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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 | |
|---|---|---|---|---|---|---|
251
Popular Inc
BPOP
$11B
| – | – |
-33,600
| Closed | -$1.04M |
|
252
Brady Corp
BRC
$4.45B
| – | – |
-34,800
| Closed | -$945K |
|
253
Cummins
CMI
$91.7B
| – | – |
-3,200
| Closed | -$477K |
|
254
Community Health Systems
CYH
$385M
| – | – |
-16,335
| Closed | -$529K |
|
255
Delta Air Lines
DAL
$55.9B
| – | – |
-6,800
| Closed | -$236K |
|
256
Duke Energy
DUK
$102B
| – | – |
-12,900
| Closed | -$919K |
|
257
Equinix
EQIX
$107B
| – | – |
-2,700
| Closed | -$499K |
|
|
258
Flex
FLEX
$43.4B
| – | – |
-239,616
| Closed | -$1.67M |
|
259
Genesco
GCO
$396M
| – | – |
-8,700
| Closed | -$649K |
|
260
Greif
GEF
$4.47B
| – | – |
-17,400
| Closed | -$913K |
|
261
Gen Digital
GEN
$15.6B
| – | – |
-22,000
| Closed | -$439K |
|
262
General Mills
GIS
$19.2B
| – | – |
-11,990
| Closed | -$621K |
|
263
Genuine Parts
GPC
$17.1B
| – | – |
-10,300
| Closed | -$895K |
|
264
Gran Tierra Energy
GTE
$260M
| – | – |
-12,290
| Closed | -$919K |
|
265
Hawaiian Electric Industries
HE
$2.33B
| – | – |
-9,200
| Closed | -$234K |
|
|
HES
266
DELISTED
Hess
HES
| – | – |
-6,200
| Closed | -$514K |
|
267
Hormel Foods
HRL
$13.9B
| – | – |
-16,600
| Closed | -$409K |
|
268
Huntsman Corp
HUN
$2.24B
| – | – |
-37,400
| Closed | -$913K |
|
269
Icon
ICLR
$12.8B
| – | – |
-9,500
| Closed | -$452K |
|
|
BRSL
270
Brightstar Lottery PLC
BRSL
$1.91B
| – | – |
-58,400
| Closed | -$821K |
|
271
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-200,000
| Closed | -$23.3M |
|
272
JPMorgan Chase
JPM
$939B
| – | – |
-11,300
| Closed | -$686K |
|
273
Lithia Motors
LAD
$7.78B
| – | – |
-6,700
| Closed | -$445K |
|
274
Lear
LEA
$7.19B
| – | – |
-5,400
| Closed | -$452K |
|
275
Eli Lilly
LLY
$1.07T
| – | – |
-7,800
| Closed | -$459K |
|
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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.