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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
+4%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$19M
(+6.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
227
New
36
Increased
73
Reduced
85
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$8.16M |
| 2 |
LyondellBasell Industries
LYB
|
+$7.91M |
| 3 |
Pitney Bowes
PBI
|
+$7.64M |
| 4 |
AbbVie
ABBV
|
+$2.01M |
| 5 |
PPL
PPL Corp
PPL
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$8.45M |
| 2 |
CoreCivic
CXW
|
+$4.82M |
| 3 |
Western Digital
WDC
|
+$1.83M |
| 4 |
American Airlines Group
AAL
|
+$1.57M |
| 5 |
Kraft Heinz
KHC
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.85% |
| 2 | Financials | 13.26% |
| 3 | Utilities | 11.07% |
| 4 | Real Estate | 10.73% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
176
DELISTED
ASPEN Insurance Holding Limited
AHL
| $205K | 0.06% |
+4,400
| New | +$200K |
|
177
United Airlines
UAL
$38.4B
| $199K | 0.06% |
3,800
-30,325
| -89% | -$1.46M |
|
|
178
American Airlines Group
AAL
$9.58B
| $198K | 0.06% |
5,400
-44,474
| -89% | -$1.57M |
|
179
CNO Financial Group
CNO
$4.97B
| $195K | 0.06% |
+12,800
| New | +$209K |
|
|
GCI
180
DELISTED
Gannett Co., Inc
GCI
| $169K | 0.05% |
+14,500
| New | +$181K |
|
|
ODP
181
DELISTED
ODP
ODP
| $167K | 0.05% |
+4,670
| New | +$166K |
|
182
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $7K | ﹤0.01% |
+250
| New | +$13K |
|
|
GAP
183
PUT
The Gap Inc
GAP
$6.84B
| $6K | ﹤0.01% |
350
+240
| +218% | +$5.79K |
|
|
WFM
184
PUT
DELISTED
Whole Foods Market Inc
WFM
| $4K | ﹤0.01% |
+250
| New | +$7.7K |
|
|
185
PUT
American Airlines Group
AAL
$9.58B
| $3K | ﹤0.01% |
+100
| New | +$3.53K |
|
186
PUT
Amazon
AMZN
$2.5T
| $2K | ﹤0.01% |
+120
| New | +$4.59K |
|
187
PUT
Bunge Global
BG
$23.6B
| $2K | ﹤0.01% |
+70
| New | +$4.35K |
|
188
PUT
Jabil
JBL
$32.8B
| $2K | ﹤0.01% |
+150
| New | +$3.12K |
|
|
189
PUT
United Airlines
UAL
$38.4B
| $2K | ﹤0.01% |
80
| – | – |
|
190
PUT
Best Buy
BBY
$18B
| $1K | ﹤0.01% |
110
+50
| +83% | +$1.75K |
|
191
PUT
Caterpillar
CAT
$409B
| $1K | ﹤0.01% |
+40
| New | +$3.27K |
|
192
PUT
Elevance Health
ELV
$81.9B
| $1K | ﹤0.01% |
+15
| New | +$1.94K |
|
193
PUT
Ford
F
$57.3B
| $1K | ﹤0.01% |
+120
| New | +$1.51K |
|
194
PUT
Las Vegas Sands
LVS
$30.5B
| $1K | ﹤0.01% |
+150
| New | +$7.73K |
|
195
PUT
Microsoft
MSFT
$2.84T
| $1K | ﹤0.01% |
+80
| New | +$4.52K |
|
|
AGN
196
PUT
DELISTED
Allergan plc
AGN
| $1K | ﹤0.01% |
+20
| New | +$4.89K |
|
197
Bausch Health
BHC
$1.65B
| – | – |
-17,379
| Closed | -$350K |
|
198
Brixmor Property Group
BRX
$9.95B
| – | – |
-7,800
| Closed | -$206K |
|
199
CenterPoint Energy
CNP
$29.1B
| – | – |
-8,500
| Closed | -$204K |
|
200
Cencora
COR
$60.3B
| – | – |
-2,600
| Closed | -$206K |
|
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Neuberger Berman Canada's Q3 2016 Portfolio in Review
As of Q3 2016, Neuberger Berman Canada held 227 positions worth $330M, up 6.1% from $311M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Neuberger Berman Canada deployed $10.8M of net new capital in Q3 2016, opening 36 new positions and adding to 73 existing holdings. Its largest new stake was Reynolds American Inc: 162,732 shares worth $7.67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was CoreCivic, an estimated $4.82M trimmed.
- Neuberger Berman Canada's largest Q3 2016 buy was Reynolds American Inc: 162,732 shares worth $7.67M.
- Neuberger Berman Canada added most to LyondellBasell Industries in Q3 2016, an estimated $7.91M increase.
- Neuberger Berman Canada's biggest Q3 2016 reduction was CoreCivic, cutting an estimated $4.82M.
- Neuberger Berman Canada fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $8.45M.
- Neuberger Berman Canada's ten largest holdings make up 28% of its $330M portfolio in Q3 2016.
- Neuberger Berman Canada opened 36 new positions and closed 31 in Q3 2016.
- Neuberger Berman Canada's portfolio value rose 6.1% quarter-over-quarter to $330M.
Based on Neuberger Berman Canada's 13F filing for Q3 2016, filed 19 Oct 2016.