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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
+3.5%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$25.8M
Cap. Flow
+$20.7M
Cap. Flow %
8.16%
Top 10 Hldgs %
27.09%
Holding
211
New
53
Increased
71
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$5.77M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.87M
3
PYPL icon
PayPal
PYPL
+$1.81M
4
KEY icon
KeyCorp
KEY
+$1.78M
5
BNY
Bank of New York Mellon
BNY
+$1.78M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.65M
2
MU icon
Micron Technology
MU
+$1.59M
3
MON
Monsanto Co
MON
+$1.32M
4
AIG icon
American International
AIG
+$1.29M
5
GLW icon
Corning
GLW
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.4%
2 Financials 14.66%
3 Utilities 10.68%
4 Consumer Staples 9.61%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$74.7B
$8.45M 3.33%
248,488
-47,507
-16% -$1.65M
F icon
2
Ford
F
$57.3B
$7.25M 2.86%
514,774
-48,603
-9% -$704K
MAA icon
3
Mid-America Apartment Communities
MAA
$15.6B
$7.06M 2.78%
77,785
-9,552
-11% -$830K
ETR icon
4
Entergy
ETR
$54.1B
$6.65M 2.62%
194,442
+7,820
+4% +$263K
CXW icon
5
CoreCivic
CXW
$3.1B
$6.6M 2.6%
249,010
+26,459
+12% +$724K
DOC icon
6
Healthpeak Properties
DOC
$15.4B
$6.59M 2.6%
189,306
+11,702
+7% +$391K
PM icon
7
Philip Morris
PM
$301B
$6.58M 2.59%
74,894
-3,354
-4% -$291K
MO icon
8
Altria Group
MO
$122B
$6.55M 2.58%
112,610
-12,031
-10% -$697K
PPL
9
PPL Corp
PPL
$27.3B
$6.51M 2.57%
190,772
-16,311
-8% -$550K
IP icon
10
International Paper
IP
$22.3B
$6.5M 2.56%
182,216
+149,906
+464% +$5.77M
DUK icon
11
Duke Energy
DUK
$102B
$6.39M 2.52%
89,569
+3,528
+4% +$248K
AEP icon
12
American Electric Power
AEP
$73.7B
$6.34M 2.5%
108,767
-4,150
-4% -$235K
VZ icon
13
Verizon
VZ
$194B
$6.25M 2.46%
135,281
-3,337
-2% -$152K
CPT icon
14
Camden Property Trust
CPT
$11.3B
$6.12M 2.41%
79,719
-2,234
-3% -$170K
LVS icon
15
Las Vegas Sands
LVS
$30.5B
$5.93M 2.34%
135,186
+8,084
+6% +$368K
LPT
16
DELISTED
Liberty Property Trust
LPT
$5.6M 2.21%
180,339
-11,803
-6% -$391K
C icon
17
Citigroup
C
$222B
$3.5M 1.38%
67,656
+18,182
+37% +$965K
DD icon
18
DuPont de Nemours
DD
$18.6B
$2.18M 0.86%
16,739
+767
+5% +$98.5K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.92M 0.76%
34,561
+3,786
+12% +$199K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.91M 0.75%
48,980
+6,880
+16% +$255K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.9M 0.75%
+56,120
New +$1.77M
AER icon
22
AerCap
AER
$23.9B
$1.88M 0.74%
43,459
+13,326
+44% +$558K
MDLZ icon
23
Mondelez International
MDLZ
$77.7B
$1.88M 0.74%
41,813
+10,275
+33% +$460K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.74%
21,992
+6,237
+40% +$530K
AGN
25
DELISTED
Allergan plc
AGN
$1.87M 0.74%
5,988
+1,446
+32% +$431K
1
2 3 4 5

Similar funds

JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
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
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

Neuberger Berman Canada's Q4 2015 Portfolio in Review

As of Q4 2015, Neuberger Berman Canada held 211 positions worth $254M, up 11% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neuberger Berman Canada deployed $20.7M of net new capital in Q4 2015, opening 53 new positions and adding to 71 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 10,075 shares worth $1.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was General Motors, an estimated $1.65M trimmed.

  • Neuberger Berman Canada's largest Q4 2015 buy was TIME WARNER CABLE INC NEW COM STK: 10,075 shares worth $1.87M.
  • Neuberger Berman Canada added most to International Paper in Q4 2015, an estimated $5.77M increase.
  • Neuberger Berman Canada's biggest Q4 2015 reduction was General Motors, cutting an estimated $1.65M.
  • Neuberger Berman Canada fully exited American International in Q4 2015, selling an estimated $1.29M.
  • Neuberger Berman Canada's ten largest holdings make up 27% of its $254M portfolio in Q4 2015.
  • Neuberger Berman Canada opened 53 new positions and closed 28 in Q4 2015.
  • Neuberger Berman Canada's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Neuberger Berman Canada's 13F filing for Q4 2015, filed 29 Jan 2016.