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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
PSB
301
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,100
Closed -$326K
ISBC
302
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-13,000
Closed -$146K
NAV
303
DELISTED
Navistar International
NAV
– –
-12,558
Closed -$420K
WMGI
304
DELISTED
Wright Medical Group Inc
WMGI
– –
-15,400
Closed -$414K
DNR
305
DELISTED
Denbury Resources, Inc.
DNR
– –
-273,441
Closed -$2.22M
AKRX
306
DELISTED
Akorn Inc
AKRX
– –
-7,900
Closed -$286K
UNT
307
DELISTED
UNIT Corporation
UNT
– –
-50,779
Closed -$1.73M
WAIR
308
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-10,500
Closed -$147K
MDCO
309
DELISTED
Medicines Co
MDCO
– –
-11,600
Closed -$321K
SFLY
310
DELISTED
Shutterfly, Inc.
SFLY
– –
-7,400
Closed -$309K
ARRS
311
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-30,900
Closed -$933K
TFCFA
312
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-26,796
Closed -$1.03M
AHL
313
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-14,700
Closed -$643K
ESRX
314
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,000
Closed -$339K
LHO
315
DELISTED
LaSalle Hotel Properties
LHO
– –
-6,100
Closed -$247K
KS
316
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-16,200
Closed -$475K
PF
317
DELISTED
Pinnacle Foods, Inc.
PF
– –
-20,100
Closed -$710K
OA
318
DELISTED
Orbital ATK, Inc.
OA
– –
-18,465
Closed -$2.15M
GXP
319
DELISTED
Great Plains Energy Incorporated
GXP
– –
-12,300
Closed -$349K
CBI
320
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,000
Closed -$294K
RGC
321
DELISTED
Regal Entertainment Group
RGC
– –
-14,500
Closed -$310K
PRXL
322
DELISTED
Parexel International Corp
PRXL
– –
-43,416
Closed -$2.41M
CAB
323
DELISTED
Cabela's Inc
CAB
– –
-5,800
Closed -$306K
CIE
324
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,220
Closed -$163K
ENH
325
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-7,300
Closed -$437K
11 12
13
14 15

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JPCCM
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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.