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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
Cap. Flow
+$10.5M
Cap. Flow %
2.39%
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
LH icon
Labcorp
LH
+$1.62M
3
AXE
Anixter International Inc
AXE
+$1.36M
4
CNC icon
Centene
CNC
+$1.33M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.31M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$3.09M
2
AVT icon
Avnet
AVT
+$2.93M
3
XLS
EXELIS INC COM STK
XLS
+$2.87M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.87M
5
CXT icon
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
RGA icon
276
Reinsurance Group of America
RGA
$15.7B
– –
-11,920
Closed -$923K
STLD icon
277
Steel Dynamics
STLD
$35.6B
– –
-95,970
Closed -$1.88M
SWKS icon
278
Skyworks Solutions
SWKS
$9.06B
– –
-16,100
Closed -$460K
SYK icon
279
Stryker
SYK
$127B
– –
-3,100
Closed -$233K
TDC icon
280
Teradata
TDC
$2.68B
– –
-5,400
Closed -$246K
TKR icon
281
Timken Company
TKR
$9.82B
– –
-23,609
Closed -$931K
TPR icon
282
Tapestry
TPR
$28.8B
– –
-16,100
Closed -$904K
TWO
283
Two Harbors Investment
TWO
$1.27B
– –
-1,288
Closed -$96K
VMI icon
284
Valmont Industries
VMI
$9.44B
– –
-11,500
Closed -$1.72M
WFC icon
285
Wells Fargo
WFC
$261B
– –
-20,350
Closed -$924K
WMT icon
286
Walmart Inc
WMT
$871B
– –
-32,790
Closed -$860K
WU icon
287
Western Union
WU
$2.57B
– –
-40,300
Closed -$695K
TXNM
288
TXNM Energy Inc
TXNM
$6.47B
– –
-25,500
Closed -$615K
BIG
289
DELISTED
Big Lots, Inc.
BIG
– –
-17,600
Closed -$568K
RAD
290
DELISTED
Rite Aid Corporation
RAD
– –
-1,955
Closed -$198K
RSX
291
DELISTED
VanEck Russia ETF
RSX
– –
-123,300
Closed -$3.09M
DS
292
DELISTED
Drive Shack Inc.
DS
– –
-19,460
Closed -$101K
SAFM
293
DELISTED
Sanderson Farms Inc
SAFM
– –
-32,350
Closed -$2.34M
MXIM
294
DELISTED
Maxim Integrated Products
MXIM
– –
-8,000
Closed -$223K
ASNA
295
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,620
Closed -$686K
TFCFA
296
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-34,080
Closed -$1.2M
ESND
297
DELISTED
Essendant Inc.
ESND
– –
-9,900
Closed -$454K
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
– –
-40,800
Closed -$2.87M
WGL
299
DELISTED
Wgl Holdings
WGL
– –
-10,500
Closed -$421K
IPXL
300
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-19,300
Closed -$485K
9 10 11
12
13

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NTC
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SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
DG
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GS
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JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
MCL
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KRC
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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.