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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
RAI
301
DELISTED
Reynolds American Inc
RAI
– –
-8,400
Closed -$210K
CST
302
DELISTED
CST Brands, Inc.
CST
– –
-53,000
Closed -$1.95M
AXLL
303
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-9,500
Closed -$451K
TE
304
DELISTED
TECO ENERGY INC
TE
– –
-35,520
Closed -$612K
CTCM
305
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-140,900
Closed -$1.96M
UIL
306
DELISTED
UIL HOLDINGS
UIL
– –
-16,000
Closed -$620K
LO
307
DELISTED
LORILLARD INC COM STK
LO
– –
-17,050
Closed -$864K
XLS
308
DELISTED
EXELIS INC COM STK
XLS
– –
-161,218
Closed -$2.87M
PETM
309
DELISTED
PETSMART INC
PETM
– –
-6,200
Closed -$451K
PL
310
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-4,700
Closed -$238K
SWY
311
DELISTED
SAFEWAY INC
SWY
– –
-22,228
Closed -$648K
UNS
312
DELISTED
UNS ENERGY CORP COM
UNS
– –
-4,100
Closed -$245K
ATVI
313
DELISTED
Activision Blizzard
ATVI
– –
-116,300
Closed -$2.07M
LPNT
314
DELISTED
LifePoint Health, Inc.
LPNT
– –
-17,500
Closed -$925K
SPN
315
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,100
Closed -$825K
AAN.A
316
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-87,600
Closed -$2.58M
9 10 11 12
13

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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.