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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
+3.99%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$6.41M
Cap. Flow
-$8.39M
Cap. Flow %
-1.55%
Top 10 Hldgs %
24.63%
Holding
374
New
44
Increased
120
Reduced
156
Closed
52

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.8M
2
PBI icon
Pitney Bowes
PBI
+$3.12M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.05M
4
PPL
PPL Corp
PPL
+$2.26M
5
ETN icon
Eaton
ETN
+$1.94M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$10.7M
2
RAI
Reynolds American Inc
RAI
+$9.27M
3
DMC
Del Monte Corp
DMC
+$2.19M
4
SO icon
Southern Company
SO
+$1.5M
5
NUE icon
Nucor
NUE
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.38%
2 Financials 11.78%
3 Healthcare 10.72%
4 Industrials 10.68%
5 Real Estate 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$63.9B
$764K 0.14%
18,762
+396
+2% +$15.9K
DPZ icon
202
Domino's
DPZ
$11B
$763K 0.14%
3,844
-1,593
-29% -$310K
CPS icon
203
Cooper-Standard Automotive
CPS
$504M
$762K 0.14%
6,574
-259
-4% -$26.9K
AES icon
204
AES
AES
$10.6B
$761K 0.14%
69,076
-19,189
-22% -$214K
TMHC icon
205
Taylor Morrison
TMHC
$6.67B
$747K 0.14%
33,869
+4,853
+17% +$107K
UNFI icon
206
United Natural Foods
UNFI
$3.01B
$746K 0.14%
17,936
-5,387
-23% -$200K
CHTR icon
207
Charter Communications
CHTR
$14.7B
$741K 0.14%
2,039
-596
-23% -$222K
SYY icon
208
Sysco
SYY
$39.7B
$740K 0.14%
13,724
-6,002
-30% -$312K
DF
209
DELISTED
Dean Foods Company
DF
$740K 0.14%
67,995
+29,608
+77% +$381K
GXP
210
DELISTED
Great Plains Energy Incorporated
GXP
$735K 0.14%
24,253
-4,007
-14% -$123K
TECD
211
DELISTED
Tech Data Corp
TECD
$730K 0.13%
8,219
+1,505
+22% +$149K
GT icon
212
Goodyear
GT
$2.07B
$728K 0.13%
21,896
-564
-3% -$18.3K
AVT icon
213
Avnet
AVT
$7.33B
$723K 0.13%
18,386
+828
+5% +$31.7K
LNC icon
214
Lincoln National
LNC
$7.91B
$709K 0.13%
9,650
+483
+5% +$34.1K
JD icon
215
JD.com
JD
$40.8B
$707K 0.13%
18,495
-2,532
-12% -$108K
HUN icon
216
Huntsman Corp
HUN
$2.24B
$704K 0.13%
25,687
-1,470
-5% -$39.2K
THG icon
217
Hanover Insurance
THG
$7.63B
$700K 0.13%
7,224
+287
+4% +$27.3K
LUMN icon
218
Lumen
LUMN
$6.53B
$691K 0.13%
36,573
-9,889
-21% -$208K
HIG icon
219
Hartford Financial Services
HIG
$38.5B
$669K 0.12%
12,061
+468
+4% +$25.4K
OC icon
220
Owens Corning
OC
$11.5B
$646K 0.12%
8,349
-14,124
-63% -$988K
PFG icon
221
Principal Financial Group
PFG
$23.6B
$645K 0.12%
10,019
+489
+5% +$31.5K
SUI icon
222
Sun Communities
SUI
$15B
$618K 0.11%
+7,212
New +$638K
LRCX icon
223
Lam Research
LRCX
$382B
$606K 0.11%
32,730
+620
+2% +$10.1K
VSH icon
224
Vishay Intertechnology
VSH
$5.86B
$604K 0.11%
32,114
+6,651
+26% +$117K
MFA
225
MFA Financial
MFA
$929M
$589K 0.11%
16,799
-3,322
-17% -$115K
7 8
9
10 11

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NTC
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SD
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DG
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GS
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JWM
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MCL
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KRC
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Neuberger Berman Canada's Q3 2017 Portfolio in Review

As of Q3 2017, Neuberger Berman Canada held 374 positions worth $542M, up 1.2% from $536M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuberger Berman Canada's Q3 2017 filing shows 44 new, 120 increased, 156 reduced and 52 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 55,286 shares worth $1.46M. The largest sale was Macy's, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Neuberger Berman Canada's largest Q3 2017 buy was Twenty-First Century Fox, Inc. Class A: 55,286 shares worth $1.46M.
  • Neuberger Berman Canada added most to IBM in Q3 2017, an estimated $10.8M increase.
  • Neuberger Berman Canada's biggest Q3 2017 reduction was Macy's, cutting an estimated $10.7M.
  • Neuberger Berman Canada fully exited Reynolds American Inc in Q3 2017, selling an estimated $9.27M.
  • Neuberger Berman Canada's ten largest holdings make up 25% of its $542M portfolio in Q3 2017.
  • Neuberger Berman Canada opened 44 new positions and closed 52 in Q3 2017.
  • Neuberger Berman Canada's portfolio value rose 1.2% quarter-over-quarter to $542M.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.