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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
+1.78%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$17.1M
Cap. Flow
+$10.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
49.2%
Holding
316
New
83
Increased
59
Reduced
99
Closed
73

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$1.69M
2
LH icon
Labcorp
LH
+$1.62M
3
AXE
Anixter International Inc
AXE
+$1.36M
4
CNC icon
Centene
CNC
+$1.33M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.31M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$3.09M
2
AVT icon
Avnet
AVT
+$2.93M
3
XLS
EXELIS INC COM STK
XLS
+$2.87M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.87M
5
CXT icon
Crane NXT
CXT
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.3%
2 Energy 5.95%
3 Consumer Staples 5.75%
4 Industrials 5.57%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
226
DELISTED
Andeavor
ANDV
$450K 0.1%
8,900
+1,700
+24% +$88.3K
FCE.A
227
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$449K 0.1%
+23,500
New +$444K
RPAI
228
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$447K 0.1%
+33,000
New +$438K
LAD icon
229
Lithia Motors
LAD
$7.78B
$445K 0.1%
+6,700
New +$418K
DTV
230
DELISTED
DIRECTV COM STK (DE)
DTV
$443K 0.1%
5,800
+2,400
+71% +$176K
GEN icon
231
Gen Digital
GEN
$15.6B
$439K 0.1%
+22,000
New +$471K
DINO icon
232
HF Sinclair
DINO
$15.9B
$419K 0.1%
8,800
-47,400
-84% -$2.24M
HRL icon
233
Hormel Foods
HRL
$13.9B
$409K 0.09%
+16,600
New +$383K
NTAP icon
234
NetApp
NTAP
$32.9B
$303K 0.07%
+8,200
New +$331K
AGCO icon
235
AGCO
AGCO
$8.78B
$245K 0.06%
4,440
-41,940
-90% -$2.24M
DAL icon
236
Delta Air Lines
DAL
$55.9B
$236K 0.05%
+6,800
New +$219K
HE icon
237
Hawaiian Electric Industries
HE
$2.33B
$234K 0.05%
+9,200
New +$235K
HSNI
238
DELISTED
HSN, Inc.
HSNI
$233K 0.05%
+3,900
New +$227K
UHS icon
239
Universal Health Services
UHS
$9.43B
$230K 0.05%
2,800
-2,800
-50% -$225K
MBI icon
240
MBIA
MBI
$288M
$227K 0.05%
+16,200
New +$206K
MTH icon
241
Meritage Homes
MTH
$4.87B
$209K 0.05%
+10,000
New +$228K
AEO icon
242
American Eagle Outfitters
AEO
$2.85B
$204K 0.05%
16,630
-104,230
-86% -$1.44M
SPY icon
243
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37K 0.01%
200
– –
AVA icon
244
Avista
AVA
$3.47B
– –
-13,400
Closed -$378K
AVT icon
245
Avnet
AVT
$7.33B
– –
-66,490
Closed -$2.93M
BALL icon
246
Ball Corp
BALL
$17B
– –
-35,200
Closed -$909K
COF icon
247
Capital One
COF
$124B
– –
-23,100
Closed -$1.77M
CVX icon
248
Chevron
CVX
$388B
– –
-18,800
Closed -$2.35M
CXT icon
249
Crane NXT
CXT
$3.04B
– –
-122,473
Closed -$2.86M
DK icon
250
Delek US
DK
$3.87B
– –
-33,900
Closed -$1.17M
8 9
10
11 12

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Neuberger Berman Canada held 316 positions worth $440M, up 4% from $423M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Neuberger Berman Canada's Q1 2014 filing shows 83 new, 59 increased, 99 reduced and 73 closed positions. Its largest new stake was Pier 1 Imports, Inc.: 4,310 shares worth $1.63M. The largest sale was VanEck Russia ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 9.4% a quarter earlier, followed by Energy and Consumer Staples.

  • Neuberger Berman Canada's largest Q1 2014 buy was Pier 1 Imports, Inc.: 4,310 shares worth $1.63M.
  • Neuberger Berman Canada added most to iShares MSCI Taiwan ETF in Q1 2014, an estimated $1.31M increase.
  • Neuberger Berman Canada's biggest Q1 2014 reduction was Eli Lilly, cutting an estimated $2.64M.
  • Neuberger Berman Canada fully exited VanEck Russia ETF in Q1 2014, selling an estimated $3.09M.
  • Neuberger Berman Canada's ten largest holdings make up 49% of its $440M portfolio in Q1 2014.
  • Neuberger Berman Canada opened 83 new positions and closed 73 in Q1 2014.
  • Neuberger Berman Canada's portfolio value rose 4% quarter-over-quarter to $440M.

Based on Neuberger Berman Canada's 13F filing for Q1 2014, filed 28 Apr 2014.