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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
+3.86%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$115M
Cap. Flow
+$103M
Cap. Flow %
20.19%
Top 10 Hldgs %
22.63%
Holding
370
New
113
Increased
131
Reduced
61
Closed
64

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11M
2
PM icon
Philip Morris
PM
+$10.7M
3
RAI
Reynolds American Inc
RAI
+$10.3M
4
M icon
Macy's
M
+$9.32M
5
PPL
PPL Corp
PPL
+$9.21M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$8.5M
2
TUP
Tupperware Brands Corporation
TUP
+$8.32M
3
AGN
Allergan plc
AGN
+$2.9M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.86M
5
PYPL icon
PayPal
PYPL
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.88%
2 Financials 12.18%
3 Consumer Staples 10.97%
4 Utilities 10.2%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
151
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.2%
18,349
-364
-2% -$20.9K
RLJ icon
152
RLJ Lodging Trust
RLJ
$1.87B
$1.01M 0.2%
43,098
+8,128
+23% +$190K
TFC icon
153
Truist Financial
TFC
$63.2B
$1.01M 0.2%
22,634
+513
+2% +$24K
PF
154
DELISTED
Pinnacle Foods, Inc.
PF
$1.01M 0.2%
+17,462
New +$970K
UNH icon
155
UnitedHealth
UNH
$382B
$1.01M 0.2%
6,156
+4,612
+299% +$755K
USB icon
156
US Bancorp
USB
$99.6B
$1.01M 0.2%
19,563
-717
-4% -$38.2K
AIT icon
157
Applied Industrial Technologies
AIT
$12.8B
$1.01M 0.2%
+16,258
New +$1M
UGI icon
158
UGI
UGI
$8B
$1M 0.2%
+20,334
New +$966K
TRMK icon
159
Trustmark
TRMK
$2.73B
$1M 0.2%
31,472
+24,218
+334% +$803K
ITRI icon
160
Itron
ITRI
$3.73B
$996K 0.2%
16,403
+12,528
+323% +$779K
ACH
161
Accendra Health
ACH
$240M
$995K 0.2%
28,759
+9,209
+47% +$329K
GT icon
162
Goodyear
GT
$2.07B
$994K 0.19%
27,601
-3,295
-11% -$112K
CAH icon
163
Cardinal Health
CAH
$53.4B
$986K 0.19%
12,089
+1,559
+15% +$123K
WST icon
164
West Pharmaceutical
WST
$23.1B
$979K 0.19%
11,994
+8,959
+295% +$749K
BBWI icon
165
Bath & Body Works
BBWI
$4.01B
$977K 0.19%
25,670
+6,301
+33% +$284K
BKNG icon
166
Booking.com
BKNG
$138B
$968K 0.19%
+13,600
New +$897K
HA
167
DELISTED
Hawaiian Holdings, Inc.
HA
$961K 0.19%
20,686
+2,849
+16% +$146K
AFG icon
168
American Financial Group
AFG
$11.9B
$959K 0.19%
10,052
+2,417
+32% +$222K
USFD icon
169
US Foods
USFD
$21.4B
$946K 0.19%
+33,804
New +$917K
BABA icon
170
Alibaba
BABA
$269B
$941K 0.18%
8,725
-3,756
-30% -$382K
META icon
171
Meta Platforms (Facebook)
META
$1.51T
$941K 0.18%
6,622
-3,346
-34% -$447K
JD icon
172
JD.com
JD
$40.8B
$937K 0.18%
30,113
-13,631
-31% -$401K
OUT icon
173
Outfront Media
OUT
$5.64B
$936K 0.18%
+35,811
New +$936K
BRSL
174
Brightstar Lottery PLC
BRSL
$1.91B
$934K 0.18%
39,398
+29,482
+297% +$768K
STZ icon
175
Constellation Brands
STZ
$22.2B
$923K 0.18%
+5,698
New +$888K
5 6
7
8 9

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NTC
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SD
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DG
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GS
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JWM
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MCL
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KRC
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Neuberger Berman Canada's Q1 2017 Portfolio in Review

As of Q1 2017, Neuberger Berman Canada held 370 positions worth $510M, up 29% from $395M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Neuberger Berman Canada deployed $103M of net new capital in Q1 2017, opening 113 new positions and adding to 131 existing holdings. Its largest new stake was Pfizer: 350,314 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Ford, an estimated $8.5M trimmed.

  • Neuberger Berman Canada's largest Q1 2017 buy was Pfizer: 350,314 shares worth $11.4M.
  • Neuberger Berman Canada added most to Macy's in Q1 2017, an estimated $9.32M increase.
  • Neuberger Berman Canada's biggest Q1 2017 reduction was Ford, cutting an estimated $8.5M.
  • Neuberger Berman Canada fully exited PayPal in Q1 2017, selling an estimated $1.57M.
  • Neuberger Berman Canada's ten largest holdings make up 23% of its $510M portfolio in Q1 2017.
  • Neuberger Berman Canada opened 113 new positions and closed 64 in Q1 2017.
  • Neuberger Berman Canada's portfolio value rose 29% quarter-over-quarter to $510M.

Based on Neuberger Berman Canada's 13F filing for Q1 2017, filed 26 Apr 2017.