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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
CF icon
251
CF Industries
CF
$19.2B
$297K 0.05%
+5,320
New +$270K
GEO icon
252
The GEO Group
GEO
$4.13B
$289K 0.05%
+11,345
New +$276K
STWD icon
253
Starwood Property Trust
STWD
$6.12B
$288K 0.05%
+13,100
New +$307K
KBR icon
254
KBR
KBR
$4.68B
$278K 0.04%
14,800
-47,100
-76% -$1.02M
CNQ icon
255
Canadian Natural Resources
CNQ
$96.9B
$275K 0.04%
+13,098
New +$270K
IMO icon
256
Imperial Oil
IMO
$62.1B
$263K 0.04%
+4,970
New +$255K
MOS icon
257
The Mosaic Company
MOS
$7.09B
$253K 0.04%
+5,696
New +$268K
CHK
258
DELISTED
Chesapeake Energy Corporation
CHK
$250K 0.04%
+55
New +$290K
SM icon
259
SM Energy
SM
$7.96B
$242K 0.04%
3,100
-5,700
-65% -$465K
HBM icon
260
Hudbay
HBM
$9.92B
$241K 0.04%
+25,094
New +$251K
GRP.U
261
DELISTED
Granite Real Estate Investment Trust
GRP.U
$236K 0.04%
+6,139
New +$229K
GNW icon
262
Genworth Financial
GNW
$3.8B
$165K 0.03%
+12,600
New +$182K
TLM
263
DELISTED
TALISMAN ENERGY INC
TLM
$100K 0.02%
+10,372
New +$105K
EGO icon
264
Eldorado Gold
EGO
$8.31B
$83K 0.01%
+2,184
New +$83.7K
NGD
265
DELISTED
New Gold Inc
NGD
$60K 0.01%
+10,576
New +$64.9K
SPY icon
266
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39K 0.01%
200
– –
AGCO icon
267
AGCO
AGCO
$8.78B
– –
-12,500
Closed -$703K
AIT icon
268
Applied Industrial Technologies
AIT
$12.8B
– –
-14,000
Closed -$710K
ALB icon
269
Albemarle
ALB
$13.5B
– –
-9,700
Closed -$694K
APA icon
270
APA Corp
APA
$12.8B
– –
-3,700
Closed -$372K
AVT icon
271
Avnet
AVT
$7.33B
– –
-15,800
Closed -$700K
BA icon
272
Boeing
BA
$165B
– –
-2,600
Closed -$331K
BALL icon
273
Ball Corp
BALL
$17B
– –
-22,800
Closed -$715K
BDN
274
Brandywine Realty Trust
BDN
$551M
– –
-45,200
Closed -$705K
CASY icon
275
Casey's General Stores
CASY
$31.9B
– –
-4,900
Closed -$344K
9 10
11
12 13

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.