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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
+2.93%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$17.9M
(+7.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
220
New
37
Increased
90
Reduced
62
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$6.28M |
| 2 |
Eaton
ETN
|
+$5.57M |
| 3 |
Adobe
ADBE
|
+$1.52M |
| 4 |
American International
AIG
|
+$1.49M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$1.78M |
| 2 |
eBay
EBAY
|
+$1.78M |
| 3 |
Herc Holdings
HRI
|
+$1.59M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.45M |
| 5 |
Citigroup
C
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.16% |
| 2 | Financials | 13.31% |
| 3 | Utilities | 10.54% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Silver Trust
SLV
$28.1B
| $236K | 0.09% |
16,080
-234
| -1% | -$3.32K |
|
177
Public Service Enterprise Group
PEG
$39.8B
| $217K | 0.08% |
+4,600
| New | +$195K |
|
178
FirstEnergy
FE
$28.9B
| $212K | 0.08% |
+5,900
| New | +$198K |
|
179
AES
AES
$10.6B
| $210K | 0.08% |
+17,800
| New | +$177K |
|
180
OGE Energy
OGE
$10.3B
| $209K | 0.08% |
+7,300
| New | +$192K |
|
181
Exelon
EXC
$48.6B
| $204K | 0.08% |
+7,991
| New | +$179K |
|
182
Edison International
EIX
$30.7B
| $201K | 0.07% |
+2,800
| New | +$182K |
|
|
FSP
183
Franklin Street Properties
FSP
$44.8M
| $182K | 0.07% |
17,139
+3,649
| +27% | +$35.5K |
|
|
SCS
184
DELISTED
Steelcase
SCS
| $163K | 0.06% |
+10,900
| New | +$145K |
|
|
CSR
185
Centerspace
CSR
$936M
| $154K | 0.06% |
2,125
+458
| +27% | +$30.1K |
|
186
Sunstone Hotel Investors
SHO
$2.19B
| $154K | 0.06% |
+11,000
| New | +$135K |
|
|
NRF
187
DELISTED
NorthStar Realty Finance Corp.
NRF
| $152K | 0.06% |
+11,600
| New | +$142K |
|
188
NRG Energy
NRG
$29.8B
| $147K | 0.05% |
+11,300
| New | +$129K |
|
|
BRCD
189
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $115K | 0.04% |
+10,900
| New | +$99.4K |
|
190
Alcoa
AA
$11.7B
| – | – |
-42,570
| Closed | -$1.01M |
|
191
American Vanguard Corp
AVD
$73.5M
| – | – |
-5,361
| Closed | -$75K |
|
192
Baxter International
BAX
$11.6B
| – | – |
-25,995
| Closed | -$992K |
|
193
CF Industries
CF
$19.2B
| – | – |
-3,380
| Closed | -$138K |
|
194
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-15,834
| Closed | -$950K |
|
195
Clorox
CLX
$11.6B
| – | – |
-3,175
| Closed | -$403K |
|
|
CMA
196
DELISTED
Comerica
CMA
| – | – |
-19,040
| Closed | -$796K |
|
197
Chevron
CVX
$388B
| – | – |
-4,423
| Closed | -$398K |
|
|
198
eBay
EBAY
$48.6B
| – | – |
-64,764
| Closed | -$1.78M |
|
199
FMC
FMC
$1.42B
| – | – |
-3,223
| Closed | -$109K |
|
200
GATX Corp
GATX
$6.55B
| – | – |
-23,915
| Closed | -$1.02M |
|
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Neuberger Berman Canada's Q1 2016 Portfolio in Review
As of Q1 2016, Neuberger Berman Canada held 220 positions worth $272M, up 7.1% from $254M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Neuberger Berman Canada deployed $11M of net new capital in Q1 2016, opening 37 new positions and adding to 90 existing holdings. Its largest new stake was AbbVie: 112,727 shares worth $6.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $1.45M trimmed.
- Neuberger Berman Canada's largest Q1 2016 buy was AbbVie: 112,727 shares worth $6.44M.
- Neuberger Berman Canada added most to International Paper in Q1 2016, an estimated $1.24M increase.
- Neuberger Berman Canada's biggest Q1 2016 reduction was Mid-America Apartment Communities, cutting an estimated $1.45M.
- Neuberger Berman Canada fully exited Motorola Solutions in Q1 2016, selling an estimated $1.78M.
- Neuberger Berman Canada's ten largest holdings make up 26% of its $272M portfolio in Q1 2016.
- Neuberger Berman Canada opened 37 new positions and closed 31 in Q1 2016.
- Neuberger Berman Canada's portfolio value rose 7.1% quarter-over-quarter to $272M.
Based on Neuberger Berman Canada's 13F filing for Q1 2016, filed 12 Apr 2016.