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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 | |
|---|---|---|---|---|---|---|
|
CJES
276
DELISTED
C&J ENERGY SVCS LTD
CJES
| $296K | 0.05% |
+22,400
| New | +$400K |
|
277
Western Union
WU
$2.57B
| $295K | 0.05% |
+16,482
| New | +$286K |
|
|
LGF
278
DELISTED
Lions Gate Entertainment
LGF
| $295K | 0.05% |
+9,200
| New | +$300K |
|
|
CBI
279
DELISTED
Chicago Bridge & Iron Nv
CBI
| $294K | 0.05% |
+7,000
| New | +$345K |
|
|
ROSE
280
DELISTED
ROSETTA RESOURCES INC
ROSE
| $294K | 0.05% |
+13,200
| New | +$428K |
|
281
Old Republic International
ORI
$10.3B
| $292K | 0.05% |
19,929
-74,371
| -79% | -$1.09M |
|
282
Deckers Outdoor
DECK
$13.3B
| $291K | 0.05% |
+19,200
| New | +$292K |
|
283
ConocoPhillips
COP
$147B
| $290K | 0.05% |
4,196
-26,857
| -86% | -$1.87M |
|
284
Chevron
CVX
$388B
| $290K | 0.05% |
2,588
-23,311
| -90% | -$2.65M |
|
285
Emerson Electric
EMR
$82.9B
| $290K | 0.05% |
+4,701
| New | +$294K |
|
286
ExxonMobil
XOM
$651B
| $290K | 0.05% |
3,138
-31,096
| -91% | -$2.9M |
|
|
AKRX
287
DELISTED
Akorn Inc
AKRX
| $286K | 0.05% |
+7,900
| New | +$305K |
|
288
GE Aerospace
GE
$367B
| $285K | 0.05% |
+2,351
| New | +$289K |
|
|
GRP.U
289
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $283K | 0.04% |
6,857
+718
| +12% | +$25.3K |
|
290
Cooper Companies
COO
$13.7B
| $276K | 0.04% |
+6,800
| New | +$273K |
|
291
United Natural Foods
UNFI
$3.01B
| $271K | 0.04% |
+3,500
| New | +$247K |
|
292
iShares Silver Trust
SLV
$28.1B
| $268K | 0.04% |
17,818
-1,574
| -8% | -$24.9K |
|
293
Teck Resources
TECK
$29.5B
| $265K | 0.04% |
16,659
-2,199
| -12% | -$33.5K |
|
294
Innoviva
INVA
$1.58B
| $253K | 0.04% |
+17,900
| New | +$269K |
|
295
Johnson & Johnson
JNJ
$635B
| $251K | 0.04% |
+2,400
| New | +$253K |
|
296
Viatris
VTRS
$20.1B
| $248K | 0.04% |
+4,400
| New | +$236K |
|
|
LHO
297
DELISTED
LaSalle Hotel Properties
LHO
| $247K | 0.04% |
6,100
-11,600
| -66% | -$446K |
|
|
XLS
298
DELISTED
EXELIS INC COM STK
XLS
| $247K | 0.04% |
14,100
-96,100
| -87% | -$1.66M |
|
|
299
Keurig Dr Pepper
KDP
$40.4B
| $244K | 0.04% |
3,400
-52,104
| -94% | -$3.61M |
|
300
Merck
MRK
$324B
| $244K | 0.04% |
+4,506
| New | +$251K |
|
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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.