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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
+3.5%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$25.8M
Cap. Flow
+$20.7M
Cap. Flow %
8.16%
Top 10 Hldgs %
27.09%
Holding
211
New
53
Increased
71
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$5.77M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.87M
3
PYPL icon
PayPal
PYPL
+$1.81M
4
KEY icon
KeyCorp
KEY
+$1.78M
5
BNY
Bank of New York Mellon
BNY
+$1.78M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.65M
2
MU icon
Micron Technology
MU
+$1.59M
3
MON
Monsanto Co
MON
+$1.32M
4
AIG icon
American International
AIG
+$1.29M
5
GLW icon
Corning
GLW
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.4%
2 Financials 14.66%
3 Utilities 10.68%
4 Consumer Staples 9.61%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEI
176
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$199K 0.08%
607
+58
+11% +$18.7K
FSP
177
Franklin Street Properties
FSP
$44.8M
$140K 0.06%
13,490
+1,851
+16% +$19.6K
CF icon
178
CF Industries
CF
$19.2B
$138K 0.05%
3,380
+727
+27% +$34.3K
CSR
179
Centerspace
CSR
$936M
$116K 0.05%
1,667
+227
+16% +$17.7K
FMC icon
180
FMC
FMC
$1.42B
$109K 0.04%
+3,223
New +$110K
SMG icon
181
ScottsMiracle-Gro
SMG
$4.03B
$102K 0.04%
1,577
-67
-4% -$4.44K
AVD icon
182
American Vanguard Corp
AVD
$73.5M
$75K 0.03%
5,361
-2,330
-30% -$32.8K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14K 0.01%
+1,700
New +$141K
AIG icon
184
American International
AIG
$41.9B
– –
-22,768
Closed -$1.29M
AROC icon
185
Archrock
AROC
$6.33B
– –
-63,002
Closed -$1.13M
CCEP icon
186
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-24,506
Closed -$1.19M
COP icon
187
ConocoPhillips
COP
$147B
– –
-7,702
Closed -$369K
CPRI icon
188
Capri Holdings
CPRI
$1.77B
– –
-27,891
Closed -$1.18M
DE icon
189
Deere & Co
DE
$170B
– –
-15,728
Closed -$1.16M
FCX icon
190
Freeport-McMoran
FCX
$90B
– –
-119,271
Closed -$1.16M
HE icon
191
Hawaiian Electric Industries
HE
$2.33B
– –
-11,352
Closed -$326K
HII icon
192
Huntington Ingalls Industries
HII
$11.3B
– –
-11,126
Closed -$1.19M
IPI icon
193
Intrepid Potash
IPI
$460M
– –
-1,077
Closed -$60K
J icon
194
Jacobs Solutions
J
$15.9B
– –
-38,548
Closed -$1.19M
LEA icon
195
Lear
LEA
$7.19B
– –
-11,354
Closed -$1.24M
MPC icon
196
Marathon Petroleum
MPC
$90.3B
– –
-25,247
Closed -$1.17M
OLP
197
One Liberty Properties
OLP
$548M
– –
-1,738
Closed -$37K
PARA
198
DELISTED
Paramount Global Class B
PARA
– –
-29,296
Closed -$1.17M
RYN icon
199
Rayonier
RYN
$6.49B
– –
-16,943
Closed -$339K
TEX icon
200
Terex
TEX
$7.98B
– –
-70,797
Closed -$1.27M
5 6 7
8
9

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Neuberger Berman Canada held 211 positions worth $254M, up 11% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neuberger Berman Canada deployed $20.7M of net new capital in Q4 2015, opening 53 new positions and adding to 71 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 10,075 shares worth $1.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was General Motors, an estimated $1.65M trimmed.

  • Neuberger Berman Canada's largest Q4 2015 buy was TIME WARNER CABLE INC NEW COM STK: 10,075 shares worth $1.87M.
  • Neuberger Berman Canada added most to International Paper in Q4 2015, an estimated $5.77M increase.
  • Neuberger Berman Canada's biggest Q4 2015 reduction was General Motors, cutting an estimated $1.65M.
  • Neuberger Berman Canada fully exited American International in Q4 2015, selling an estimated $1.29M.
  • Neuberger Berman Canada's ten largest holdings make up 27% of its $254M portfolio in Q4 2015.
  • Neuberger Berman Canada opened 53 new positions and closed 28 in Q4 2015.
  • Neuberger Berman Canada's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Neuberger Berman Canada's 13F filing for Q4 2015, filed 29 Jan 2016.