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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
+4.14%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$65.4M
(+20%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
317
New
121
Increased
64
Reduced
72
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.96M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$8.68M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$2.51M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.19M |
| 5 |
Lamar Advertising Co
LAMR
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$8.64M |
| 2 |
Philip Morris
PM
|
+$8.35M |
| 3 |
PPL
PPL Corp
PPL
|
+$7.84M |
| 4 |
Healthpeak Properties
DOC
|
+$7.72M |
| 5 |
Pitney Bowes
PBI
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.76% |
| 2 | Financials | 10.17% |
| 3 | Real Estate | 8.66% |
| 4 | Utilities | 7.75% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$95.9B
| $262K | 0.07% |
+3,688
| New | +$247K |
|
202
Cable One
CABO
$213M
| $261K | 0.07% |
+420
| New | +$249K |
|
203
Huntington Ingalls Industries
HII
$11.3B
| $260K | 0.07% |
+1,412
| New | +$240K |
|
204
PUT
Synopsys
SNPS
$71.5B
| $260K | 0.07% |
+4,419
| New | +$263K |
|
|
ODP
205
DELISTED
ODP
ODP
| $259K | 0.07% |
5,730
+1,060
| +23% | +$43.9K |
|
206
PUT
Saic
SAIC
$5.03B
| $259K | 0.07% |
+3,051
| New | +$234K |
|
207
Spectrum Brands
SPB
$2.04B
| $259K | 0.07% |
+2,120
| New | +$271K |
|
208
Trustmark
TRMK
$2.73B
| $259K | 0.07% |
+7,254
| New | +$228K |
|
|
TWX
209
DELISTED
Time Warner Inc
TWX
| $259K | 0.07% |
+2,686
| New | +$239K |
|
|
MZTI
210
The Marzetti Company
MZTI
$2.94B
| $258K | 0.07% |
+1,825
| New | +$247K |
|
211
Ubiquiti
UI
$31.8B
| $258K | 0.07% |
+4,464
| New | +$244K |
|
212
West Pharmaceutical
WST
$23.1B
| $257K | 0.07% |
+3,035
| New | +$239K |
|
|
SIR
213
DELISTED
SELECT INCOME REIT
SIR
| $256K | 0.06% |
+23,125
| New | +$252K |
|
214
Applied Materials
AMAT
$426B
| $255K | 0.06% |
+7,899
| New | +$240K |
|
|
RTN
215
PUT
DELISTED
Raytheon Company
RTN
| $255K | 0.06% |
+1,799
| New | +$256K |
|
216
Hancock Whitney
HWC
$6.13B
| $254K | 0.06% |
+5,885
| New | +$224K |
|
217
Paychex
PAYX
$40.4B
| $254K | 0.06% |
+4,166
| New | +$240K |
|
218
PUT
Pool Corp
POOL
$6.7B
| $254K | 0.06% |
+2,430
| New | +$240K |
|
219
Capitol Federal Financial
CFFN
$1.08B
| $253K | 0.06% |
+15,356
| New | +$236K |
|
220
Copart
CPRT
$25.9B
| $253K | 0.06% |
+36,568
| New | +$248K |
|
|
BRSL
221
Brightstar Lottery PLC
BRSL
$1.91B
| $253K | 0.06% |
+9,916
| New | +$266K |
|
222
Illinois Tool Works
ITW
$81.4B
| $253K | 0.06% |
+2,070
| New | +$250K |
|
|
WR
223
DELISTED
Westar Energy Inc
WR
| $253K | 0.06% |
+4,487
| New | +$255K |
|
224
PUT
Reinsurance Group of America
RGA
$15.7B
| $252K | 0.06% |
+2,001
| New | +$235K |
|
225
Xylem
XYL
$28.5B
| $252K | 0.06% |
+5,084
| New | +$258K |
|
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Neuberger Berman Canada's Q4 2016 Portfolio in Review
As of Q4 2016, Neuberger Berman Canada held 317 positions worth $395M, up 20% from $330M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Neuberger Berman Canada deployed $51.3M of net new capital in Q4 2016, opening 121 new positions and adding to 64 existing holdings. Its largest new stake was Merck: 25,575 shares worth $1.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was COPT Defense Properties, an estimated $1.64M trimmed.
- Neuberger Berman Canada's largest Q4 2016 buy was Merck: 25,575 shares worth $1.44M.
- Neuberger Berman Canada added most to AT&T in Q4 2016, an estimated $8.96M increase.
- Neuberger Berman Canada's biggest Q4 2016 reduction was COPT Defense Properties, cutting an estimated $1.64M.
- Neuberger Berman Canada fully exited Reynolds American Inc in Q4 2016, selling an estimated $8.64M.
- Neuberger Berman Canada's ten largest holdings make up 27% of its $395M portfolio in Q4 2016.
- Neuberger Berman Canada opened 121 new positions and closed 60 in Q4 2016.
- Neuberger Berman Canada's portfolio value rose 20% quarter-over-quarter to $395M.
Based on Neuberger Berman Canada's 13F filing for Q4 2016, filed 20 Jan 2017.