We are live on ! Find out more
NBC

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
RSX
301
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-80,000
Closed -$1.92M
TEN
302
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,000
Closed -$639K
CTB
303
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-22,400
Closed -$544K
NE
304
DELISTED
Noble Corporation
NE
– –
-51,251
Closed -$1.47M
FCE.A
305
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-23,500
Closed -$449K
CVG
306
DELISTED
Convergys
CVG
– –
-31,800
Closed -$697K
ANDV
307
DELISTED
Andeavor
ANDV
– –
-8,900
Closed -$450K
HSNI
308
DELISTED
HSN, Inc.
HSNI
– –
-3,900
Closed -$233K
CLNY
309
DELISTED
Colony Capital, Inc.
CLNY
– –
-40,700
Closed -$893K
SNDK
310
DELISTED
SANDISK CORP
SNDK
– –
-15,700
Closed -$1.27M
BRCM
311
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-14,600
Closed -$459K
SD
312
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-79,000
Closed -$485K
DTV
313
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-5,800
Closed -$443K
TEG
314
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-7,900
Closed -$471K
HLSS
315
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-52,700
Closed -$1.14M
CFN
316
DELISTED
CAREFUSION CORPORATION
CFN
– –
-22,090
Closed -$888K
ESV
317
DELISTED
Ensco Rowan plc
ESV
– –
-8,065
Closed -$1.7M
9 10 11 12
13

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 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.