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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
+3.86%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$115M
Cap. Flow
+$103M
Cap. Flow %
20.19%
Top 10 Hldgs %
22.63%
Holding
370
New
113
Increased
131
Reduced
61
Closed
64

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11M
2
PM icon
Philip Morris
PM
+$10.7M
3
RAI
Reynolds American Inc
RAI
+$10.3M
4
M icon
Macy's
M
+$9.32M
5
PPL
PPL Corp
PPL
+$9.21M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$8.5M
2
TUP
Tupperware Brands Corporation
TUP
+$8.32M
3
AGN
Allergan plc
AGN
+$2.9M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.86M
5
PYPL icon
PayPal
PYPL
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.88%
2 Financials 12.18%
3 Consumer Staples 10.97%
4 Utilities 10.2%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
201
Piedmont Realty Trust
PDM
$1.22B
$791K 0.16%
37,003
-1,505
-4% -$32.6K
SPB icon
202
Spectrum Brands
SPB
$2.04B
$782K 0.15%
5,629
+3,509
+166% +$466K
TDG icon
203
TransDigm Group
TDG
$69.2B
$780K 0.15%
3,545
-992
-22% -$237K
UI icon
204
Ubiquiti
UI
$31.8B
$764K 0.15%
15,200
+10,736
+241% +$587K
PG icon
205
Procter & Gamble
PG
$343B
$758K 0.15%
+8,431
New +$748K
ESV
206
DELISTED
Ensco Rowan plc
ESV
$757K 0.15%
21,142
+16,092
+319% +$653K
HUN icon
207
Huntsman Corp
HUN
$2.24B
$752K 0.15%
30,662
-5,022
-14% -$108K
ISRG icon
208
Intuitive Surgical
ISRG
$121B
$743K 0.15%
8,721
+5,184
+147% +$410K
CDW icon
209
CDW
CDW
$17.1B
$742K 0.15%
+12,860
New +$724K
USG
210
DELISTED
Usg
USG
$739K 0.14%
23,250
-26
-0.1% -$827
AVT icon
211
Avnet
AVT
$7.33B
$727K 0.14%
15,887
+1,461
+10% +$67.6K
ANDV
212
DELISTED
Andeavor
ANDV
$726K 0.14%
8,954
-575
-6% -$48.2K
AFL icon
213
Aflac
AFL
$63.9B
$721K 0.14%
19,900
-6,014
-23% -$213K
NTAP icon
214
NetApp
NTAP
$32.9B
$721K 0.14%
17,231
-1,939
-10% -$76.4K
TECD
215
DELISTED
Tech Data Corp
TECD
$717K 0.14%
7,641
-406
-5% -$35.9K
PFG icon
216
Principal Financial Group
PFG
$23.6B
$716K 0.14%
+11,348
New +$692K
CMC icon
217
Commercial Metals
CMC
$7.63B
$714K 0.14%
37,326
+2,446
+7% +$50.2K
THG icon
218
Hanover Insurance
THG
$7.63B
$710K 0.14%
7,881
-322
-4% -$28.5K
CPS icon
219
Cooper-Standard Automotive
CPS
$504M
$708K 0.14%
6,382
-284
-4% -$31K
CXP
220
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$703K 0.14%
31,584
-434
-1% -$9.68K
AHL
221
DELISTED
ASPEN Insurance Holding Limited
AHL
$697K 0.14%
+13,399
New +$743K
LNC icon
222
Lincoln National
LNC
$7.91B
$679K 0.13%
10,368
-9,783
-49% -$669K
UNFI icon
223
United Natural Foods
UNFI
$3.01B
$671K 0.13%
+15,517
New +$699K
DRI icon
224
Darden Restaurants
DRI
$22.5B
$667K 0.13%
+7,967
New +$597K
AEE icon
225
Ameren
AEE
$31.5B
$661K 0.13%
+12,100
New +$648K
7 8
9
10 11

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JWM
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MCL
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KRC
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Neuberger Berman Canada's Q1 2017 Portfolio in Review

As of Q1 2017, Neuberger Berman Canada held 370 positions worth $510M, up 29% from $395M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Neuberger Berman Canada deployed $103M of net new capital in Q1 2017, opening 113 new positions and adding to 131 existing holdings. Its largest new stake was Pfizer: 350,314 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Ford, an estimated $8.5M trimmed.

  • Neuberger Berman Canada's largest Q1 2017 buy was Pfizer: 350,314 shares worth $11.4M.
  • Neuberger Berman Canada added most to Macy's in Q1 2017, an estimated $9.32M increase.
  • Neuberger Berman Canada's biggest Q1 2017 reduction was Ford, cutting an estimated $8.5M.
  • Neuberger Berman Canada fully exited PayPal in Q1 2017, selling an estimated $1.57M.
  • Neuberger Berman Canada's ten largest holdings make up 23% of its $510M portfolio in Q1 2017.
  • Neuberger Berman Canada opened 113 new positions and closed 64 in Q1 2017.
  • Neuberger Berman Canada's portfolio value rose 29% quarter-over-quarter to $510M.

Based on Neuberger Berman Canada's 13F filing for Q1 2017, filed 26 Apr 2017.