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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
-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 | |
|---|---|---|---|---|---|---|
|
251
Pfizer
PFE
$140B
| – | – |
-273,799
| Closed | -$8.09M |
|
252
Philip Morris
PM
$301B
| – | – |
-7,418
| Closed | -$604K |
|
253
Pinnacle West Capital
PNW
$12.9B
| – | – |
-9,842
| Closed | -$672K |
|
254
Insulet
PODD
$11.3B
| – | – |
-10,200
| Closed | -$470K |
|
255
Post Holdings
POST
$4.12B
| – | – |
-11,307
| Closed | -$310K |
|
256
Perrigo
PRGO
$1.4B
| – | – |
-2,800
| Closed | -$468K |
|
257
Prudential Financial
PRU
$41.7B
| – | – |
-4,400
| Closed | -$398K |
|
258
Qualcomm
QCOM
$176B
| – | – |
-4,500
| Closed | -$334K |
|
259
RenaissanceRe
RNR
$13.7B
| – | – |
-6,520
| Closed | -$634K |
|
260
Revvity
RVTY
$12.3B
| – | – |
-7,700
| Closed | -$337K |
|
261
Saic
SAIC
$5.03B
| – | – |
-6,700
| Closed | -$332K |
|
|
SEM
262
DELISTED
Select Medical
SEM
| – | – |
-43,430
| Closed | -$337K |
|
263
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-20,300
| Closed | -$335K |
|
264
Signet Jewelers
SIG
$3.55B
| – | – |
-3,500
| Closed | -$460K |
|
265
J.M. Smucker
SJM
$12.6B
| – | – |
-3,200
| Closed | -$323K |
|
266
SLM Corp
SLM
$4.57B
| – | – |
-30,344
| Closed | -$309K |
|
267
TD Synnex
SNX
$19.4B
| – | – |
-8,600
| Closed | -$336K |
|
268
Southern Company
SO
$110B
| – | – |
-6,900
| Closed | -$339K |
|
269
SPX Corp
SPXC
$11B
| – | – |
-89,987
| Closed | -$1.95M |
|
270
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-270,000
| Closed | -$55.5M |
|
|
271
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-440,000
| Closed | -$90.4M |
|
272
Starwood Property Trust
STWD
$6.12B
| – | – |
-14,300
| Closed | -$332K |
|
|
273
AT&T
T
$165B
| – | – |
-300,499
| Closed | -$7.62M |
|
274
Tidewater
TDW
$3.91B
| – | – |
-1,669
| Closed | -$1.75M |
|
275
Bio-Techne
TECH
$11.2B
| – | – |
-19,200
| Closed | -$444K |
|
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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.