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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
(+4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
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 |
Labcorp
LH
|
+$1.62M |
| 3 |
AXE
Anixter International Inc
AXE
|
+$1.36M |
| 4 |
Centene
CNC
|
+$1.33M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$3.09M |
| 2 |
Avnet
AVT
|
+$2.93M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
+$2.87M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Amdocs
DOX
$5.53B
| – | – |
-56,700
| Closed | -$2.34M |
|
252
DTE Energy
DTE
$31.1B
| – | – |
-7,638
| Closed | -$432K |
|
253
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-100,000
| Closed | -$4.18M |
|
254
Edison International
EIX
$30.7B
| – | – |
-5,200
| Closed | -$241K |
|
255
Emcor
EME
$33.1B
| – | – |
-21,900
| Closed | -$929K |
|
256
iShares MSCI Mexico ETF
EWW
$1.89B
| – | – |
-41,700
| Closed | -$2.84M |
|
257
First American
FAF
$7.67B
| – | – |
-46,800
| Closed | -$1.32M |
|
258
FedEx
FDX
$74.5B
| – | – |
-8,100
| Closed | -$1.17M |
|
|
FL
259
DELISTED
Foot Locker
FL
| – | – |
-45,380
| Closed | -$1.88M |
|
260
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-190,000
| Closed | -$22.1M |
|
261
Helen of Troy
HELE
$663M
| – | – |
-13,900
| Closed | -$686K |
|
262
Intel
INTC
$466B
| – | – |
-68,400
| Closed | -$1.77M |
|
263
Jacobs Solutions
J
$15.9B
| – | – |
-29,015
| Closed | -$1.51M |
|
264
Kimberly-Clark
KMB
$36.4B
| – | – |
-2,086
| Closed | -$209K |
|
265
Kennametal
KMT
$2.68B
| – | – |
-8,900
| Closed | -$463K |
|
266
Leidos
LDOS
$14.1B
| – | – |
-11,500
| Closed | -$535K |
|
267
Leggett & Platt
LEG
$1.52B
| – | – |
-22,500
| Closed | -$696K |
|
268
Southwest Airlines
LUV
$22.1B
| – | – |
-48,400
| Closed | -$912K |
|
269
Pediatrix Medical
MD
$2.16B
| – | – |
-4,300
| Closed | -$230K |
|
270
Merck
MRK
$324B
| – | – |
-4,821
| Closed | -$230K |
|
271
Manitowoc
MTW
$516M
| – | – |
-130,709
| Closed | -$2.76M |
|
272
NVIDIA
NVDA
$5.01T
| – | – |
-1,152,000
| Closed | -$461K |
|
273
PepsiCo
PEP
$186B
| – | – |
-7,700
| Closed | -$639K |
|
274
Packaging Corp of America
PKG
$22.7B
| – | – |
-14,400
| Closed | -$911K |
|
|
PPL
275
PPL Corp
PPL
$27.3B
| – | – |
-21,903
| Closed | -$614K |
|
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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.