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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
-3.5%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$252M
Cap. Flow
+$269M
Cap. Flow %
42%
Top 10 Hldgs %
33.41%
Holding
347
New
105
Increased
105
Reduced
54
Closed
81

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.68M
2
T icon
AT&T
T
+$5.65M
3
PFE icon
Pfizer
PFE
+$5.55M
4
LMT icon
Lockheed Martin
LMT
+$4.89M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.59M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.86M
2
RSX
VanEck Russia ETF
RSX
+$2.79M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.32M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.28M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9%
2 Consumer Staples 8.99%
3 Energy 7.95%
4 Industrials 7.57%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$57.3B
$454K 0.07%
30,700
-73,200
-70% -$1.25M
FR icon
227
First Industrial Realty Trust
FR
$8.88B
$453K 0.07%
26,800
-10,200
-28% -$186K
TECK icon
228
Teck Resources
TECK
$29.5B
$400K 0.06%
+18,858
New +$428K
CXW icon
229
CoreCivic
CXW
$3.1B
$370K 0.06%
10,782
-10,018
-48% -$345K
PF
230
DELISTED
Pinnacle Foods, Inc.
PF
$349K 0.05%
+10,700
New +$339K
PDCO
231
DELISTED
Patterson Companies, Inc.
PDCO
$348K 0.05%
+8,400
New +$335K
KR icon
232
Kroger
KR
$34.8B
$338K 0.05%
13,000
-15,400
-54% -$389K
TE
233
DELISTED
TECO ENERGY INC
TE
$337K 0.05%
19,400
-18,600
-49% -$329K
BOXC
234
DELISTED
Brookfield Can Office Properties
BOXC
$334K 0.05%
+12,284
New +$314K
SAIC icon
235
Saic
SAIC
$5.03B
$328K 0.05%
7,400
-4,400
-37% -$194K
SITC icon
236
SITE Centers
SITC
$230M
$327K 0.05%
15,134
-15,367
-50% -$349K
DDS icon
237
Dillards
DDS
$8.87B
$326K 0.05%
3,000
– –
RTN
238
DELISTED
Raytheon Company
RTN
$325K 0.05%
3,200
-2,200
-41% -$211K
OSK icon
239
Oshkosh
OSK
$9.67B
$322K 0.05%
7,300
-5,300
-42% -$264K
SLV icon
240
iShares Silver Trust
SLV
$28.1B
$317K 0.05%
+19,392
New +$367K
MAA icon
241
Mid-America Apartment Communities
MAA
$15.6B
$315K 0.05%
+4,800
New +$342K
MTZ icon
242
MasTec
MTZ
$26.7B
$315K 0.05%
+10,300
New +$306K
DAL icon
243
Delta Air Lines
DAL
$55.9B
$314K 0.05%
+8,700
New +$333K
AVP
244
DELISTED
Avon Products, Inc.
AVP
$311K 0.05%
24,700
-80,200
-76% -$1.1M
FOSL icon
245
Fossil Group
FOSL
$239M
$310K 0.05%
+3,300
New +$332K
SEM
246
DELISTED
Select Medical
SEM
$309K 0.05%
+47,699
New +$368K
CDP icon
247
COPT Defense Properties
CDP
$4.31B
$306K 0.05%
11,900
-12,600
-51% -$353K
WEC icon
248
WEC Energy
WEC
$37.7B
$305K 0.05%
+7,100
New +$315K
DYN
249
DELISTED
Dynegy, Inc.
DYN
$301K 0.05%
+10,400
New +$309K
TECD
250
DELISTED
Tech Data Corp
TECD
$300K 0.05%
5,100
-24,200
-83% -$1.56M
8 9
10
11 12

Similar funds

JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Neuberger Berman Canada held 347 positions worth $640M, up 65% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Neuberger Berman Canada deployed $269M of net new capital in Q3 2014, opening 105 new positions and adding to 105 existing holdings. Its largest new stake was INTEGRYS ENERGY GROUP INC COM (USA): 68,260 shares worth $4.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Tech Data Corp, an estimated $1.56M trimmed.

  • Neuberger Berman Canada's largest Q3 2014 buy was INTEGRYS ENERGY GROUP INC COM (USA): 68,260 shares worth $4.42M.
  • Neuberger Berman Canada added most to Ingredion in Q3 2014, an estimated $5.68M increase.
  • Neuberger Berman Canada's biggest Q3 2014 reduction was Tech Data Corp, cutting an estimated $1.56M.
  • Neuberger Berman Canada fully exited iShares MSCI Taiwan ETF in Q3 2014, selling an estimated $2.86M.
  • Neuberger Berman Canada's ten largest holdings make up 33% of its $640M portfolio in Q3 2014.
  • Neuberger Berman Canada opened 105 new positions and closed 81 in Q3 2014.
  • Neuberger Berman Canada's portfolio value rose 65% quarter-over-quarter to $640M.

Based on Neuberger Berman Canada's 13F filing for Q3 2014, filed 3 Nov 2014.