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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
-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
VAR
326
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,790
Closed -$349K
DNR
327
DELISTED
Denbury Resources, Inc.
DNR
– –
-29,500
Closed -$545K
SDRL
328
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-32
Closed -$348K
PIR
329
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4,245
Closed -$1.31M
WCG
330
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-19,800
Closed -$1.48M
BMS
331
DELISTED
Bemis
BMS
– –
-16,800
Closed -$683K
ARRS
332
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-15,800
Closed -$514K
SCG
333
DELISTED
Scana
SCG
– –
-12,900
Closed -$694K
SIR
334
DELISTED
SELECT INCOME REIT
SIR
– –
-40,495
Closed -$528K
ATW
335
DELISTED
Atwood Oceanics
ATW
– –
-13,300
Closed -$698K
CST
336
DELISTED
CST Brands, Inc.
CST
– –
-18,600
Closed -$642K
IM
337
DELISTED
Ingram Micro
IM
– –
-24,500
Closed -$716K
EMC
338
DELISTED
EMC CORPORATION
EMC
– –
-26,300
Closed -$693K
BMR
339
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-31,400
Closed -$685K
SUSQ
340
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-91,900
Closed -$970K
CTRX
341
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-7,700
Closed -$340K
URS
342
DELISTED
URS CORP
URS
– –
-35,900
Closed -$1.65M
XL
343
DELISTED
XL Group Ltd.
XL
– –
-20,800
Closed -$681K
WR
344
DELISTED
Westar Energy Inc
WR
– –
-13,700
Closed -$523K
DST
345
DELISTED
DST Systems Inc.
DST
– –
-15,200
Closed -$700K
DNY
346
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-43,000
Closed -$729K
AAN.A
347
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-18,500
Closed -$659K
10 11 12 13
14

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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.