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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
+3.86%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$115M
Cap. Flow
+$103M
Cap. Flow %
20.19%
Top 10 Hldgs %
22.63%
Holding
370
New
113
Increased
131
Reduced
61
Closed
64

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11M
2
PM icon
Philip Morris
PM
+$10.7M
3
RAI
Reynolds American Inc
RAI
+$10.3M
4
M icon
Macy's
M
+$9.32M
5
PPL
PPL Corp
PPL
+$9.21M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$8.5M
2
TUP
Tupperware Brands Corporation
TUP
+$8.32M
3
AGN
Allergan plc
AGN
+$2.9M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.86M
5
PYPL icon
PayPal
PYPL
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.88%
2 Financials 12.18%
3 Consumer Staples 10.97%
4 Utilities 10.2%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$458B
$12.8M 2.5%
195,665
+16,283
+9% +$1.02M
T icon
2
AT&T
T
$165B
$12.5M 2.45%
399,182
+62,012
+18% +$1.95M
MO icon
3
Altria Group
MO
$122B
$11.9M 2.33%
166,300
+11,713
+8% +$848K
PM icon
4
Philip Morris
PM
$301B
$11.7M 2.3%
+104,045
New +$10.7M
IP icon
5
International Paper
IP
$22.3B
$11.6M 2.28%
241,775
+13,423
+6% +$673K
PFE icon
6
Pfizer
PFE
$140B
$11.4M 2.23%
+350,314
New +$11M
ETN icon
7
Eaton
ETN
$157B
$11.1M 2.18%
149,972
+6,851
+5% +$487K
LVS icon
8
Las Vegas Sands
LVS
$30.5B
$11M 2.15%
192,491
+56,271
+41% +$3.06M
RAI
9
DELISTED
Reynolds American Inc
RAI
$10.8M 2.12%
+172,067
New +$10.3M
VZ icon
10
Verizon
VZ
$194B
$10.6M 2.08%
217,919
+12,740
+6% +$639K
M icon
11
Macy's
M
$6.15B
$9.8M 1.92%
330,699
+301,709
+1,041% +$9.32M
GM icon
12
General Motors
GM
$74.7B
$9.79M 1.92%
276,938
-36,156
-12% -$1.32M
DUK icon
13
Duke Energy
DUK
$102B
$9.74M 1.91%
118,804
+4,559
+4% +$362K
PPL
14
PPL Corp
PPL
$27.3B
$9.62M 1.89%
+257,363
New +$9.21M
LYB icon
15
LyondellBasell Industries
LYB
$19.5B
$9.54M 1.87%
104,623
-14,324
-12% -$1.31M
AEP icon
16
American Electric Power
AEP
$73.7B
$9.54M 1.87%
142,101
-719
-0.5% -$46.6K
MAA icon
17
Mid-America Apartment Communities
MAA
$15.6B
$9.53M 1.87%
93,644
-18,827
-17% -$1.86M
LPT
18
DELISTED
Liberty Property Trust
LPT
$9.29M 1.82%
241,100
+23,540
+11% +$920K
ETR icon
19
Entergy
ETR
$54.1B
$9.21M 1.8%
242,422
-6,466
-3% -$237K
CPT icon
20
Camden Property Trust
CPT
$11.3B
$9.13M 1.79%
113,509
+4,519
+4% +$372K
PBI icon
21
Pitney Bowes
PBI
$2.42B
$8.46M 1.66%
+645,642
New +$9.12M
BAC icon
22
Bank of America
BAC
$435B
$4.04M 0.79%
171,131
+90,576
+112% +$2.15M
CSCO icon
23
Cisco
CSCO
$450B
$3.66M 0.72%
108,290
+30,836
+40% +$1M
RF icon
24
Regions Financial
RF
$26.3B
$2.99M 0.59%
+205,857
New +$3.04M
MRK icon
25
Merck
MRK
$324B
$2.86M 0.56%
47,140
+21,565
+84% +$1.31M
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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Neuberger Berman Canada's Q1 2017 Portfolio in Review

As of Q1 2017, Neuberger Berman Canada held 370 positions worth $510M, up 29% from $395M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Neuberger Berman Canada deployed $103M of net new capital in Q1 2017, opening 113 new positions and adding to 131 existing holdings. Its largest new stake was Pfizer: 350,314 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Ford, an estimated $8.5M trimmed.

  • Neuberger Berman Canada's largest Q1 2017 buy was Pfizer: 350,314 shares worth $11.4M.
  • Neuberger Berman Canada added most to Macy's in Q1 2017, an estimated $9.32M increase.
  • Neuberger Berman Canada's biggest Q1 2017 reduction was Ford, cutting an estimated $8.5M.
  • Neuberger Berman Canada fully exited PayPal in Q1 2017, selling an estimated $1.57M.
  • Neuberger Berman Canada's ten largest holdings make up 23% of its $510M portfolio in Q1 2017.
  • Neuberger Berman Canada opened 113 new positions and closed 64 in Q1 2017.
  • Neuberger Berman Canada's portfolio value rose 29% quarter-over-quarter to $510M.

Based on Neuberger Berman Canada's 13F filing for Q1 2017, filed 26 Apr 2017.