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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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$55.9B
| – | – |
-8,700
| Closed | -$314K |
|
327
Designer Brands
DBI
$277M
| – | – |
-113,718
| Closed | -$3.42M |
|
328
Dillards
DDS
$8.87B
| – | – |
-3,000
| Closed | -$326K |
|
329
Eldorado Gold
EGO
$8.31B
| – | – |
-2,184
| Closed | -$83K |
|
330
Emcor
EME
$33.1B
| – | – |
-52,334
| Closed | -$2.09M |
|
331
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-150,000
| Closed | -$6.52M |
|
332
Fluor
FLR
$7.29B
| – | – |
-46,806
| Closed | -$3.13M |
|
333
Fossil Group
FOSL
$239M
| – | – |
-3,300
| Closed | -$310K |
|
334
Genworth Financial
GNW
$3.8B
| – | – |
-12,600
| Closed | -$165K |
|
|
HI
335
DELISTED
Hillenbrand
HI
| – | – |
-20,400
| Closed | -$631K |
|
336
Harley-Davidson
HOG
$2.68B
| – | – |
-8,000
| Closed | -$465K |
|
337
H&R Block
HRB
$5.18B
| – | – |
-25,800
| Closed | -$800K |
|
338
Host Hotels & Resorts
HST
$16.8B
| – | – |
-28,590
| Closed | -$610K |
|
339
Idacorp
IDA
$8.23B
| – | – |
-11,900
| Closed | -$638K |
|
340
Imperial Oil
IMO
$62.1B
| – | – |
-4,970
| Closed | -$263K |
|
341
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-100,000
| Closed | -$10.9M |
|
|
342
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-100,000
| Closed | -$10.9M |
|
343
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-3,900
| Closed | -$492K |
|
344
Kemper
KMPR
$1.7B
| – | – |
-19,200
| Closed | -$655K |
|
345
Leidos
LDOS
$14.1B
| – | – |
-18,700
| Closed | -$642K |
|
346
Labcorp
LH
$24.3B
| – | – |
-7,566
| Closed | -$662K |
|
347
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-4,800
| Closed | -$315K |
|
348
Pediatrix Medical
MD
$2.16B
| – | – |
-12,300
| Closed | -$674K |
|
349
Maximus
MMS
$3.14B
| – | – |
-16,200
| Closed | -$650K |
|
350
The Mosaic Company
MOS
$7.09B
| – | – |
-5,696
| Closed | -$253K |
|
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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.