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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
+1.5%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$25.5M
Cap. Flow
+$17.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
22.18%
Holding
364
New
58
Increased
123
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$9.39M
2
M icon
Macy's
M
+$5.63M
3
MPC icon
Marathon Petroleum
MPC
+$2.24M
4
LYB icon
LyondellBasell Industries
LYB
+$2.02M
5
XRX icon
Xerox
XRX
+$1.88M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$10.1M
2
ETR icon
Entergy
ETR
+$9.21M
3
ABBV icon
AbbVie
ABBV
+$3.53M
4
RAI
Reynolds American Inc
RAI
+$1.93M
5
LVS icon
Las Vegas Sands
LVS
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.38%
2 Financials 11.6%
3 Consumer Staples 11%
4 Healthcare 10.26%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
201
Annaly Capital Management
NLY
$16.9B
$821K 0.15%
+17,035
New +$804K
HWC icon
202
Hancock Whitney
HWC
$6.13B
$820K 0.15%
16,725
-6,720
-29% -$316K
USG
203
DELISTED
Usg
USG
$816K 0.15%
28,104
+4,854
+21% +$145K
HA
204
DELISTED
Hawaiian Holdings, Inc.
HA
$814K 0.15%
17,332
-3,354
-16% -$171K
GT icon
205
Goodyear
GT
$2.07B
$785K 0.15%
22,460
-5,141
-19% -$177K
SAIC icon
206
Saic
SAIC
$5.03B
$780K 0.15%
11,242
-855
-7% -$62.8K
CCL icon
207
Carnival Corporation Ltd
CCL
$36.1B
$775K 0.14%
+11,823
New +$737K
SHPG
208
DELISTED
Shire pic
SHPG
$761K 0.14%
+4,606
New +$805K
WAFD icon
209
WaFd
WAFD
$2.72B
$755K 0.14%
22,756
-9,113
-29% -$302K
WFC icon
210
Wells Fargo
WFC
$261B
$754K 0.14%
13,609
+3,645
+37% +$195K
SIR
211
DELISTED
SELECT INCOME REIT
SIR
$750K 0.14%
70,982
-42,848
-38% -$468K
PBF icon
212
PBF Energy
PBF
$7.29B
$739K 0.14%
33,213
+14,184
+75% +$304K
CVI icon
213
CVR Energy
CVI
$3.36B
$728K 0.14%
+33,434
New +$686K
GLPI icon
214
Gaming and Leisure Properties
GLPI
$12.8B
$721K 0.13%
+19,128
New +$685K
ORLY icon
215
O'Reilly Automotive
ORLY
$72.4B
$717K 0.13%
49,185
-165
-0.3% -$2.69K
AFL icon
216
Aflac
AFL
$63.9B
$713K 0.13%
18,366
-1,534
-8% -$57.6K
HUN icon
217
Huntsman Corp
HUN
$2.24B
$702K 0.13%
27,157
-3,505
-11% -$86.8K
QCOM icon
218
Qualcomm
QCOM
$176B
$701K 0.13%
12,702
+6,502
+105% +$363K
CMC icon
219
Commercial Metals
CMC
$7.63B
$700K 0.13%
36,030
-1,296
-3% -$24K
ADBE icon
220
Adobe
ADBE
$89.5B
$697K 0.13%
+4,925
New +$674K
TMHC icon
221
Taylor Morrison
TMHC
$6.67B
$697K 0.13%
+29,016
New +$668K
UGI icon
222
UGI
UGI
$8B
$693K 0.13%
14,313
-6,021
-30% -$299K
NTAP icon
223
NetApp
NTAP
$32.9B
$692K 0.13%
17,290
+59
+0.3% +$2.35K
CPS icon
224
Cooper-Standard Automotive
CPS
$504M
$689K 0.13%
6,833
+451
+7% +$48.3K
AVT icon
225
Avnet
AVT
$7.33B
$683K 0.13%
17,558
+1,671
+11% +$66.2K
7 8
9
10 11

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JPCCM
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NTC
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SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
MCL
MIK Capital LLC New York $344M AUM 26.72% 1-Year Est. Return
KRC
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Neuberger Berman Canada's Q2 2017 Portfolio in Review

As of Q2 2017, Neuberger Berman Canada held 364 positions worth $536M, up 5% from $510M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Neuberger Berman Canada deployed $17.5M of net new capital in Q2 2017, opening 58 new positions and adding to 123 existing holdings. Its largest new stake was Xerox: 66,615 shares worth $1.91M.

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

On the sell side, the largest reduction was International Paper, an estimated $10.1M trimmed.

  • Neuberger Berman Canada's largest Q2 2017 buy was Xerox: 66,615 shares worth $1.91M.
  • Neuberger Berman Canada added most to Ford in Q2 2017, an estimated $9.39M increase.
  • Neuberger Berman Canada's biggest Q2 2017 reduction was International Paper, cutting an estimated $10.1M.
  • Neuberger Berman Canada fully exited Entergy in Q2 2017, selling an estimated $9.21M.
  • Neuberger Berman Canada's ten largest holdings make up 22% of its $536M portfolio in Q2 2017.
  • Neuberger Berman Canada opened 58 new positions and closed 34 in Q2 2017.
  • Neuberger Berman Canada's portfolio value rose 5% quarter-over-quarter to $536M.

Based on Neuberger Berman Canada's 13F filing for Q2 2017, filed 24 Jul 2017.