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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
Cap. Flow
-$243M
Cap. Flow %
-64.91%
Top 10 Hldgs %
19.06%
Holding
351
New
38
Increased
77
Reduced
59
Closed
177

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$7.48M
2
LPT
Liberty Property Trust
LPT
+$6.44M
3
CXW icon
CoreCivic
CXW
+$6.36M
4
GE icon
GE Aerospace
GE
+$6.34M
5
TRI icon
Thomson Reuters
TRI
+$6.31M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.09M
2
T icon
AT&T
T
+$7.62M
3
MCD icon
McDonald's
MCD
+$5.08M
4
GM icon
General Motors
GM
+$2.89M
5
MAT icon
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
TFC icon
276
Truist Financial
TFC
$63.2B
– –
-13,100
Closed -$509K
THG icon
277
Hanover Insurance
THG
$7.63B
– –
-7,800
Closed -$556K
TKR icon
278
Timken Company
TKR
$9.82B
– –
-7,800
Closed -$333K
TNET icon
279
TriNet
TNET
$2.84B
– –
-13,100
Closed -$410K
TRS icon
280
TriMas Corp
TRS
$1.43B
– –
-9,664
Closed -$241K
TRV icon
281
Travelers Companies
TRV
$80.8B
– –
-3,200
Closed -$339K
TSN icon
282
Tyson Foods
TSN
$20.2B
– –
-7,500
Closed -$301K
UNFI icon
283
United Natural Foods
UNFI
$3.01B
– –
-3,500
Closed -$271K
UNH icon
284
UnitedHealth
UNH
$382B
– –
-17,746
Closed -$1.79M
UNM icon
285
Unum
UNM
$13.8B
– –
-17,000
Closed -$593K
VLO icon
286
Valero Energy
VLO
$89.8B
– –
-47,772
Closed -$2.37M
VOYA icon
287
Voya Financial
VOYA
$8.94B
– –
-7,900
Closed -$335K
VRNT
288
DELISTED
Verint Systems
VRNT
– –
-19,630
Closed -$583K
VTRS icon
289
Viatris
VTRS
$20.1B
– –
-4,400
Closed -$248K
WMB icon
290
Williams Companies
WMB
$90.5B
– –
-12,800
Closed -$575K
PRKS icon
291
United Parks & Resorts
PRKS
$2.11B
– –
-19,100
Closed -$342K
EQC
292
DELISTED
Equity Commonwealth
EQC
– –
-13,100
Closed -$336K
TUP
293
DELISTED
Tupperware Brands Corporation
TUP
– –
-15,100
Closed -$951K
SPLK
294
DELISTED
Splunk Inc
SPLK
– –
-5,300
Closed -$312K
MDRX
295
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-12,100
Closed -$155K
RAD
296
DELISTED
Rite Aid Corporation
RAD
– –
-1,490
Closed -$224K
BBBY
297
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-25,491
Closed -$1.94M
TEN
298
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-42,892
Closed -$2.43M
MNDT
299
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-14,800
Closed -$467K
ENDP
300
DELISTED
Endo International plc
ENDP
– –
-4,300
Closed -$310K
10 11
12
13 14

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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 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.