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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
+0.97%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$39.1M
(+14%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
211
New
22
Increased
116
Reduced
53
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$7.37M |
| 2 |
Verizon
VZ
|
+$1.91M |
| 3 |
HF Sinclair
DINO
|
+$1.88M |
| 4 |
Las Vegas Sands
LVS
|
+$1.6M |
| 5 |
JD.com
JD
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.54M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.5M |
| 3 |
Mondelez International
MDLZ
|
+$1.43M |
| 4 |
CSC
Computer Sciences
CSC
|
+$1.06M |
| 5 |
Community Health Systems
CYH
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.7% |
| 2 | Financials | 12.7% |
| 3 | Utilities | 11.42% |
| 4 | Real Estate | 10.06% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Paper
IP
$22.3B
| $9.09M | 2.92% |
226,464
+8,628
| +4% | +$343K |
|
|
2
Verizon
VZ
$194B
| $8.93M | 2.87% |
159,845
+36,730
| +30% | +$1.91M |
|
3
General Motors
GM
$74.7B
| $8.72M | 2.81% |
308,164
+32,383
| +12% | +$983K |
|
4
Altria Group
MO
$122B
| $8.58M | 2.76% |
124,400
+22,912
| +23% | +$1.47M |
|
5
CoreCivic
CXW
$3.1B
| $8.45M | 2.72% |
241,210
+21,636
| +10% | +$710K |
|
|
DNY
6
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.45M | 2.72% |
499,187
+435,554
| +684% | +$7.37M |
|
7
Ford
F
$57.3B
| $8.37M | 2.69% |
665,457
+89,574
| +16% | +$1.18M |
|
8
Philip Morris
PM
$301B
| $8.16M | 2.63% |
80,229
+12,432
| +18% | +$1.24M |
|
9
AbbVie
ABBV
$458B
| $8.1M | 2.6% |
130,785
+18,058
| +16% | +$1.1M |
|
10
American Electric Power
AEP
$73.7B
| $8.01M | 2.58% |
114,278
+20,722
| +22% | +$1.36M |
|
11
Entergy
ETR
$54.1B
| $7.98M | 2.57% |
196,294
+34,958
| +22% | +$1.34M |
|
12
Duke Energy
DUK
$102B
| $7.9M | 2.54% |
92,129
+15,656
| +20% | +$1.25M |
|
13
Healthpeak Properties
DOC
$15.4B
| $7.71M | 2.48% |
239,122
+19,534
| +9% | +$607K |
|
|
LPT
14
DELISTED
Liberty Property Trust
LPT
| $7.67M | 2.47% |
193,052
-5,825
| -3% | -$212K |
|
15
Mid-America Apartment Communities
MAA
$15.6B
| $7.43M | 2.39% |
69,851
+7,640
| +12% | +$767K |
|
16
Camden Property Trust
CPT
$11.3B
| $7.37M | 2.37% |
83,399
+6,333
| +8% | +$529K |
|
|
PPL
17
PPL Corp
PPL
$27.3B
| $7.04M | 2.26% |
186,371
+27,516
| +17% | +$1.05M |
|
18
Eaton
ETN
$157B
| $7.01M | 2.26% |
117,408
+16,549
| +16% | +$1.02M |
|
|
19
Las Vegas Sands
LVS
$30.5B
| $6.77M | 2.18% |
155,692
+34,333
| +28% | +$1.6M |
|
20
DuPont de Nemours
DD
$18.6B
| $2.27M | 0.73% |
18,007
+1,861
| +12% | +$245K |
|
21
Western Digital
WDC
$179B
| $1.83M | 0.59% |
51,295
+24,786
| +94% | +$816K |
|
22
HP
HPQ
$23.5B
| $1.77M | 0.57% |
141,215
+10,657
| +8% | +$133K |
|
23
Citigroup
C
$222B
| $1.7M | 0.55% |
39,988
+2,037
| +5% | +$90.1K |
|
24
JPMorgan Chase
JPM
$939B
| $1.69M | 0.54% |
27,243
+210
| +0.8% | +$13.1K |
|
25
Bank of America
BAC
$435B
| $1.68M | 0.54% |
126,240
+7,282
| +6% | +$102K |
|
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Neuberger Berman Canada's Q2 2016 Portfolio in Review
As of Q2 2016, Neuberger Berman Canada held 211 positions worth $311M, up 14% from $272M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Neuberger Berman Canada deployed $37.5M of net new capital in Q2 2016, opening 22 new positions and adding to 116 existing holdings. Its largest new stake was HF Sinclair: 63,271 shares worth $1.5M.
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 KeyCorp, an estimated $746K trimmed.
- Neuberger Berman Canada's largest Q2 2016 buy was HF Sinclair: 63,271 shares worth $1.5M.
- Neuberger Berman Canada added most to DONNELLEY R R & SONS CO in Q2 2016, an estimated $7.37M increase.
- Neuberger Berman Canada's biggest Q2 2016 reduction was KeyCorp, cutting an estimated $746K.
- Neuberger Berman Canada fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.54M.
- Neuberger Berman Canada's ten largest holdings make up 27% of its $311M portfolio in Q2 2016.
- Neuberger Berman Canada opened 22 new positions and closed 20 in Q2 2016.
- Neuberger Berman Canada's portfolio value rose 14% quarter-over-quarter to $311M.
Based on Neuberger Berman Canada's 13F filing for Q2 2016, filed 12 Jul 2016.