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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
+4.14%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$65.4M
Cap. Flow
-$5.72M
Cap. Flow %
-1.45%
Top 10 Hldgs %
27.26%
Holding
317
New
121
Increased
64
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.96M
2
TUP
Tupperware Brands Corporation
TUP
+$8.68M
3
MAA icon
Mid-America Apartment Communities
MAA
+$2.51M
4
AGN
Allergan plc
AGN
+$2.19M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.79M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$8.64M
2
PM icon
Philip Morris
PM
+$8.35M
3
PPL
PPL Corp
PPL
+$7.84M
4
DOC icon
Healthpeak Properties
DOC
+$7.72M
5
PBI icon
Pitney Bowes
PBI
+$6.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.24%
2 Consumer Discretionary 14.76%
3 Real Estate 10.9%
4 Financials 10.64%
5 Utilities 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
1
International Paper
IP
$18.8B
$11.5M 2.9%
228,352
+17,094
+8% +$790K
ABBV icon
2
AbbVie
ABBV
$467B
$11.2M 2.84%
179,382
+17,489
+11% +$1.07M
MAA icon
3
Mid-America Apartment Communities
MAA
$14.1B
$11M 2.79%
112,471
+27,291
+32% +$2.51M
VZ icon
4
Verizon
VZ
$201B
$11M 2.77%
205,179
+19,674
+11% +$983K
GM icon
5
General Motors
GM
$76B
$10.9M 2.76%
313,094
-11,452
-4% -$385K
T icon
6
AT&T
T
$174B
$10.8M 2.74%
337,170
+303,527
+902% +$8.96M
F icon
7
Ford
F
$54.3B
$10.8M 2.73%
888,011
+97,262
+12% +$1.18M
MO icon
8
Altria Group
MO
$116B
$10.5M 2.64%
154,587
+16,297
+12% +$1.05M
LYB icon
9
LyondellBasell Industries
LYB
$20.8B
$10.2M 2.58%
118,947
-5,234
-4% -$439K
PM icon
10
PUT
Philip Morris
PM
$297B
$9.91M 2.51%
+108,313
New +$10M
ETN icon
11
Eaton
ETN
$159B
$9.6M 2.43%
143,121
+24,082
+20% +$1.58M
CPT icon
12
Camden Property Trust
CPT
$11.7B
$9.16M 2.32%
108,990
+17,296
+19% +$1.37M
ETR icon
13
Entergy
ETR
$49.4B
$9.14M 2.31%
248,888
+39,924
+19% +$1.43M
AEP icon
14
American Electric Power
AEP
$66.2B
$8.99M 2.28%
142,820
+17,291
+14% +$1.07M
RAI
15
PUT
DELISTED
Reynolds American Inc
RAI
$8.98M 2.27%
+160,335
New +$8.51M
DUK icon
16
Duke Energy
DUK
$92.4B
$8.87M 2.24%
114,245
+13,759
+14% +$1.05M
PPL
17
PUT
PPL Corp
PPL
$25.3B
$8.8M 2.23%
+258,341
New +$8.67M
PBI icon
18
PUT
Pitney Bowes
PBI
$2.37B
$8.7M 2.2%
+572,995
New +$9.12M
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
$8.64M 2.19%
164,141
+148,098
+923% +$8.68M
LPT
20
DELISTED
Liberty Property Trust
LPT
$8.59M 2.17%
217,560
+21,856
+11% +$856K
LVS icon
21
Las Vegas Sands
LVS
$26.3B
$7.28M 1.84%
136,220
-20,322
-13% -$1.18M
DD icon
22
DuPont de Nemours
DD
$17.3B
$3.39M 0.86%
23,388
+239
+1% +$33.3K
AGN
23
DELISTED
Allergan plc
AGN
$3.37M 0.85%
16,031
+10,572
+194% +$2.19M
LAMR icon
24
Lamar Advertising Co
LAMR
$14.9B
$3M 0.76%
44,644
+27,667
+163% +$1.79M
AXP icon
25
American Express
AXP
$210B
$2.44M 0.62%
32,917
-3,768
-10% -$261K
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 2016 Portfolio in Review

As of Q4 2016, Neuberger Berman Canada held 317 positions worth $395M, up 20% from $330M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neuberger Berman Canada's Q4 2016 filing shows 121 new, 64 increased, 72 reduced and 60 closed positions. Its largest new stake was Merck: 25,575 shares worth $1.44M. The largest sale was Reynolds American Inc, an estimated $8.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 0.67% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Neuberger Berman Canada's largest Q4 2016 buy was Merck: 25,575 shares worth $1.44M.
  • Neuberger Berman Canada added most to AT&T in Q4 2016, an estimated $8.96M increase.
  • Neuberger Berman Canada's biggest Q4 2016 reduction was COPT Defense Properties, cutting an estimated $1.64M.
  • Neuberger Berman Canada fully exited Reynolds American Inc in Q4 2016, selling an estimated $8.64M.
  • Neuberger Berman Canada's ten largest holdings make up 27% of its $395M portfolio in Q4 2016.
  • Neuberger Berman Canada opened 121 new positions and closed 60 in Q4 2016.
  • Neuberger Berman Canada's portfolio value rose 20% quarter-over-quarter to $395M.

Based on Neuberger Berman Canada's 13F filing for Q4 2016, filed 20 Jan 2017.