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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
+4%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$19M
Cap. Flow
+$10.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.47%
Holding
227
New
36
Increased
73
Reduced
85
Closed
31

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$8.16M
2
LYB icon
LyondellBasell Industries
LYB
+$7.91M
3
PBI icon
Pitney Bowes
PBI
+$7.64M
4
ABBV icon
AbbVie
ABBV
+$2.01M
5
PPL
PPL Corp
PPL
+$1.71M

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$8.45M
2
CXW icon
CoreCivic
CXW
+$4.82M
3
WDC icon
Western Digital
WDC
+$1.83M
4
AAL icon
American Airlines Group
AAL
+$1.57M
5
KHC icon
Kraft Heinz
KHC
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.85%
2 Financials 13.26%
3 Utilities 11.07%
4 Real Estate 10.73%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$74.7B
$10.3M 3.13%
324,546
+16,382
+5% +$512K
ABBV icon
2
AbbVie
ABBV
$458B
$10.2M 3.1%
161,893
+31,108
+24% +$2.01M
LYB icon
3
LyondellBasell Industries
LYB
$19.5B
$10M 3.04%
124,181
+102,367
+469% +$7.91M
VZ icon
4
Verizon
VZ
$194B
$9.64M 2.92%
185,505
+25,660
+16% +$1.38M
IP icon
5
International Paper
IP
$22.3B
$9.6M 2.91%
211,258
-15,206
-7% -$670K
F icon
6
Ford
F
$57.3B
$9.54M 2.89%
790,749
+125,292
+19% +$1.58M
LVS icon
7
Las Vegas Sands
LVS
$30.5B
$9.01M 2.73%
156,542
+850
+0.5% +$43.8K
PM icon
8
Philip Morris
PM
$301B
$8.76M 2.65%
90,078
+9,849
+12% +$987K
MO icon
9
Altria Group
MO
$122B
$8.74M 2.65%
138,290
+13,890
+11% +$923K
PPL
10
PPL Corp
PPL
$27.3B
$8.08M 2.45%
233,848
+47,477
+25% +$1.71M
AEP icon
11
American Electric Power
AEP
$73.7B
$8.06M 2.44%
125,529
+11,251
+10% +$757K
DUK icon
12
Duke Energy
DUK
$102B
$8.04M 2.44%
100,486
+8,357
+9% +$692K
ETR icon
13
Entergy
ETR
$54.1B
$8.02M 2.43%
208,964
+12,670
+6% +$504K
MAA icon
14
Mid-America Apartment Communities
MAA
$15.6B
$8.01M 2.43%
85,180
+15,329
+22% +$1.53M
LPT
15
DELISTED
Liberty Property Trust
LPT
$7.9M 2.39%
195,704
+2,652
+1% +$107K
ETN icon
16
Eaton
ETN
$157B
$7.82M 2.37%
119,039
+1,631
+1% +$105K
DOC icon
17
Healthpeak Properties
DOC
$15.4B
$7.72M 2.34%
223,475
-15,647
-7% -$547K
CPT icon
18
Camden Property Trust
CPT
$11.3B
$7.68M 2.33%
91,694
+8,295
+10% +$726K
RAI
19
DELISTED
Reynolds American Inc
RAI
$7.67M 2.33%
+162,732
New +$8.16M
PBI icon
20
Pitney Bowes
PBI
$2.42B
$7.57M 2.29%
+416,622
New +$7.64M
DD icon
21
DuPont de Nemours
DD
$18.6B
$3.04M 0.92%
23,149
+5,142
+29% +$686K
AXP icon
22
American Express
AXP
$223B
$2.35M 0.71%
36,685
+21,237
+137% +$1.36M
HPQ icon
23
HP
HPQ
$23.5B
$2.02M 0.61%
130,335
-10,880
-8% -$155K
CDP icon
24
COPT Defense Properties
CDP
$4.31B
$1.89M 0.57%
66,484
+13,857
+26% +$400K
CXP
25
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.87M 0.57%
83,490
+15,113
+22% +$352K
1
2 3 4 5

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NTC
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SD
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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
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KRC
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Neuberger Berman Canada's Q3 2016 Portfolio in Review

As of Q3 2016, Neuberger Berman Canada held 227 positions worth $330M, up 6.1% from $311M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neuberger Berman Canada deployed $10.8M of net new capital in Q3 2016, opening 36 new positions and adding to 73 existing holdings. Its largest new stake was Reynolds American Inc: 162,732 shares worth $7.67M.

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

On the sell side, the largest reduction was CoreCivic, an estimated $4.82M trimmed.

  • Neuberger Berman Canada's largest Q3 2016 buy was Reynolds American Inc: 162,732 shares worth $7.67M.
  • Neuberger Berman Canada added most to LyondellBasell Industries in Q3 2016, an estimated $7.91M increase.
  • Neuberger Berman Canada's biggest Q3 2016 reduction was CoreCivic, cutting an estimated $4.82M.
  • Neuberger Berman Canada fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $8.45M.
  • Neuberger Berman Canada's ten largest holdings make up 28% of its $330M portfolio in Q3 2016.
  • Neuberger Berman Canada opened 36 new positions and closed 31 in Q3 2016.
  • Neuberger Berman Canada's portfolio value rose 6.1% quarter-over-quarter to $330M.

Based on Neuberger Berman Canada's 13F filing for Q3 2016, filed 19 Oct 2016.