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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
CMS icon
276
CMS Energy
CMS
$23.1B
– –
-22,200
Closed -$692K
COF icon
277
Capital One
COF
$124B
– –
-5,200
Closed -$430K
CVI icon
278
CVR Energy
CVI
$3.36B
– –
-30,700
Closed -$1.48M
CVS icon
279
CVS Health
CVS
$137B
– –
-9,000
Closed -$678K
DD icon
280
DuPont de Nemours
DD
$18.6B
– –
-13,394
Closed -$1.75M
DINO icon
281
HF Sinclair
DINO
$15.9B
– –
-10,700
Closed -$467K
DVA icon
282
DaVita
DVA
$15.1B
– –
-9,800
Closed -$709K
EEM icon
283
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-150,000
Closed -$6.49M
EHC icon
284
Encompass Health
EHC
$11.2B
– –
-24,009
Closed -$685K
EPC icon
285
Edgewell Personal Care
EPC
$1.27B
– –
-7,824
Closed -$708K
EWT icon
286
iShares MSCI Taiwan ETF
EWT
$10B
– –
-90,600
Closed -$2.86M
EWY icon
287
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-34,900
Closed -$2.27M
EWW icon
288
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-33,600
Closed -$2.28M
EWZ icon
289
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-47,000
Closed -$2.32M
EXC icon
290
Exelon
EXC
$48.6B
– –
-25,895
Closed -$674K
FDX icon
291
FedEx
FDX
$74.5B
– –
-2,900
Closed -$439K
FITB
292
Fifth Third Bancorp
FITB
$52B
– –
-31,800
Closed -$679K
FLO icon
293
Flowers Foods
FLO
$1.64B
– –
-77,600
Closed -$1.64M
G icon
294
Genpact
G
$5.3B
– –
-10,300
Closed -$181K
HPQ icon
295
HP
HPQ
$23.5B
– –
-44,701
Closed -$684K
HY icon
296
Hyster-Yale Materials Handling
HY
$593M
– –
-7,100
Closed -$629K
JBL icon
297
Jabil
JBL
$32.8B
– –
-73,670
Closed -$1.54M
JNJ icon
298
Johnson & Johnson
JNJ
$635B
– –
-6,600
Closed -$690K
JWN
299
DELISTED
Nordstrom
JWN
– –
-5,000
Closed -$340K
LOW icon
300
Lowe's Companies
LOW
$116B
– –
-7,400
Closed -$355K
10 11
12
13 14

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.