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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
+1.5%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$25.5M
Cap. Flow
+$17.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
22.18%
Holding
364
New
58
Increased
123
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$9.39M
2
M icon
Macy's
M
+$5.63M
3
MPC icon
Marathon Petroleum
MPC
+$2.24M
4
LYB icon
LyondellBasell Industries
LYB
+$2.02M
5
XRX icon
Xerox
XRX
+$1.88M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$10.1M
2
ETR icon
Entergy
ETR
+$9.21M
3
ABBV icon
AbbVie
ABBV
+$3.53M
4
RAI
Reynolds American Inc
RAI
+$1.93M
5
LVS icon
Las Vegas Sands
LVS
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.38%
2 Financials 11.6%
3 Consumer Staples 11%
4 Healthcare 10.26%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$122B
$13.3M 2.48%
178,096
+11,796
+7% +$863K
PFE icon
2
Pfizer
PFE
$140B
$13M 2.42%
406,778
+56,464
+16% +$1.78M
M icon
3
Macy's
M
$6.15B
$12.8M 2.39%
550,502
+219,803
+66% +$5.63M
PM icon
4
Philip Morris
PM
$301B
$12.2M 2.28%
103,998
-47
-0% -$5.44K
F icon
5
Ford
F
$57.3B
$11.7M 2.18%
1,045,401
+841,243
+412% +$9.39M
T icon
6
AT&T
T
$165B
$11.7M 2.18%
409,524
+10,342
+3% +$305K
ETN icon
7
Eaton
ETN
$157B
$11.4M 2.12%
145,932
-4,040
-3% -$308K
GM icon
8
General Motors
GM
$74.7B
$11.3M 2.11%
323,377
+46,439
+17% +$1.58M
LYB icon
9
LyondellBasell Industries
LYB
$19.5B
$10.9M 2.03%
128,888
+24,265
+23% +$2.02M
LVS icon
10
Las Vegas Sands
LVS
$30.5B
$10.7M 2%
167,400
-25,091
-13% -$1.5M
ABBV icon
11
AbbVie
ABBV
$458B
$10.4M 1.94%
143,225
-52,440
-27% -$3.53M
VZ icon
12
Verizon
VZ
$194B
$10.1M 1.88%
226,029
+8,110
+4% +$378K
MAA icon
13
Mid-America Apartment Communities
MAA
$15.6B
$9.97M 1.86%
94,587
+943
+1% +$97.1K
CPT icon
14
Camden Property Trust
CPT
$11.3B
$9.95M 1.86%
116,310
+2,801
+2% +$235K
AEP icon
15
American Electric Power
AEP
$73.7B
$9.68M 1.81%
139,376
-2,725
-2% -$189K
LPT
16
DELISTED
Liberty Property Trust
LPT
$9.54M 1.78%
234,244
-6,856
-3% -$282K
PPL
17
PPL Corp
PPL
$27.3B
$9.48M 1.77%
245,277
-12,086
-5% -$467K
DUK icon
18
Duke Energy
DUK
$102B
$9.35M 1.74%
111,842
-6,962
-6% -$585K
RAI
19
DELISTED
Reynolds American Inc
RAI
$9.27M 1.73%
142,491
-29,576
-17% -$1.93M
PBI icon
20
Pitney Bowes
PBI
$2.42B
$8.78M 1.64%
581,284
-64,358
-10% -$940K
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$4.44M 0.83%
33,566
+13,304
+66% +$1.7M
BAC icon
22
Bank of America
BAC
$435B
$4.04M 0.75%
166,459
-4,672
-3% -$109K
MRK icon
23
Merck
MRK
$324B
$3.88M 0.72%
63,466
+16,326
+35% +$994K
JPM icon
24
JPMorgan Chase
JPM
$939B
$3.62M 0.68%
39,635
+19,813
+100% +$1.71M
MPC icon
25
Marathon Petroleum
MPC
$90.3B
$3.54M 0.66%
67,693
+43,402
+179% +$2.24M
1
2 3 4 5

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JPCCM
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NTC
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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
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KRC
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Neuberger Berman Canada's Q2 2017 Portfolio in Review

As of Q2 2017, Neuberger Berman Canada held 364 positions worth $536M, up 5% from $510M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Neuberger Berman Canada deployed $17.5M of net new capital in Q2 2017, opening 58 new positions and adding to 123 existing holdings. Its largest new stake was Xerox: 66,615 shares worth $1.91M.

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

On the sell side, the largest reduction was International Paper, an estimated $10.1M trimmed.

  • Neuberger Berman Canada's largest Q2 2017 buy was Xerox: 66,615 shares worth $1.91M.
  • Neuberger Berman Canada added most to Ford in Q2 2017, an estimated $9.39M increase.
  • Neuberger Berman Canada's biggest Q2 2017 reduction was International Paper, cutting an estimated $10.1M.
  • Neuberger Berman Canada fully exited Entergy in Q2 2017, selling an estimated $9.21M.
  • Neuberger Berman Canada's ten largest holdings make up 22% of its $536M portfolio in Q2 2017.
  • Neuberger Berman Canada opened 58 new positions and closed 34 in Q2 2017.
  • Neuberger Berman Canada's portfolio value rose 5% quarter-over-quarter to $536M.

Based on Neuberger Berman Canada's 13F filing for Q2 2017, filed 24 Jul 2017.