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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
Cap. Flow
-$67.5M
Cap. Flow %
-17.42%
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
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.25M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.21M
4
XLS
EXELIS INC COM STK
XLS
+$1.83M
5
WMT icon
Walmart Inc
WMT
+$1.8M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.79M
2
ESV
Ensco Rowan plc
ESV
+$1.7M
3
ACM icon
Aecom
ACM
+$1.68M
4
TGT icon
Target
TGT
+$1.67M
5
FLEX icon
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
LPX icon
276
Louisiana-Pacific
LPX
$5.2B
– –
-30,800
Closed -$520K
MATV icon
277
Mativ Holdings
MATV
$448M
– –
-15,000
Closed -$639K
MLI icon
278
Mueller Industries
MLI
$14.1B
– –
-106,400
Closed -$798K
MOG.A icon
279
Moog Inc Class A
MOG.A
$13B
– –
-10,500
Closed -$688K
MRC
280
DELISTED
MRC Global
MRC
– –
-46,800
Closed -$1.26M
MTH icon
281
Meritage Homes
MTH
$4.87B
– –
-10,000
Closed -$209K
MUSA icon
282
Murphy USA
MUSA
$11.3B
– –
-31,600
Closed -$1.28M
ORCL icon
283
Oracle
ORCL
$331B
– –
-11,700
Closed -$479K
RIG icon
284
Transocean
RIG
$5.92B
– –
-12,100
Closed -$500K
RLJ icon
285
RLJ Lodging Trust
RLJ
$1.87B
– –
-33,900
Closed -$906K
RRX icon
286
Regal Rexnord
RRX
$14.2B
– –
-9,400
Closed -$683K
SPY icon
287
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-300,000
Closed -$56.1M
STX icon
288
Seagate
STX
$193B
– –
-31,900
Closed -$1.79M
STWD icon
289
Starwood Property Trust
STWD
$6.12B
– –
-37,700
Closed -$889K
TAP icon
290
Molson Coors Class B
TAP
$7.68B
– –
-14,200
Closed -$836K
TGT icon
291
Target
TGT
$62.1B
– –
-27,660
Closed -$1.67M
UGI icon
292
UGI
UGI
$8B
– –
-30,450
Closed -$926K
UHS icon
293
Universal Health Services
UHS
$9.43B
– –
-2,800
Closed -$230K
VRE
294
DELISTED
Veris Residential
VRE
– –
-31,900
Closed -$663K
WDC icon
295
Western Digital
WDC
$179B
– –
-10,187
Closed -$707K
XEL icon
296
Xcel Energy
XEL
$51B
– –
-29,800
Closed -$905K
EQC
297
DELISTED
Equity Commonwealth
EQC
– –
-33,400
Closed -$878K
PDCO
298
DELISTED
Patterson Companies, Inc.
PDCO
– –
-21,600
Closed -$902K
TUP
299
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,300
Closed -$695K
TGH
300
DELISTED
Textainer Group Holdings limited
TGH
– –
-24,200
Closed -$926K
9 10 11
12
13

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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 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.