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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 | |
|---|---|---|---|---|---|---|
251
Post Holdings
POST
$4.12B
| $310K | 0.05% |
+11,307
| New | +$279K |
|
|
ENDP
252
DELISTED
Endo International plc
ENDP
| $310K | 0.05% |
+4,300
| New | +$295K |
|
|
RGC
253
DELISTED
Regal Entertainment Group
RGC
| $310K | 0.05% |
+14,500
| New | +$306K |
|
|
DWA
254
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $310K | 0.05% |
+13,900
| New | +$314K |
|
255
SLM Corp
SLM
$4.58B
| $309K | 0.05% |
+30,344
| New | +$290K |
|
|
SFLY
256
DELISTED
Shutterfly, Inc.
SFLY
| $309K | 0.05% |
+7,400
| New | +$315K |
|
257
KB Home
KBH
$3.48B
| $308K | 0.05% |
+18,600
| New | +$299K |
|
258
Clorox
CLX
$11.6B
| $307K | 0.05% |
+2,943
| New | +$294K |
|
259
Eli Lilly
LLY
$1.07T
| $307K | 0.05% |
+4,450
| New | +$300K |
|
260
Meritage Homes
MTH
$4.87B
| $306K | 0.05% |
+17,000
| New | +$310K |
|
261
PACCAR
PCAR
$69.6B
| $306K | 0.05% |
+6,759
| New | +$292K |
|
|
CAB
262
DELISTED
Cabela's Inc
CAB
| $306K | 0.05% |
+5,800
| New | +$305K |
|
263
Analog Devices
ADI
$181B
| $305K | 0.05% |
+5,500
| New | +$281K |
|
|
MW
264
DELISTED
THE MENS WAREHOUSE INC
MW
| $305K | 0.05% |
+6,900
| New | +$311K |
|
265
First Solar
FSLR
$21.8B
| $303K | 0.05% |
+6,800
| New | +$346K |
|
|
CA
266
DELISTED
CA, Inc.
CA
| $303K | 0.05% |
9,962
-7,938
| -44% | -$232K |
|
267
LXP Industrial Trust
LXP
$3.53B
| $302K | 0.05% |
5,496
-8,680
| -61% | -$467K |
|
|
AVX
268
DELISTED
AVX Corporation
AVX
| $302K | 0.05% |
+21,545
| New | +$297K |
|
269
AbbVie
ABBV
$458B
| $301K | 0.05% |
+4,593
| New | +$290K |
|
270
Tyson Foods
TSN
$20.2B
| $301K | 0.05% |
7,500
-10,300
| -58% | -$418K |
|
|
TRAK
271
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $301K | 0.05% |
+6,800
| New | +$303K |
|
|
SUNE
272
DELISTED
SUNEDISON, INC COM
SUNE
| $300K | 0.05% |
+15,400
| New | +$293K |
|
|
MWV
273
DELISTED
MEADWESTVACO CORP
MWV
| $299K | 0.05% |
+6,729
| New | +$291K |
|
|
ATVI
274
DELISTED
Activision Blizzard
ATVI
| $298K | 0.05% |
+14,800
| New | +$299K |
|
275
CNA Financial
CNA
$14.5B
| $296K | 0.05% |
+7,655
| New | +$294K |
|
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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.