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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 | |
|---|---|---|---|---|---|---|
301
TriMas Corp
TRS
$1.43B
| $241K | 0.04% |
+9,664
| New | +$228K |
|
|
RAD
302
DELISTED
Rite Aid Corporation
RAD
| $224K | 0.04% |
+1,490
| New | +$165K |
|
|
VRE
303
DELISTED
Veris Residential
VRE
| $203K | 0.03% |
+10,672
| New | +$204K |
|
304
Cleveland-Cliffs
CLF
$6.81B
| $198K | 0.03% |
+27,671
| New | +$241K |
|
305
Commercial Metals
CMC
$7.63B
| $191K | 0.03% |
11,700
-133,829
| -92% | -$2.17M |
|
|
CIE
306
DELISTED
Cobalt International Energy, Inc
CIE
| $163K | 0.03% |
+1,220
| New | +$186K |
|
307
Hudbay
HBM
$9.92B
| $160K | 0.03% |
15,837
-9,257
| -37% | -$72.1K |
|
|
MDRX
308
DELISTED
Veradigm Inc. Common Stock
MDRX
| $155K | 0.02% |
+12,100
| New | +$154K |
|
|
HCBK
309
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $149K | 0.02% |
+14,700
| New | +$142K |
|
|
WAIR
310
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $147K | 0.02% |
+10,500
| New | +$167K |
|
|
ISBC
311
DELISTED
Investors Bancorp, Inc.
ISBC
| $146K | 0.02% |
+13,000
| New | +$138K |
|
|
CSR
312
Centerspace
CSR
$936M
| $113K | 0.02% |
+1,377
| New | +$112K |
|
|
TLM
313
DELISTED
TALISMAN ENERGY INC
TLM
| $112K | 0.02% |
12,300
+1,928
| +19% | +$12.1K |
|
314
Assurant
AIZ
$13.7B
| – | – |
-16,390
| Closed | -$1.05M |
|
315
Allstate
ALL
$66.9B
| – | – |
-22,700
| Closed | -$1.39M |
|
316
Ashland
ASH
$3.04B
| – | – |
-13,082
| Closed | -$666K |
|
317
AXIS Capital
AXS
$8.59B
| – | – |
-14,200
| Closed | -$672K |
|
318
Best Buy
BBY
$18B
| – | – |
-94,327
| Closed | -$3.17M |
|
319
Becton Dickinson
BDX
$43.1B
| – | – |
-6,150
| Closed | -$682K |
|
320
Baidu
BIDU
$35.8B
| – | – |
-4,596
| Closed | -$1M |
|
|
321
Bloomin' Brands
BLMN
$680M
| – | – |
-201,558
| Closed | -$3.7M |
|
|
322
Cardinal Health
CAH
$53.4B
| – | – |
-46,731
| Closed | -$3.5M |
|
323
CF Industries
CF
$19.2B
| – | – |
-5,320
| Closed | -$297K |
|
324
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-13,098
| Closed | -$275K |
|
325
Copa Holdings
CPA
$5.56B
| – | – |
-25,060
| Closed | -$2.69M |
|
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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.