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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
+2.93%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$17.9M
Cap. Flow
+$11M
Cap. Flow %
4.05%
Top 10 Hldgs %
26.26%
Holding
220
New
37
Increased
90
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.28M
2
ETN icon
Eaton
ETN
+$5.57M
3
ADBE icon
Adobe
ADBE
+$1.52M
4
AIG icon
American International
AIG
+$1.49M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.48M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.78M
2
EBAY icon
eBay
EBAY
+$1.78M
3
HRI icon
Herc Holdings
HRI
+$1.59M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.45M
5
C icon
Citigroup
C
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.16%
2 Financials 13.31%
3 Utilities 10.54%
4 Industrials 10.26%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$367B
– –
-2,678
Closed -$400K
GLW icon
202
Corning
GLW
$126B
– –
-20,738
Closed -$379K
HRI icon
203
Herc Holdings
HRI
$5.43B
– –
-37,250
Closed -$1.59M
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1,700
Closed -$14K
KMT icon
205
Kennametal
KMT
$2.68B
– –
-51,536
Closed -$989K
MRK icon
206
Merck
MRK
$324B
– –
-7,618
Closed -$384K
MSI icon
207
Motorola Solutions
MSI
$69.4B
– –
-26,013
Closed -$1.78M
MTB icon
208
M&T Bank
MTB
$36.2B
– –
-6,498
Closed -$787K
MUR icon
209
Murphy Oil
MUR
$5.58B
– –
-13,716
Closed -$308K
NOV icon
210
NOV
NOV
$7.45B
– –
-10,458
Closed -$350K
NUE icon
211
Nucor
NUE
$56.4B
– –
-9,508
Closed -$383K
SMG icon
212
ScottsMiracle-Gro
SMG
$4.03B
– –
-1,577
Closed -$102K
SNX icon
213
TD Synnex
SNX
$19.4B
– –
-20,786
Closed -$935K
VRE
214
DELISTED
Veris Residential
VRE
– –
-11,437
Closed -$267K
WWW icon
215
Wolverine World Wide
WWW
$1.54B
– –
-56,615
Closed -$946K
WRI
216
DELISTED
Weingarten Realty Investors
WRI
– –
-11,335
Closed -$392K
RDC
217
DELISTED
Rowan Companies Plc
RDC
– –
-56,024
Closed -$950K
IM
218
DELISTED
Ingram Micro
IM
– –
-31,129
Closed -$946K
SUNE
219
DELISTED
SUNEDISON, INC COM
SUNE
– –
-203,892
Closed -$1.04M
PEI
220
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-607
Closed -$199K
5 6 7 8
9

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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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Neuberger Berman Canada's Q1 2016 Portfolio in Review

As of Q1 2016, Neuberger Berman Canada held 220 positions worth $272M, up 7.1% from $254M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neuberger Berman Canada deployed $11M of net new capital in Q1 2016, opening 37 new positions and adding to 90 existing holdings. Its largest new stake was AbbVie: 112,727 shares worth $6.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $1.45M trimmed.

  • Neuberger Berman Canada's largest Q1 2016 buy was AbbVie: 112,727 shares worth $6.44M.
  • Neuberger Berman Canada added most to International Paper in Q1 2016, an estimated $1.24M increase.
  • Neuberger Berman Canada's biggest Q1 2016 reduction was Mid-America Apartment Communities, cutting an estimated $1.45M.
  • Neuberger Berman Canada fully exited Motorola Solutions in Q1 2016, selling an estimated $1.78M.
  • Neuberger Berman Canada's ten largest holdings make up 26% of its $272M portfolio in Q1 2016.
  • Neuberger Berman Canada opened 37 new positions and closed 31 in Q1 2016.
  • Neuberger Berman Canada's portfolio value rose 7.1% quarter-over-quarter to $272M.

Based on Neuberger Berman Canada's 13F filing for Q1 2016, filed 12 Apr 2016.