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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
+4.14%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$65.4M
(+20%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
317
New
121
Increased
64
Reduced
72
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.96M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$8.68M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$2.51M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.19M |
| 5 |
Lamar Advertising Co
LAMR
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$8.64M |
| 2 |
Philip Morris
PM
|
+$8.35M |
| 3 |
PPL
PPL Corp
PPL
|
+$7.84M |
| 4 |
Healthpeak Properties
DOC
|
+$7.72M |
| 5 |
Pitney Bowes
PBI
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.76% |
| 2 | Financials | 10.17% |
| 3 | Real Estate | 8.66% |
| 4 | Utilities | 7.75% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$7.8B
| $286K | 0.07% |
+3,800
| New | +$274K |
|
177
United Airlines
UAL
$38.4B
| $284K | 0.07% |
3,900
+100
| +3% | +$6.37K |
|
178
InterDigital
IDCC
$6.68B
| $283K | 0.07% |
+3,095
| New | +$248K |
|
|
AWH
179
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $282K | 0.07% |
+5,254
| New | +$241K |
|
180
Jabil
JBL
$32.8B
| $280K | 0.07% |
11,840
-27,312
| -70% | -$595K |
|
181
Lear
LEA
$7.19B
| $278K | 0.07% |
+2,100
| New | +$264K |
|
182
PUT
Reliance Steel & Aluminium
RS
$20.8B
| $278K | 0.07% |
+3,500
| New | +$267K |
|
|
JNPR
183
DELISTED
Juniper Networks
JNPR
| $277K | 0.07% |
9,800
+1,200
| +14% | +$31.3K |
|
|
CTB
184
DELISTED
Cooper Tire & Rubber Co.
CTB
| $276K | 0.07% |
+7,100
| New | +$267K |
|
185
Arrow Electronics
ARW
$10.9B
| $271K | 0.07% |
+3,800
| New | +$251K |
|
|
MASI
186
DELISTED
Masimo
MASI
| $271K | 0.07% |
+4,021
| New | +$247K |
|
187
WaFd
WAFD
$2.72B
| $270K | 0.07% |
+7,863
| New | +$240K |
|
188
COPT Defense Properties
CDP
$4.31B
| $269K | 0.07% |
8,631
-57,853
| -87% | -$1.64M |
|
|
CATM
189
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $268K | 0.07% |
+4,909
| New | +$250K |
|
190
Integra LifeSciences
IART
$1.54B
| $266K | 0.07% |
+12,404
| New | +$504K |
|
191
Newmont
NEM
$98.2B
| $266K | 0.07% |
+7,821
| New | +$267K |
|
|
PSB
192
DELISTED
PS Business Parks, Inc.
PSB
| $266K | 0.07% |
+2,282
| New | +$250K |
|
193
PUT
RenaissanceRe
RNR
$13.7B
| $265K | 0.07% |
+1,943
| New | +$249K |
|
194
Community Bank
CBU
$3.53B
| $264K | 0.07% |
+4,273
| New | +$228K |
|
195
PUT
Pinnacle West Capital
PNW
$12.9B
| $264K | 0.07% |
+3,386
| New | +$254K |
|
|
VR
196
DELISTED
Validus Hold Ltd
VR
| $264K | 0.07% |
+4,801
| New | +$254K |
|
197
Vail Resorts
MTN
$5.19B
| $263K | 0.07% |
+1,630
| New | +$259K |
|
198
Northrop Grumman
NOC
$77B
| $263K | 0.07% |
+1,131
| New | +$263K |
|
199
PUT
Republic Services
RSG
$66.7B
| $263K | 0.07% |
+4,617
| New | +$248K |
|
|
ACC
200
DELISTED
American Campus Communities, Inc.
ACC
| $263K | 0.07% |
+5,292
| New | +$255K |
|
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Neuberger Berman Canada's Q4 2016 Portfolio in Review
As of Q4 2016, Neuberger Berman Canada held 317 positions worth $395M, up 20% from $330M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Neuberger Berman Canada deployed $51.3M of net new capital in Q4 2016, opening 121 new positions and adding to 64 existing holdings. Its largest new stake was Merck: 25,575 shares worth $1.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was COPT Defense Properties, an estimated $1.64M trimmed.
- Neuberger Berman Canada's largest Q4 2016 buy was Merck: 25,575 shares worth $1.44M.
- Neuberger Berman Canada added most to AT&T in Q4 2016, an estimated $8.96M increase.
- Neuberger Berman Canada's biggest Q4 2016 reduction was COPT Defense Properties, cutting an estimated $1.64M.
- Neuberger Berman Canada fully exited Reynolds American Inc in Q4 2016, selling an estimated $8.64M.
- Neuberger Berman Canada's ten largest holdings make up 27% of its $395M portfolio in Q4 2016.
- Neuberger Berman Canada opened 121 new positions and closed 60 in Q4 2016.
- Neuberger Berman Canada's portfolio value rose 20% quarter-over-quarter to $395M.
Based on Neuberger Berman Canada's 13F filing for Q4 2016, filed 20 Jan 2017.