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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 | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$90.3B
| – | – |
-43,800
| Closed | -$1.85M |
|
352
MasTec
MTZ
$26.7B
| – | – |
-10,300
| Closed | -$315K |
|
|
NGD
353
DELISTED
New Gold Inc
NGD
| – | – |
-10,576
| Closed | -$60K |
|
354
NOV
NOV
$7.45B
| – | – |
-39,615
| Closed | -$3.02M |
|
355
NRG Energy
NRG
$29.8B
| – | – |
-21,500
| Closed | -$655K |
|
356
Nu Skin
NUS
$247M
| – | – |
-66,528
| Closed | -$3M |
|
357
NVR
NVR
$17.2B
| – | – |
-1,100
| Closed | -$1.24M |
|
358
Oil States International
OIS
$522M
| – | – |
-28,840
| Closed | -$1.78M |
|
359
Oshkosh
OSK
$9.67B
| – | – |
-7,300
| Closed | -$322K |
|
360
Occidental Petroleum
OXY
$57B
| – | – |
-19,158
| Closed | -$1.76M |
|
361
Pultegroup
PHM
$24.5B
| – | – |
-27,200
| Closed | -$480K |
|
362
Packaging Corp of America
PKG
$22.7B
| – | – |
-52,327
| Closed | -$3.34M |
|
363
Pilgrim's Pride
PPC
$6.82B
| – | – |
-112,332
| Closed | -$3.43M |
|
364
Reinsurance Group of America
RGA
$15.7B
| – | – |
-8,200
| Closed | -$658K |
|
365
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-49,137
| Closed | -$3.36M |
|
366
Steven Madden
SHOO
$3.12B
| – | – |
-22,800
| Closed | -$490K |
|
367
SITE Centers
SITC
$230M
| – | – |
-15,134
| Closed | -$327K |
|
368
Silgan Holdings
SLGN
$4.91B
| – | – |
-20,600
| Closed | -$484K |
|
369
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-200
| Closed | -$40.2K |
|
370
Spire
SR
$4.92B
| – | – |
-10,000
| Closed | -$464K |
|
371
Tetra Tech
TTEK
$8.23B
| – | – |
-129,000
| Closed | -$644K |
|
372
Textron
TXT
$16.6B
| – | – |
-89,621
| Closed | -$3.23M |
|
373
Unifirst Corp
UNF
$5.32B
| – | – |
-6,700
| Closed | -$647K |
|
374
WEC Energy
WEC
$37.7B
| – | – |
-7,100
| Closed | -$305K |
|
375
Whirlpool
WHR
$2.42B
| – | – |
-22,755
| Closed | -$3.31M |
|
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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.