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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
(+20%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
317
New
121
Increased
64
Reduced
72
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.96M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$8.68M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$2.51M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.19M |
| 5 |
Lamar Advertising Co
LAMR
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$8.64M |
| 2 |
Philip Morris
PM
|
+$8.35M |
| 3 |
PPL
PPL Corp
PPL
|
+$7.84M |
| 4 |
Healthpeak Properties
DOC
|
+$7.72M |
| 5 |
Pitney Bowes
PBI
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.76% |
| 2 | Financials | 10.17% |
| 3 | Real Estate | 8.66% |
| 4 | Utilities | 7.75% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Paper
IP
$22.3B
| $11.5M | 2.9% |
228,352
+17,094
| +8% | +$790K |
|
2
AbbVie
ABBV
$458B
| $11.2M | 2.84% |
179,382
+17,489
| +11% | +$1.07M |
|
|
3
Mid-America Apartment Communities
MAA
$15.6B
| $11M | 2.79% |
112,471
+27,291
| +32% | +$2.51M |
|
4
Verizon
VZ
$194B
| $11M | 2.77% |
205,179
+19,674
| +11% | +$983K |
|
5
General Motors
GM
$74.7B
| $10.9M | 2.76% |
313,094
-11,452
| -4% | -$385K |
|
|
6
AT&T
T
$165B
| $10.8M | 2.74% |
337,170
+303,527
| +902% | +$8.96M |
|
7
Ford
F
$57.3B
| $10.8M | 2.73% |
888,011
+97,262
| +12% | +$1.18M |
|
8
Altria Group
MO
$122B
| $10.5M | 2.64% |
154,587
+16,297
| +12% | +$1.05M |
|
9
LyondellBasell Industries
LYB
$19.5B
| $10.2M | 2.58% |
118,947
-5,234
| -4% | -$439K |
|
|
10
PUT
Philip Morris
PM
$301B
| $9.91M | 2.51% |
+108,313
| New | +$10M |
|
11
Eaton
ETN
$157B
| $9.6M | 2.43% |
143,121
+24,082
| +20% | +$1.58M |
|
12
Camden Property Trust
CPT
$11.3B
| $9.16M | 2.32% |
108,990
+17,296
| +19% | +$1.37M |
|
13
Entergy
ETR
$54.1B
| $9.14M | 2.31% |
248,888
+39,924
| +19% | +$1.43M |
|
14
American Electric Power
AEP
$73.7B
| $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 |
|
16
Duke Energy
DUK
$102B
| $8.87M | 2.24% |
114,245
+13,759
| +14% | +$1.05M |
|
|
PPL
17
PUT
PPL Corp
PPL
$27.3B
| $8.8M | 2.23% |
+258,341
| New | +$8.67M |
|
|
18
PUT
Pitney Bowes
PBI
$2.42B
| $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 |
|
21
Las Vegas Sands
LVS
$30.5B
| $7.28M | 1.84% |
136,220
-20,322
| -13% | -$1.18M |
|
22
DuPont de Nemours
DD
$18.6B
| $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 |
|
|
24
Lamar Advertising Co
LAMR
$16.2B
| $3M | 0.76% |
44,644
+27,667
| +163% | +$1.79M |
|
25
American Express
AXP
$223B
| $2.44M | 0.62% |
32,917
-3,768
| -10% | -$261K |
|
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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 deployed $51.3M of net new capital in Q4 2016, opening 121 new positions and adding to 64 existing holdings. Its largest new stake was Merck: 25,575 shares worth $1.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was COPT Defense Properties, an estimated $1.64M trimmed.
- 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.