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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
+4%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$19M
Cap. Flow
+$10.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.47%
Holding
227
New
36
Increased
73
Reduced
85
Closed
31

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$8.16M
2
LYB icon
LyondellBasell Industries
LYB
+$7.91M
3
PBI icon
Pitney Bowes
PBI
+$7.64M
4
ABBV icon
AbbVie
ABBV
+$2.01M
5
PPL
PPL Corp
PPL
+$1.71M

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$8.45M
2
CXW icon
CoreCivic
CXW
+$4.82M
3
WDC icon
Western Digital
WDC
+$1.83M
4
AAL icon
American Airlines Group
AAL
+$1.57M
5
KHC icon
Kraft Heinz
KHC
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.85%
2 Financials 13.26%
3 Utilities 11.07%
4 Real Estate 10.73%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
201
Darling Ingredients
DAR
$9.93B
– –
-57,081
Closed -$851K
DRH icon
202
Diamondrock Hospitality Co
DRH
$2.63B
– –
-16,200
Closed -$146K
EIX icon
203
Edison International
EIX
$30.7B
– –
-2,700
Closed -$210K
FE icon
204
FirstEnergy
FE
$28.9B
– –
-5,800
Closed -$202K
FLO icon
205
Flowers Foods
FLO
$1.64B
– –
-10,600
Closed -$199K
GEF icon
206
Greif
GEF
$4.47B
– –
-5,500
Closed -$205K
GM icon
207
PUT
General Motors
GM
$74.7B
– –
-50
Closed -$1K
HCA icon
208
HCA Healthcare
HCA
$84.8B
– –
-12,106
Closed -$932K
IRM icon
209
Iron Mountain
IRM
$38.2B
– –
-5,200
Closed -$207K
KHC icon
210
Kraft Heinz
KHC
$30.4B
– –
-17,534
Closed -$1.55M
MU icon
211
Micron Technology
MU
$1.04T
– –
-57,663
Closed -$793K
NTRS icon
212
Northern Trust
NTRS
$22.2B
– –
-13,584
Closed -$900K
OI icon
213
O-I Glass
OI
$1.39B
– –
-47,036
Closed -$847K
OKE icon
214
Oneok
OKE
$58.7B
– –
-16,386
Closed -$778K
RS icon
215
Reliance Steel & Aluminium
RS
$20.8B
– –
-2,800
Closed -$215K
SVC
216
Service Properties Trust
SVC
$1.1B
– –
-1,540
Closed -$222K
UNFI icon
217
United Natural Foods
UNFI
$3.01B
– –
-21,372
Closed -$1M
URI icon
218
United Rentals
URI
$71.1B
– –
-10,842
Closed -$727K
WDC icon
219
Western Digital
WDC
$179B
– –
-51,295
Closed -$1.83M
WKC icon
220
World Kinect Corp
WKC
$1.96B
– –
-4,300
Closed -$204K
PACW
221
DELISTED
PacWest Bancorp
PACW
– –
-20,886
Closed -$831K
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,919
Closed -$903K
SVU
223
DELISTED
SUPERVALU Inc.
SVU
– –
-26,987
Closed -$892K
BRCD
224
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-90,980
Closed -$835K
EMC
225
DELISTED
EMC CORPORATION
EMC
– –
-53,889
Closed -$1.46M
6 7 8
9
10

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NTC
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SD
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DG
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JWM
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MCL
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Neuberger Berman Canada's Q3 2016 Portfolio in Review

As of Q3 2016, Neuberger Berman Canada held 227 positions worth $330M, up 6.1% from $311M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neuberger Berman Canada deployed $10.8M of net new capital in Q3 2016, opening 36 new positions and adding to 73 existing holdings. Its largest new stake was Reynolds American Inc: 162,732 shares worth $7.67M.

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

On the sell side, the largest reduction was CoreCivic, an estimated $4.82M trimmed.

  • Neuberger Berman Canada's largest Q3 2016 buy was Reynolds American Inc: 162,732 shares worth $7.67M.
  • Neuberger Berman Canada added most to LyondellBasell Industries in Q3 2016, an estimated $7.91M increase.
  • Neuberger Berman Canada's biggest Q3 2016 reduction was CoreCivic, cutting an estimated $4.82M.
  • Neuberger Berman Canada fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $8.45M.
  • Neuberger Berman Canada's ten largest holdings make up 28% of its $330M portfolio in Q3 2016.
  • Neuberger Berman Canada opened 36 new positions and closed 31 in Q3 2016.
  • Neuberger Berman Canada's portfolio value rose 6.1% quarter-over-quarter to $330M.

Based on Neuberger Berman Canada's 13F filing for Q3 2016, filed 19 Oct 2016.