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
-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
LUMN icon
301
Lumen
LUMN
$6.53B
– –
-9,400
Closed -$340K
MBI icon
302
MBIA
MBI
$288M
– –
-75,700
Closed -$836K
MDT icon
303
Medtronic
MDT
$107B
– –
-10,930
Closed -$697K
NTAP icon
304
NetApp
NTAP
$32.9B
– –
-49,800
Closed -$1.82M
PMT
305
PennyMac Mortgage Investment
PMT
$849M
– –
-31,700
Closed -$695K
PNW icon
306
Pinnacle West Capital
PNW
$12.9B
– –
-12,000
Closed -$694K
PSX icon
307
Phillips 66
PSX
$82.9B
– –
-8,300
Closed -$668K
ROST icon
308
Ross Stores
ROST
$76.6B
– –
-10,200
Closed -$337K
SBH icon
309
Sally Beauty Holdings
SBH
$1.4B
– –
-26,100
Closed -$655K
SCS
310
DELISTED
Steelcase
SCS
– –
-21,100
Closed -$319K
SMG icon
311
ScottsMiracle-Gro
SMG
$4.03B
– –
-6,100
Closed -$347K
SWX icon
312
Southwest Gas
SWX
$6.74B
– –
-9,800
Closed -$517K
SYY icon
313
Sysco
SYY
$39.7B
– –
-47,800
Closed -$1.79M
URBN icon
314
Urban Outfitters
URBN
$5.99B
– –
-10,100
Closed -$342K
VOYA icon
315
Voya Financial
VOYA
$8.94B
– –
-33,300
Closed -$1.21M
WKC icon
316
World Kinect Corp
WKC
$1.96B
– –
-23,800
Closed -$1.17M
WOR icon
317
Worthington Enterprises
WOR
$2.76B
– –
-20,113
Closed -$534K
WRB icon
318
W.R. Berkley
WRB
$28B
– –
-50,625
Closed -$695K
TXNM
319
TXNM Energy Inc
TXNM
$6.47B
– –
-17,500
Closed -$513K
TPC
320
Tutor Perini Cor
TPC
$4.57B
– –
-34,400
Closed -$1.09M
BBBY
321
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-25,800
Closed -$1.48M
RSX
322
DELISTED
VanEck Russia ETF
RSX
– –
-106,000
Closed -$2.79M
PSB
323
DELISTED
PS Business Parks, Inc.
PSB
– –
-8,200
Closed -$685K
HRC
324
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-12,700
Closed -$527K
RPAI
325
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-45,000
Closed -$692K
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.