX
$388B
| $536K | 0.14% |
+4,550
| New | +$495K |
|
|
WPG
163
DELISTED
Washington Prime Group Inc.
WPG
| $517K | 0.13% |
5,517
-1,050
| -16% | -$100K |
|
164
Kite Realty
KRG
$5.95B
| $513K | 0.13% |
21,841
-4,032
| -16% | -$99.7K |
|
165
SPDR Gold Trust
GLD
$131B
| $479K | 0.12% |
4,367
+802
| +22% | +$93.1K |
|
166
Oneok
OKE
$58.7B
| $470K | 0.12% |
+8,179
| New | +$429K |
|
167
Sabra Healthcare REIT
SBRA
$5.64B
| $424K | 0.11% |
+17,369
| New | +$398K |
|
|
CIM
168
Chimera Investment
CIM
$1.05B
| $398K | 0.1% |
+7,792
| New | +$382K |
|
|
FSP
169
Franklin Street Properties
FSP
$44.8M
| $347K | 0.09% |
26,790
-5,026
| -16% | -$60.7K |
|
170
CenterPoint Energy
CNP
$29.1B
| $345K | 0.09% |
+14,011
| New | +$328K |
|
171
Popular Inc
BPOP
$11B
| $341K | 0.09% |
+7,775
| New | +$315K |
|
|
ALE
172
DELISTED
Allete
ALE
| $293K | 0.07% |
+4,569
| New | +$279K |
|
|
WSTC
173
DELISTED
West Corporation
WSTC
| $290K | 0.07% |
+11,700
| New | +$272K |
|
174
CNO Financial Group
CNO
$4.97B
| $287K | 0.07% |
15,000
+2,200
| +17% | +$37.8K |
|
|
AFSI
175
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $287K | 0.07% |
+10,500
| New | +$279K |
|
Similar funds
JPCCM
NTC
SD
DG
GS
JWM
MCL
KRC
Neuberger Berman Canada's Q4 2016 Portfolio in Review
As of Q4 2016, Neuberger Berman Canada held 317 positions worth $395M, up 20% from $330M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Neuberger Berman Canada deployed $51.3M of net new capital in Q4 2016, opening 121 new positions and adding to 64 existing holdings. Its largest new stake was Merck: 25,575 shares worth $1.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was COPT Defense Properties, an estimated $1.64M trimmed.
- Neuberger Berman Canada's largest Q4 2016 buy was Merck: 25,575 shares worth $1.44M.
- Neuberger Berman Canada added most to AT&T in Q4 2016, an estimated $8.96M increase.
- Neuberger Berman Canada's biggest Q4 2016 reduction was COPT Defense Properties, cutting an estimated $1.64M.
- Neuberger Berman Canada fully exited Reynolds American Inc in Q4 2016, selling an estimated $8.64M.
- Neuberger Berman Canada's ten largest holdings make up 27% of its $395M portfolio in Q4 2016.
- Neuberger Berman Canada opened 121 new positions and closed 60 in Q4 2016.
- Neuberger Berman Canada's portfolio value rose 20% quarter-over-quarter to $395M.
Based on Neuberger Berman Canada's 13F filing for Q4 2016, filed 20 Jan 2017.