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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
+1.77%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$7.1M
(-1.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
402
New
136
Increased
73
Reduced
103
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$4.99M |
| 2 |
LyondellBasell Industries
LYB
|
+$3.9M |
| 3 |
Chord Energy
CHRD
|
+$3.19M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$2.84M |
| 5 |
SM Energy
SM
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$5.22M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
+$3.76M |
| 3 |
Bloomin' Brands
BLMN
|
+$3.7M |
| 4 |
Keurig Dr Pepper
KDP
|
+$3.61M |
| 5 |
Cardinal Health
CAH
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.22% |
| 2 | Energy | 7.5% |
| 3 | Consumer Staples | 7% |
| 4 | Financials | 6.64% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Campbell Soup
CPB
$6.51B
| $334K | 0.05% |
+7,600
| New | +$332K |
|
227
Qualcomm
QCOM
$176B
| $334K | 0.05% |
4,500
-4,500
| -50% | -$329K |
|
|
SIR
228
DELISTED
SELECT INCOME REIT
SIR
| $334K | 0.05% |
+31,168
| New | +$330K |
|
229
Lear
LEA
$7.19B
| $333K | 0.05% |
+3,400
| New | +$312K |
|
230
Timken Company
TKR
$9.82B
| $333K | 0.05% |
+7,800
| New | +$328K |
|
|
BCR
231
DELISTED
CR Bard Inc.
BCR
| $333K | 0.05% |
2,000
-2,700
| -57% | -$437K |
|
232
Bath & Body Works
BBWI
$4.01B
| $332K | 0.05% |
+4,745
| New | +$293K |
|
233
Saic
SAIC
$5.03B
| $332K | 0.05% |
6,700
-700
| -9% | -$34.2K |
|
234
Starwood Property Trust
STWD
$6.12B
| $332K | 0.05% |
14,300
+1,200
| +9% | +$27.6K |
|
235
Amdocs
DOX
$5.53B
| $331K | 0.05% |
7,100
-58,687
| -89% | -$2.75M |
|
|
RESI
236
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $330K | 0.05% |
+17,000
| New | +$363K |
|
237
Louisiana-Pacific
LPX
$5.2B
| $326K | 0.05% |
+19,700
| New | +$295K |
|
|
PSB
238
DELISTED
PS Business Parks, Inc.
PSB
| $326K | 0.05% |
+4,100
| New | +$330K |
|
239
Kimberly-Clark
KMB
$36.4B
| $324K | 0.05% |
2,800
-3,875
| -58% | -$430K |
|
240
J.M. Smucker
SJM
$12.6B
| $323K | 0.05% |
3,200
-3,500
| -52% | -$355K |
|
|
SLXP
241
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $322K | 0.05% |
+2,800
| New | +$339K |
|
242
Sonoco
SON
$5.76B
| $321K | 0.05% |
7,344
-9,476
| -56% | -$392K |
|
243
Tapestry
TPR
$28.8B
| $321K | 0.05% |
+8,538
| New | +$301K |
|
|
MDCO
244
DELISTED
Medicines Co
MDCO
| $321K | 0.05% |
+11,600
| New | +$287K |
|
|
SCG
245
DELISTED
Scana
SCG
| $321K | 0.05% |
+5,316
| New | +$294K |
|
246
Advance Auto Parts
AAP
$3.37B
| $319K | 0.05% |
+2,000
| New | +$294K |
|
247
Cummins
CMI
$91.7B
| $317K | 0.05% |
+2,200
| New | +$311K |
|
248
Cisco
CSCO
$450B
| $315K | 0.05% |
11,322
-115,281
| -91% | -$2.98M |
|
|
SPLK
249
DELISTED
Splunk Inc
SPLK
| $312K | 0.05% |
+5,300
| New | +$325K |
|
250
American Eagle Outfitters
AEO
$2.85B
| $311K | 0.05% |
+22,400
| New | +$303K |
|
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Neuberger Berman Canada's Q4 2014 Portfolio in Review
As of Q4 2014, Neuberger Berman Canada held 402 positions worth $633M, down 1.1% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Neuberger Berman Canada withdrew a net $25.2M in Q4 2014, closing 89 positions and reducing 103 holdings. Its most notable exit was Taubman Centers Inc., an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 9% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Neuberger Berman Canada opened a new position in BCE worth $5.92M.
- Neuberger Berman Canada's largest Q4 2014 buy was BCE: 111,205 shares worth $5.92M.
- Neuberger Berman Canada added most to LyondellBasell Industries in Q4 2014, an estimated $3.9M increase.
- Neuberger Berman Canada's biggest Q4 2014 reduction was Ingredion, cutting an estimated $5.22M.
- Neuberger Berman Canada fully exited Taubman Centers Inc. in Q4 2014, selling an estimated $3.76M.
- Neuberger Berman Canada's ten largest holdings make up 38% of its $633M portfolio in Q4 2014.
- Neuberger Berman Canada opened 136 new positions and closed 89 in Q4 2014.
- Neuberger Berman Canada's portfolio value fell 1.1% quarter-over-quarter to $633M.
Based on Neuberger Berman Canada's 13F filing for Q4 2014, filed 29 Jan 2015.