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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
+4.2%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$52.5M
(-12%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
317
New
74
Increased
59
Reduced
106
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$2.61M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$2.25M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$2.21M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
+$1.83M |
| 5 |
Walmart Inc
WMT
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$1.79M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$1.7M |
| 3 |
Aecom
ACM
|
+$1.68M |
| 4 |
Target
TGT
|
+$1.67M |
| 5 |
Flex
FLEX
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.35% |
| 2 | Industrials | 6.78% |
| 3 | Energy | 6.01% |
| 4 | Consumer Staples | 5.65% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$116B
| $355K | 0.09% |
+7,400
| New | +$345K |
|
227
Dillards
DDS
$8.87B
| $350K | 0.09% |
3,000
-12,800
| -81% | -$1.34M |
|
|
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
| $349K | 0.09% |
+4,790
| New | +$344K |
|
|
SDRL
229
DELISTED
Seadrill Limited Common Stock
SDRL
| $348K | 0.09% |
+32
| New | +$312K |
|
230
Celanese
CE
$5.09B
| $347K | 0.09% |
5,400
-17,800
| -77% | -$1.08M |
|
231
ScottsMiracle-Gro
SMG
$4.03B
| $347K | 0.09% |
6,100
-5,100
| -46% | -$305K |
|
232
NVR
NVR
$17.2B
| $345K | 0.09% |
+300
| New | +$335K |
|
233
Casey's General Stores
CASY
$31.9B
| $344K | 0.09% |
+4,900
| New | +$339K |
|
234
Urban Outfitters
URBN
$5.99B
| $342K | 0.09% |
+10,100
| New | +$354K |
|
|
JWN
235
DELISTED
Nordstrom
JWN
| $340K | 0.09% |
5,000
-9,300
| -65% | -$603K |
|
236
Lumen
LUMN
$6.53B
| $340K | 0.09% |
9,400
-19,200
| -67% | -$689K |
|
|
CTRX
237
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $340K | 0.09% |
+7,700
| New | +$326K |
|
238
Ross Stores
ROST
$76.6B
| $337K | 0.09% |
+10,200
| New | +$350K |
|
239
Boeing
BA
$165B
| $331K | 0.09% |
+2,600
| New | +$339K |
|
|
SCS
240
DELISTED
Steelcase
SCS
| $319K | 0.08% |
21,100
-9,200
| -30% | -$152K |
|
241
Genpact
G
$5.3B
| $181K | 0.05% |
+10,300
| New | +$176K |
|
242
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $39K | 0.01% |
200
| – | – |
|
243
Asbury Automotive
ABG
$4.19B
| – | – |
-16,500
| Closed | -$913K |
|
|
244
Aecom
ACM
$9.07B
| – | – |
-52,300
| Closed | -$1.68M |
|
245
American Eagle Outfitters
AEO
$2.85B
| – | – |
-16,630
| Closed | -$204K |
|
246
AES
AES
$10.6B
| – | – |
-31,900
| Closed | -$456K |
|
247
Alaska Air
ALK
$5.15B
| – | – |
-15,000
| Closed | -$700K |
|
248
Andersons Inc
ANDE
$2.65B
| – | – |
-14,400
| Closed | -$853K |
|
249
Air Products & Chemicals
APD
$66.3B
| – | – |
-4,432
| Closed | -$488K |
|
250
American Express
AXP
$223B
| – | – |
-5,500
| Closed | -$495K |
|
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Neuberger Berman Canada's Q2 2014 Portfolio in Review
As of Q2 2014, Neuberger Berman Canada held 317 positions worth $388M, down 12% from $440M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Neuberger Berman Canada withdrew a net $67.5M in Q2 2014, closing 75 positions and reducing 106 holdings. Its most notable exit was Seagate, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 6.3% a quarter earlier, followed by Industrials and Energy.
Against the trend, Neuberger Berman Canada opened a new position in VanEck Russia ETF worth $2.79M.
- Neuberger Berman Canada's largest Q2 2014 buy was VanEck Russia ETF: 106,000 shares worth $2.79M.
- Neuberger Berman Canada added most to NetApp in Q2 2014, an estimated $1.49M increase.
- Neuberger Berman Canada's biggest Q2 2014 reduction was Dillards, cutting an estimated $1.34M.
- Neuberger Berman Canada fully exited Seagate in Q2 2014, selling an estimated $1.79M.
- Neuberger Berman Canada's ten largest holdings make up 44% of its $388M portfolio in Q2 2014.
- Neuberger Berman Canada opened 74 new positions and closed 75 in Q2 2014.
- Neuberger Berman Canada's portfolio value fell 12% quarter-over-quarter to $388M.
Based on Neuberger Berman Canada's 13F filing for Q2 2014, filed 1 Aug 2014.