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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
+1.5%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$25.5M
Cap. Flow
+$17.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
22.18%
Holding
364
New
58
Increased
123
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$9.39M
2
M icon
Macy's
M
+$5.63M
3
MPC icon
Marathon Petroleum
MPC
+$2.24M
4
LYB icon
LyondellBasell Industries
LYB
+$2.02M
5
XRX icon
Xerox
XRX
+$1.88M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$10.1M
2
ETR icon
Entergy
ETR
+$9.21M
3
ABBV icon
AbbVie
ABBV
+$3.53M
4
RAI
Reynolds American Inc
RAI
+$1.93M
5
LVS icon
Las Vegas Sands
LVS
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.38%
2 Financials 11.6%
3 Consumer Staples 11%
4 Healthcare 10.26%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
176
DTE Energy
DTE
$31.1B
$923K 0.17%
10,248
+7,166
+233% +$649K
LPNT
177
DELISTED
LifePoint Health, Inc.
LPNT
$912K 0.17%
13,576
-365
-3% -$23.1K
AET
178
DELISTED
Aetna Inc
AET
$911K 0.17%
6,003
-1,010
-14% -$143K
STZ icon
179
Constellation Brands
STZ
$22.2B
$909K 0.17%
4,693
-1,005
-18% -$179K
LBTYK icon
180
Liberty Global Class C
LBTYK
$3.27B
$899K 0.17%
28,827
+2,975
+12% +$92.9K
INTC icon
181
Intel
INTC
$466B
$896K 0.17%
26,552
+14,452
+119% +$517K
THO icon
182
Thor Industries
THO
$3.99B
$894K 0.17%
8,552
-935
-10% -$90.6K
AIT icon
183
Applied Industrial Technologies
AIT
$12.8B
$893K 0.17%
15,121
-1,137
-7% -$69.7K
CHTR icon
184
Charter Communications
CHTR
$14.7B
$888K 0.17%
2,635
-121
-4% -$40.4K
ISRG icon
185
Intuitive Surgical
ISRG
$121B
$884K 0.17%
8,505
-216
-2% -$20.8K
MHK icon
186
Mohawk Industries
MHK
$6.9B
$880K 0.16%
3,642
-312
-8% -$73.6K
BKNG icon
187
Booking.com
BKNG
$138B
$874K 0.16%
11,675
-1,925
-14% -$141K
MA icon
188
Mastercard
MA
$477B
$869K 0.16%
7,153
-981
-12% -$116K
MASI
189
DELISTED
Masimo
MASI
$863K 0.16%
9,470
-3,200
-25% -$294K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$857K 0.16%
+10,943
New +$900K
UNFI icon
191
United Natural Foods
UNFI
$3.01B
$856K 0.16%
23,323
+7,806
+50% +$313K
UHS icon
192
Universal Health Services
UHS
$9.43B
$855K 0.16%
+7,007
New +$834K
V icon
193
Visa
V
$677B
$851K 0.16%
9,071
-1,067
-11% -$99K
META icon
194
Meta Platforms (Facebook)
META
$1.51T
$850K 0.16%
5,628
-994
-15% -$148K
IART icon
195
Integra LifeSciences
IART
$1.54B
$843K 0.16%
15,472
-11,163
-42% -$533K
DRH icon
196
Diamondrock Hospitality Co
DRH
$2.63B
$840K 0.16%
76,716
+19,301
+34% +$216K
CXP
197
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$840K 0.16%
37,542
+5,958
+19% +$133K
LNG icon
198
Cheniere Energy
LNG
$56.5B
$835K 0.16%
17,139
-1,375
-7% -$65.6K
GXP
199
DELISTED
Great Plains Energy Incorporated
GXP
$827K 0.15%
28,260
+12,260
+77% +$357K
JD icon
200
JD.com
JD
$40.8B
$825K 0.15%
21,027
-9,086
-30% -$343K
6 7
8
9 10

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SD
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JWM
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MCL
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Neuberger Berman Canada's Q2 2017 Portfolio in Review

As of Q2 2017, Neuberger Berman Canada held 364 positions worth $536M, up 5% from $510M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Neuberger Berman Canada deployed $17.5M of net new capital in Q2 2017, opening 58 new positions and adding to 123 existing holdings. Its largest new stake was Xerox: 66,615 shares worth $1.91M.

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

On the sell side, the largest reduction was International Paper, an estimated $10.1M trimmed.

  • Neuberger Berman Canada's largest Q2 2017 buy was Xerox: 66,615 shares worth $1.91M.
  • Neuberger Berman Canada added most to Ford in Q2 2017, an estimated $9.39M increase.
  • Neuberger Berman Canada's biggest Q2 2017 reduction was International Paper, cutting an estimated $10.1M.
  • Neuberger Berman Canada fully exited Entergy in Q2 2017, selling an estimated $9.21M.
  • Neuberger Berman Canada's ten largest holdings make up 22% of its $536M portfolio in Q2 2017.
  • Neuberger Berman Canada opened 58 new positions and closed 34 in Q2 2017.
  • Neuberger Berman Canada's portfolio value rose 5% quarter-over-quarter to $536M.

Based on Neuberger Berman Canada's 13F filing for Q2 2017, filed 24 Jul 2017.