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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
+3.86%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$115M
Cap. Flow
+$103M
Cap. Flow %
20.19%
Top 10 Hldgs %
22.63%
Holding
370
New
113
Increased
131
Reduced
61
Closed
64

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11M
2
PM icon
Philip Morris
PM
+$10.7M
3
RAI
Reynolds American Inc
RAI
+$10.3M
4
M icon
Macy's
M
+$9.32M
5
PPL
PPL Corp
PPL
+$9.21M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$8.5M
2
TUP
Tupperware Brands Corporation
TUP
+$8.32M
3
AGN
Allergan plc
AGN
+$2.9M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.86M
5
PYPL icon
PayPal
PYPL
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.88%
2 Financials 12.18%
3 Consumer Staples 10.97%
4 Utilities 10.2%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$137B
$917K 0.18%
+11,678
New +$932K
MA icon
177
Mastercard
MA
$477B
$915K 0.18%
8,134
-3,008
-27% -$330K
WOR icon
178
Worthington Enterprises
WOR
$2.76B
$914K 0.18%
32,893
+25,735
+360% +$774K
LPNT
179
DELISTED
LifePoint Health, Inc.
LPNT
$913K 0.18%
13,941
+1,358
+11% +$83.9K
THO icon
180
Thor Industries
THO
$3.99B
$912K 0.18%
9,487
+7,101
+298% +$737K
MHK icon
181
Mohawk Industries
MHK
$6.9B
$907K 0.18%
3,954
-1,917
-33% -$421K
LBTYK icon
182
Liberty Global Class C
LBTYK
$3.27B
$906K 0.18%
25,852
-11,452
-31% -$395K
LCII icon
183
LCI Industries
LCII
$2.51B
$904K 0.18%
9,059
+6,748
+292% +$726K
CHTR icon
184
Charter Communications
CHTR
$14.7B
$902K 0.18%
2,756
-1,676
-38% -$534K
V icon
185
Visa
V
$677B
$901K 0.18%
+10,138
New +$872K
SAIC icon
186
Saic
SAIC
$5.03B
$900K 0.18%
+12,097
New +$1.03M
AET
187
DELISTED
Aetna Inc
AET
$895K 0.18%
7,013
+946
+16% +$119K
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$3.91T
$894K 0.18%
21,100
-8,640
-29% -$363K
GATX icon
189
GATX Corp
GATX
$6.55B
$888K 0.17%
+14,563
New +$858K
ORLY icon
190
O'Reilly Automotive
ORLY
$72.4B
$888K 0.17%
49,350
-15,135
-23% -$273K
LNG icon
191
Cheniere Energy
LNG
$56.5B
$875K 0.17%
18,514
-10,032
-35% -$463K
TEN
192
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$866K 0.17%
13,874
+949
+7% +$62.2K
AGN
193
DELISTED
Allergan plc
AGN
$852K 0.17%
3,566
-12,465
-78% -$2.9M
SVC
194
Service Properties Trust
SVC
$1.1B
$848K 0.17%
+5,378
New +$842K
DLB icon
195
Dolby
DLB
$4.72B
$843K 0.17%
16,093
+10,775
+203% +$533K
UFS
196
DELISTED
DOMTAR CORPORATION (New)
UFS
$822K 0.16%
22,507
+780
+4% +$30.9K
FNSR
197
DELISTED
Finisar Corp
FNSR
$818K 0.16%
29,931
+22,399
+297% +$686K
SAFM
198
DELISTED
Sanderson Farms Inc
SAFM
$812K 0.16%
+7,822
New +$738K
RDC
199
DELISTED
Rowan Companies Plc
RDC
$803K 0.16%
+51,530
New +$908K
AGNC icon
200
AGNC Investment
AGNC
$12.3B
$801K 0.16%
40,282
+27,001
+203% +$520K
6 7
8
9 10

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JWM
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MCL
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KRC
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Neuberger Berman Canada's Q1 2017 Portfolio in Review

As of Q1 2017, Neuberger Berman Canada held 370 positions worth $510M, up 29% from $395M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Neuberger Berman Canada deployed $103M of net new capital in Q1 2017, opening 113 new positions and adding to 131 existing holdings. Its largest new stake was Pfizer: 350,314 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Ford, an estimated $8.5M trimmed.

  • Neuberger Berman Canada's largest Q1 2017 buy was Pfizer: 350,314 shares worth $11.4M.
  • Neuberger Berman Canada added most to Macy's in Q1 2017, an estimated $9.32M increase.
  • Neuberger Berman Canada's biggest Q1 2017 reduction was Ford, cutting an estimated $8.5M.
  • Neuberger Berman Canada fully exited PayPal in Q1 2017, selling an estimated $1.57M.
  • Neuberger Berman Canada's ten largest holdings make up 23% of its $510M portfolio in Q1 2017.
  • Neuberger Berman Canada opened 113 new positions and closed 64 in Q1 2017.
  • Neuberger Berman Canada's portfolio value rose 29% quarter-over-quarter to $510M.

Based on Neuberger Berman Canada's 13F filing for Q1 2017, filed 26 Apr 2017.