Neuberger Berman Canada Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$5.77M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.87M |
| 3 |
PayPal
PYPL
|
+$1.81M |
| 4 |
KeyCorp
KEY
|
+$1.78M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.65M |
| 2 |
Micron Technology
MU
|
+$1.59M |
| 3 |
MON
Monsanto Co
MON
|
+$1.32M |
| 4 |
American International
AIG
|
+$1.29M |
| 5 |
Corning
GLW
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.4% |
| 2 | Financials | 14.66% |
| 3 | Utilities | 10.68% |
| 4 | Consumer Staples | 9.61% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
201
DELISTED
Triumph Group
TGI
| – | – |
-27,109
| Closed | -$1.14M |
|
202
Thor Industries
THO
$3.99B
| – | – |
-23,205
| Closed | -$1.2M |
|
203
UnitedHealth
UNH
$382B
| – | – |
-9,838
| Closed | -$1.14M |
|
|
UMPQ
204
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-72,070
| Closed | -$1.18M |
|
|
BRS
205
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-42,371
| Closed | -$1.11M |
|
|
AET
206
DELISTED
Aetna Inc
AET
| – | – |
-10,225
| Closed | -$1.12M |
|
|
WPG
207
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-2,436
| Closed | -$256K |
|
|
SNDK
208
DELISTED
SANDISK CORP
SNDK
| – | – |
-23,354
| Closed | -$1.27M |
|
|
HNT
209
DELISTED
HEALTH NET INC
HNT
| – | – |
-18,411
| Closed | -$1.11M |
|
|
HME
210
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-6,927
| Closed | -$518K |
|
|
SPN
211
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-8,524
| Closed | -$1.08M |
|
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Neuberger Berman Canada's Q4 2015 Portfolio in Review
As of Q4 2015, Neuberger Berman Canada held 211 positions worth $254M, up 11% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Neuberger Berman Canada deployed $20.7M of net new capital in Q4 2015, opening 53 new positions and adding to 71 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 10,075 shares worth $1.87M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was General Motors, an estimated $1.65M trimmed.
- Neuberger Berman Canada's largest Q4 2015 buy was TIME WARNER CABLE INC NEW COM STK: 10,075 shares worth $1.87M.
- Neuberger Berman Canada added most to International Paper in Q4 2015, an estimated $5.77M increase.
- Neuberger Berman Canada's biggest Q4 2015 reduction was General Motors, cutting an estimated $1.65M.
- Neuberger Berman Canada fully exited American International in Q4 2015, selling an estimated $1.29M.
- Neuberger Berman Canada's ten largest holdings make up 27% of its $254M portfolio in Q4 2015.
- Neuberger Berman Canada opened 53 new positions and closed 28 in Q4 2015.
- Neuberger Berman Canada's portfolio value rose 11% quarter-over-quarter to $254M.
Based on Neuberger Berman Canada's 13F filing for Q4 2015, filed 29 Jan 2016.