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
+1.5%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$25.5M
Cap. Flow
+$17.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
22.18%
Holding
364
New
58
Increased
123
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$9.39M
2
M icon
Macy's
M
+$5.63M
3
MPC icon
Marathon Petroleum
MPC
+$2.24M
4
LYB icon
LyondellBasell Industries
LYB
+$2.02M
5
XRX icon
Xerox
XRX
+$1.88M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$10.1M
2
ETR icon
Entergy
ETR
+$9.21M
3
ABBV icon
AbbVie
ABBV
+$3.53M
4
RAI
Reynolds American Inc
RAI
+$1.93M
5
LVS icon
Las Vegas Sands
LVS
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.38%
2 Financials 11.6%
3 Consumer Staples 11%
4 Healthcare 10.26%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
151
RenaissanceRe
RNR
$13.7B
$982K 0.18%
7,059
-460
-6% -$64.6K
WM icon
152
Waste Management
WM
$95.9B
$982K 0.18%
13,384
-864
-6% -$62.9K
AES icon
153
AES
AES
$10.6B
$981K 0.18%
88,265
-27,030
-23% -$310K
ESNT icon
154
Essent Group
ESNT
$6.06B
$979K 0.18%
26,365
-2,007
-7% -$73.7K
RLJ icon
155
RLJ Lodging Trust
RLJ
$1.87B
$977K 0.18%
49,165
+6,067
+14% +$130K
MDU icon
156
MDU Resources
MDU
$4.44B
$976K 0.18%
97,963
+229
+0.2% +$2.34K
RS icon
157
Reliance Steel & Aluminium
RS
$20.8B
$975K 0.18%
+13,389
New +$1M
AMAT icon
158
Applied Materials
AMAT
$426B
$971K 0.18%
23,509
-7,867
-25% -$334K
PKG icon
159
Packaging Corp of America
PKG
$22.7B
$971K 0.18%
8,714
+6,080
+231% +$612K
HII icon
160
Huntington Ingalls Industries
HII
$11.3B
$969K 0.18%
5,203
-394
-7% -$77K
PF
161
DELISTED
Pinnacle Foods, Inc.
PF
$964K 0.18%
16,231
-1,231
-7% -$73.6K
PDM
162
Piedmont Realty Trust
PDM
$1.22B
$963K 0.18%
45,695
+8,692
+23% +$188K
IDCC icon
163
InterDigital
IDCC
$6.68B
$961K 0.18%
12,435
-877
-7% -$73.5K
ZION icon
164
Zions Bancorporation
ZION
$10.1B
$947K 0.18%
21,577
-2,605
-11% -$107K
SNPS icon
165
Synopsys
SNPS
$71.5B
$944K 0.18%
12,941
-4,234
-25% -$311K
STI
166
DELISTED
SunTrust Banks, Inc.
STI
$943K 0.18%
16,621
-1,728
-9% -$96K
BURL icon
167
Burlington
BURL
$22B
$941K 0.18%
10,232
-778
-7% -$74.8K
COF icon
168
Capital One
COF
$124B
$940K 0.18%
11,378
-344
-3% -$28K
LPX icon
169
Louisiana-Pacific
LPX
$5.2B
$939K 0.18%
38,938
+30,038
+338% +$732K
CFG icon
170
Citizens Financial Group
CFG
$30.4B
$936K 0.17%
26,228
-9,253
-26% -$328K
STT icon
171
State Street
STT
$50.9B
$930K 0.17%
10,369
-3,225
-24% -$268K
AEIS icon
172
Advanced Energy
AEIS
$12.2B
$927K 0.17%
14,327
-1,126
-7% -$82.3K
AXP icon
173
American Express
AXP
$223B
$927K 0.17%
11,004
-13,655
-55% -$1.08M
GATX icon
174
GATX Corp
GATX
$6.55B
$927K 0.17%
14,422
-141
-1% -$8.63K
USB icon
175
US Bancorp
USB
$99.6B
$925K 0.17%
17,817
-1,746
-9% -$89.9K
5 6
7
8 9

Similar funds

JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Neuberger Berman Canada held 364 positions worth $536M, up 5% from $510M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Neuberger Berman Canada deployed $17.5M of net new capital in Q2 2017, opening 58 new positions and adding to 123 existing holdings. Its largest new stake was Xerox: 66,615 shares worth $1.91M.

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

On the sell side, the largest reduction was International Paper, an estimated $10.1M trimmed.

  • Neuberger Berman Canada's largest Q2 2017 buy was Xerox: 66,615 shares worth $1.91M.
  • Neuberger Berman Canada added most to Ford in Q2 2017, an estimated $9.39M increase.
  • Neuberger Berman Canada's biggest Q2 2017 reduction was International Paper, cutting an estimated $10.1M.
  • Neuberger Berman Canada fully exited Entergy in Q2 2017, selling an estimated $9.21M.
  • Neuberger Berman Canada's ten largest holdings make up 22% of its $536M portfolio in Q2 2017.
  • Neuberger Berman Canada opened 58 new positions and closed 34 in Q2 2017.
  • Neuberger Berman Canada's portfolio value rose 5% quarter-over-quarter to $536M.

Based on Neuberger Berman Canada's 13F filing for Q2 2017, filed 24 Jul 2017.