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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
+0.97%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$39.1M
(+14%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
211
New
22
Increased
116
Reduced
53
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$7.37M |
| 2 |
Verizon
VZ
|
+$1.91M |
| 3 |
HF Sinclair
DINO
|
+$1.88M |
| 4 |
Las Vegas Sands
LVS
|
+$1.6M |
| 5 |
JD.com
JD
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.54M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.5M |
| 3 |
Mondelez International
MDLZ
|
+$1.43M |
| 4 |
CSC
Computer Sciences
CSC
|
+$1.06M |
| 5 |
Community Health Systems
CYH
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.7% |
| 2 | Financials | 12.7% |
| 3 | Utilities | 11.42% |
| 4 | Real Estate | 10.06% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-4,600
| Closed | -$217K |
|
|
SCS
202
DELISTED
Steelcase
SCS
| – | – |
-10,900
| Closed | -$163K |
|
203
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-11,000
| Closed | -$154K |
|
204
iShares Silver Trust
SLV
$28.1B
| – | – |
-16,080
| Closed | -$236K |
|
|
MIC
205
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-8,239
| Closed | -$556K |
|
|
PSB
206
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-4,513
| Closed | -$454K |
|
|
ANAT
207
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-4,350
| Closed | -$502K |
|
|
NE
208
DELISTED
Noble Corporation
NE
| – | – |
-63,585
| Closed | -$658K |
|
|
CSC
209
DELISTED
Computer Sciences
CSC
| – | – |
-30,922
| Closed | -$1.06M |
|
|
NRF
210
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-11,600
| Closed | -$152K |
|
|
TWC
211
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-7,513
| Closed | -$1.54M |
|
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Neuberger Berman Canada's Q2 2016 Portfolio in Review
As of Q2 2016, Neuberger Berman Canada held 211 positions worth $311M, up 14% from $272M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Neuberger Berman Canada deployed $37.5M of net new capital in Q2 2016, opening 22 new positions and adding to 116 existing holdings. Its largest new stake was HF Sinclair: 63,271 shares worth $1.5M.
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 KeyCorp, an estimated $746K trimmed.
- Neuberger Berman Canada's largest Q2 2016 buy was HF Sinclair: 63,271 shares worth $1.5M.
- Neuberger Berman Canada added most to DONNELLEY R R & SONS CO in Q2 2016, an estimated $7.37M increase.
- Neuberger Berman Canada's biggest Q2 2016 reduction was KeyCorp, cutting an estimated $746K.
- Neuberger Berman Canada fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.54M.
- Neuberger Berman Canada's ten largest holdings make up 27% of its $311M portfolio in Q2 2016.
- Neuberger Berman Canada opened 22 new positions and closed 20 in Q2 2016.
- Neuberger Berman Canada's portfolio value rose 14% quarter-over-quarter to $311M.
Based on Neuberger Berman Canada's 13F filing for Q2 2016, filed 12 Jul 2016.