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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
+0.97%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$39.1M
(+14%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
211
New
22
Increased
116
Reduced
53
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$7.37M |
| 2 |
Verizon
VZ
|
+$1.91M |
| 3 |
HF Sinclair
DINO
|
+$1.88M |
| 4 |
Las Vegas Sands
LVS
|
+$1.6M |
| 5 |
JD.com
JD
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.54M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.5M |
| 3 |
Mondelez International
MDLZ
|
+$1.43M |
| 4 |
CSC
Computer Sciences
CSC
|
+$1.06M |
| 5 |
Community Health Systems
CYH
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.7% |
| 2 | Financials | 12.7% |
| 3 | Utilities | 11.42% |
| 4 | Real Estate | 10.06% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Reliance Steel & Aluminium
RS
$20.8B
| $215K | 0.07% |
+2,800
| New | +$205K |
|
177
Edison International
EIX
$30.7B
| $210K | 0.07% |
2,700
-100
| -4% | -$7.18K |
|
178
Iron Mountain
IRM
$38.2B
| $207K | 0.07% |
+5,200
| New | +$189K |
|
179
Brixmor Property Group
BRX
$9.95B
| $206K | 0.07% |
+7,800
| New | +$200K |
|
180
Cencora
COR
$60.3B
| $206K | 0.07% |
+2,600
| New | +$209K |
|
181
Greif
GEF
$4.47B
| $205K | 0.07% |
+5,500
| New | +$197K |
|
182
CenterPoint Energy
CNP
$29.1B
| $204K | 0.07% |
8,500
-28,931
| -77% | -$639K |
|
183
World Kinect Corp
WKC
$1.96B
| $204K | 0.07% |
+4,300
| New | +$200K |
|
184
FirstEnergy
FE
$28.9B
| $202K | 0.07% |
5,800
-100
| -2% | -$3.39K |
|
185
Flowers Foods
FLO
$1.64B
| $199K | 0.06% |
+10,600
| New | +$197K |
|
|
CSR
186
Centerspace
CSR
$936M
| $171K | 0.06% |
2,642
+517
| +24% | +$33.6K |
|
187
Diamondrock Hospitality Co
DRH
$2.63B
| $146K | 0.05% |
+16,200
| New | +$149K |
|
188
PUT
United Airlines
UAL
$38.4B
| $2K | ﹤0.01% |
+80
| New | +$3.79K |
|
189
PUT
Best Buy
BBY
$18B
| $1K | ﹤0.01% |
+60
| New | +$1.89K |
|
190
PUT
General Motors
GM
$74.7B
| $1K | ﹤0.01% |
+50
| New | +$1.52K |
|
|
GAP
191
PUT
The Gap Inc
GAP
$6.84B
| $1K | ﹤0.01% |
+110
| New | +$2.34K |
|
|
BNY
192
Bank of New York Mellon
BNY
$108B
| – | – |
-40,621
| Closed | -$1.5M |
|
193
Cummins
CMI
$91.7B
| – | – |
-8,025
| Closed | -$882K |
|
|
194
Community Health Systems
CYH
$385M
| – | – |
-58,715
| Closed | -$898K |
|
195
Delek US
DK
$3.87B
| – | – |
-56,611
| Closed | -$863K |
|
196
Exelon
EXC
$48.6B
| – | – |
-7,991
| Closed | -$204K |
|
197
Host Hotels & Resorts
HST
$16.8B
| – | – |
-33,692
| Closed | -$563K |
|
|
198
Mondelez International
MDLZ
$77.7B
| – | – |
-35,633
| Closed | -$1.43M |
|
199
NRG Energy
NRG
$29.8B
| – | – |
-11,300
| Closed | -$147K |
|
200
OGE Energy
OGE
$10.3B
| – | – |
-7,300
| Closed | -$209K |
|
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Neuberger Berman Canada's Q2 2016 Portfolio in Review
As of Q2 2016, Neuberger Berman Canada held 211 positions worth $311M, up 14% from $272M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Neuberger Berman Canada deployed $37.5M of net new capital in Q2 2016, opening 22 new positions and adding to 116 existing holdings. Its largest new stake was HF Sinclair: 63,271 shares worth $1.5M.
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 KeyCorp, an estimated $746K trimmed.
- Neuberger Berman Canada's largest Q2 2016 buy was HF Sinclair: 63,271 shares worth $1.5M.
- Neuberger Berman Canada added most to DONNELLEY R R & SONS CO in Q2 2016, an estimated $7.37M increase.
- Neuberger Berman Canada's biggest Q2 2016 reduction was KeyCorp, cutting an estimated $746K.
- Neuberger Berman Canada fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.54M.
- Neuberger Berman Canada's ten largest holdings make up 27% of its $311M portfolio in Q2 2016.
- Neuberger Berman Canada opened 22 new positions and closed 20 in Q2 2016.
- Neuberger Berman Canada's portfolio value rose 14% quarter-over-quarter to $311M.
Based on Neuberger Berman Canada's 13F filing for Q2 2016, filed 12 Jul 2016.