We are live on
!
Find out more
NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Est. Return
14.17%
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$259M
(-41%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-64.91%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
351
New
38
Increased
77
Reduced
59
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$7.48M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$6.44M |
| 3 |
CoreCivic
CXW
|
+$6.36M |
| 4 |
GE Aerospace
GE
|
+$6.34M |
| 5 |
Thomson Reuters
TRI
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$8.09M |
| 2 |
AT&T
T
|
+$7.62M |
| 3 |
McDonald's
MCD
|
+$5.08M |
| 4 |
General Motors
GM
|
+$2.89M |
| 5 |
Mattel
MAT
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.31% |
| 2 | Energy | 11.27% |
| 3 | Consumer Staples | 9.84% |
| 4 | Financials | 9.61% |
| 5 | Materials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$22.3B
| – | – |
-41,484
| Closed | -$2.1M |
|
227
Intuitive Surgical
ISRG
$121B
| – | – |
-7,200
| Closed | -$423K |
|
|
JNPR
228
DELISTED
Juniper Networks
JNPR
| – | – |
-110,867
| Closed | -$2.48M |
|
|
K
229
DELISTED
Kellanova
K
| – | – |
-5,538
| Closed | -$340K |
|
230
KB Home
KBH
$3.48B
| – | – |
-18,600
| Closed | -$308K |
|
231
KBR
KBR
$4.68B
| – | – |
-133,126
| Closed | -$2.26M |
|
232
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-3,400
| Closed | -$244K |
|
233
Korn Ferry
KFY
$3.98B
| – | – |
-11,800
| Closed | -$339K |
|
234
Kimberly-Clark
KMB
$36.4B
| – | – |
-2,800
| Closed | -$324K |
|
235
Kroger
KR
$34.8B
| – | – |
-10,800
| Closed | -$347K |
|
236
Lear
LEA
$7.19B
| – | – |
-3,400
| Closed | -$333K |
|
237
Eli Lilly
LLY
$1.07T
| – | – |
-4,450
| Closed | -$307K |
|
238
Louisiana-Pacific
LPX
$5.2B
| – | – |
-19,700
| Closed | -$326K |
|
239
LXP Industrial Trust
LXP
$3.53B
| – | – |
-5,496
| Closed | -$302K |
|
240
ManpowerGroup
MAN
$2.39B
| – | – |
-36,447
| Closed | -$2.48M |
|
|
241
McDonald's
MCD
$188B
| – | – |
-54,161
| Closed | -$5.08M |
|
242
MetLife
MET
$61B
| – | – |
-13,352
| Closed | -$644K |
|
243
Marvell Technology
MRVL
$174B
| – | – |
-172,421
| Closed | -$2.5M |
|
244
Meritage Homes
MTH
$4.87B
| – | – |
-17,000
| Closed | -$306K |
|
245
Minerals Technologies
MTX
$2.31B
| – | – |
-6,400
| Closed | -$444K |
|
246
New Jersey Resources
NJR
$6.06B
| – | – |
-11,000
| Closed | -$337K |
|
247
ON Semiconductor
ON
$33.8B
| – | – |
-247,274
| Closed | -$2.5M |
|
248
Old Republic International
ORI
$10.3B
| – | – |
-19,929
| Closed | -$292K |
|
249
Palo Alto Networks
PANW
$264B
| – | – |
-22,800
| Closed | -$466K |
|
250
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-8,200
| Closed | -$340K |
|
Similar funds
JPCCM
NTC
SD
DG
GS
JWM
MCL
KRC
Neuberger Berman Canada's Q1 2015 Portfolio in Review
As of Q1 2015, Neuberger Berman Canada held 351 positions worth $374M, down 41% from $633M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Neuberger Berman Canada withdrew a net $243M in Q1 2015, closing 177 positions and reducing 59 holdings. Its most notable exit was Pfizer, an estimated $8.09M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 5.1% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Neuberger Berman Canada opened a new position in Mid-America Apartment Communities worth $7.54M.
- Neuberger Berman Canada's largest Q1 2015 buy was Mid-America Apartment Communities: 97,527 shares worth $7.54M.
- Neuberger Berman Canada added most to CoreCivic in Q1 2015, an estimated $6.36M increase.
- Neuberger Berman Canada's biggest Q1 2015 reduction was General Motors, cutting an estimated $2.89M.
- Neuberger Berman Canada fully exited Pfizer in Q1 2015, selling an estimated $8.09M.
- Neuberger Berman Canada's ten largest holdings make up 19% of its $374M portfolio in Q1 2015.
- Neuberger Berman Canada opened 38 new positions and closed 177 in Q1 2015.
- Neuberger Berman Canada's portfolio value fell 41% quarter-over-quarter to $374M.
Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.