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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
+2.93%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$17.9M
Cap. Flow
+$11M
Cap. Flow %
4.05%
Top 10 Hldgs %
26.26%
Holding
220
New
37
Increased
90
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.28M
2
ETN icon
Eaton
ETN
+$5.57M
3
ADBE icon
Adobe
ADBE
+$1.52M
4
AIG icon
American International
AIG
+$1.49M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.48M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.78M
2
EBAY icon
eBay
EBAY
+$1.78M
3
HRI icon
Herc Holdings
HRI
+$1.59M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.45M
5
C icon
Citigroup
C
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.16%
2 Financials 13.31%
3 Utilities 10.54%
4 Industrials 10.26%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$74.7B
$8.67M 3.19%
275,781
+27,293
+11% +$821K
IP icon
2
International Paper
IP
$22.3B
$8.47M 3.12%
217,836
+35,620
+20% +$1.24M
F icon
3
Ford
F
$57.3B
$7.77M 2.86%
575,883
+61,109
+12% +$769K
CXW icon
4
CoreCivic
CXW
$3.1B
$7.04M 2.59%
219,574
-29,436
-12% -$859K
VZ icon
5
Verizon
VZ
$194B
$6.66M 2.45%
123,115
-12,166
-9% -$608K
LPT
6
DELISTED
Liberty Property Trust
LPT
$6.65M 2.45%
198,877
+18,538
+10% +$557K
PM icon
7
Philip Morris
PM
$301B
$6.65M 2.45%
67,797
-7,097
-9% -$651K
DOC icon
8
Healthpeak Properties
DOC
$15.4B
$6.52M 2.4%
219,588
+30,282
+16% +$908K
CPT icon
9
Camden Property Trust
CPT
$11.3B
$6.48M 2.38%
77,066
-2,653
-3% -$203K
ABBV icon
10
AbbVie
ABBV
$458B
$6.44M 2.37%
+112,727
New +$6.28M
ETR icon
11
Entergy
ETR
$54.1B
$6.39M 2.35%
161,336
-33,106
-17% -$1.2M
MAA icon
12
Mid-America Apartment Communities
MAA
$15.6B
$6.36M 2.34%
62,211
-15,574
-20% -$1.45M
MO icon
13
Altria Group
MO
$122B
$6.36M 2.34%
101,488
-11,122
-10% -$673K
ETN icon
14
Eaton
ETN
$157B
$6.31M 2.32%
+100,859
New +$5.57M
LVS icon
15
Las Vegas Sands
LVS
$30.5B
$6.27M 2.31%
121,359
-13,827
-10% -$633K
AEP icon
16
American Electric Power
AEP
$73.7B
$6.21M 2.29%
93,556
-15,211
-14% -$941K
DUK icon
17
Duke Energy
DUK
$102B
$6.17M 2.27%
76,473
-13,096
-15% -$991K
PPL
18
PPL Corp
PPL
$27.3B
$6.05M 2.23%
158,855
-31,917
-17% -$1.13M
DD icon
19
DuPont de Nemours
DD
$18.6B
$2.08M 0.77%
16,146
-593
-4% -$71.1K
AER icon
20
AerCap
AER
$23.9B
$1.73M 0.64%
44,731
+1,272
+3% +$43.8K
CHTR icon
21
Charter Communications
CHTR
$14.7B
$1.65M 0.61%
8,172
-1,740
-18% -$312K
ADBE icon
22
Adobe
ADBE
$89.5B
$1.65M 0.61%
+17,550
New +$1.52M
LNG icon
23
Cheniere Energy
LNG
$56.5B
$1.63M 0.6%
48,309
+10,356
+27% +$336K
AAPL icon
24
Apple
AAPL
$4.89T
$1.63M 0.6%
59,880
-3,580
-6% -$89.2K
BAC icon
25
Bank of America
BAC
$435B
$1.61M 0.59%
118,958
+15,993
+16% +$216K
1
2 3 4 5

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NTC
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SD
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DG
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GS
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JWM
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MCL
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KRC
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Neuberger Berman Canada's Q1 2016 Portfolio in Review

As of Q1 2016, Neuberger Berman Canada held 220 positions worth $272M, up 7.1% from $254M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neuberger Berman Canada deployed $11M of net new capital in Q1 2016, opening 37 new positions and adding to 90 existing holdings. Its largest new stake was AbbVie: 112,727 shares worth $6.44M.

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

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $1.45M trimmed.

  • Neuberger Berman Canada's largest Q1 2016 buy was AbbVie: 112,727 shares worth $6.44M.
  • Neuberger Berman Canada added most to International Paper in Q1 2016, an estimated $1.24M increase.
  • Neuberger Berman Canada's biggest Q1 2016 reduction was Mid-America Apartment Communities, cutting an estimated $1.45M.
  • Neuberger Berman Canada fully exited Motorola Solutions in Q1 2016, selling an estimated $1.78M.
  • Neuberger Berman Canada's ten largest holdings make up 26% of its $272M portfolio in Q1 2016.
  • Neuberger Berman Canada opened 37 new positions and closed 31 in Q1 2016.
  • Neuberger Berman Canada's portfolio value rose 7.1% quarter-over-quarter to $272M.

Based on Neuberger Berman Canada's 13F filing for Q1 2016, filed 12 Apr 2016.