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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
+3.99%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$6.41M
Cap. Flow
-$8.39M
Cap. Flow %
-1.55%
Top 10 Hldgs %
24.63%
Holding
374
New
44
Increased
120
Reduced
156
Closed
52

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.8M
2
PBI icon
Pitney Bowes
PBI
+$3.12M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.05M
4
PPL
PPL Corp
PPL
+$2.26M
5
ETN icon
Eaton
ETN
+$1.94M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$10.7M
2
RAI
Reynolds American Inc
RAI
+$9.27M
3
DMC
Del Monte Corp
DMC
+$2.19M
4
SO icon
Southern Company
SO
+$1.5M
5
NUE icon
Nucor
NUE
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.38%
2 Financials 11.78%
3 Healthcare 10.72%
4 Industrials 10.68%
5 Real Estate 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$477B
$871K 0.16%
6,167
-986
-14% -$130K
LNG icon
177
Cheniere Energy
LNG
$56.5B
$870K 0.16%
19,312
+2,173
+13% +$96K
X
178
DELISTED
US Steel
X
$869K 0.16%
+33,859
New +$829K
RNR icon
179
RenaissanceRe
RNR
$13.7B
$865K 0.16%
6,399
-660
-9% -$92.9K
TWX
180
DELISTED
Time Warner Inc
TWX
$864K 0.16%
8,431
-1,444
-15% -$146K
SHPG
181
DELISTED
Shire pic
SHPG
$842K 0.16%
5,499
+893
+19% +$140K
DRI icon
182
Darden Restaurants
DRI
$22.5B
$839K 0.15%
10,651
-216
-2% -$18.2K
PEP icon
183
PepsiCo
PEP
$186B
$838K 0.15%
7,520
+3,878
+106% +$448K
CVI icon
184
CVR Energy
CVI
$3.36B
$834K 0.15%
32,200
-1,234
-4% -$26.2K
UHS icon
185
Universal Health Services
UHS
$9.43B
$833K 0.15%
7,506
+499
+7% +$56.2K
PF
186
DELISTED
Pinnacle Foods, Inc.
PF
$833K 0.15%
14,576
-1,655
-10% -$98.2K
GATX icon
187
GATX Corp
GATX
$6.55B
$828K 0.15%
13,447
-975
-7% -$60K
TRGP icon
188
Targa Resources
TRGP
$60.4B
$828K 0.15%
17,502
-4,558
-21% -$207K
HCA icon
189
HCA Healthcare
HCA
$84.8B
$823K 0.15%
+10,341
New +$832K
STZ icon
190
Constellation Brands
STZ
$22.2B
$816K 0.15%
4,093
-600
-13% -$119K
USG
191
DELISTED
Usg
USG
$809K 0.15%
24,777
-3,327
-12% -$95.9K
CPB icon
192
Campbell Soup
CPB
$6.51B
$808K 0.15%
+17,257
New +$874K
MHK icon
193
Mohawk Industries
MHK
$6.9B
$803K 0.15%
3,246
-396
-11% -$98.6K
HA
194
DELISTED
Hawaiian Holdings, Inc.
HA
$803K 0.15%
21,372
+4,040
+23% +$171K
MUR icon
195
Murphy Oil
MUR
$5.58B
$802K 0.15%
+30,179
New +$757K
RS icon
196
Reliance Steel & Aluminium
RS
$20.8B
$797K 0.15%
10,460
-2,929
-22% -$214K
PDCO
197
DELISTED
Patterson Companies, Inc.
PDCO
$797K 0.15%
+20,612
New +$823K
AVGO icon
198
Broadcom
AVGO
$1.82T
$783K 0.14%
+32,270
New +$798K
MASI
199
DELISTED
Masimo
MASI
$782K 0.14%
9,037
-433
-5% -$38.3K
MDR
200
DELISTED
McDermott International
MDR
$781K 0.14%
+35,797
New +$718K
6 7
8
9 10

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MCL
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Neuberger Berman Canada's Q3 2017 Portfolio in Review

As of Q3 2017, Neuberger Berman Canada held 374 positions worth $542M, up 1.2% from $536M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuberger Berman Canada's Q3 2017 filing shows 44 new, 120 increased, 156 reduced and 52 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 55,286 shares worth $1.46M. The largest sale was Macy's, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Neuberger Berman Canada's largest Q3 2017 buy was Twenty-First Century Fox, Inc. Class A: 55,286 shares worth $1.46M.
  • Neuberger Berman Canada added most to IBM in Q3 2017, an estimated $10.8M increase.
  • Neuberger Berman Canada's biggest Q3 2017 reduction was Macy's, cutting an estimated $10.7M.
  • Neuberger Berman Canada fully exited Reynolds American Inc in Q3 2017, selling an estimated $9.27M.
  • Neuberger Berman Canada's ten largest holdings make up 25% of its $542M portfolio in Q3 2017.
  • Neuberger Berman Canada opened 44 new positions and closed 52 in Q3 2017.
  • Neuberger Berman Canada's portfolio value rose 1.2% quarter-over-quarter to $542M.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.