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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
Cap. Flow
-$25.2M
Cap. Flow %
-3.98%
Top 10 Hldgs %
38.04%
Holding
402
New
136
Increased
73
Reduced
103
Closed
89

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$4.99M
2
LYB icon
LyondellBasell Industries
LYB
+$3.9M
3
CHRD icon
Chord Energy
CHRD
+$3.19M
4
DNR
Denbury Resources, Inc.
DNR
+$2.84M
5
SM icon
SM Energy
SM
+$2.71M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.22M
2
TCO
Taubman Centers Inc.
TCO
+$3.76M
3
BLMN icon
Bloomin' Brands
BLMN
+$3.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.61M
5
CAH icon
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
WY icon
376
Weyerhaeuser
WY
$17.3B
– –
-19,300
Closed -$615K
XRAY icon
377
Dentsply Sirona
XRAY
$2.59B
– –
-11,100
Closed -$506K
XRX icon
378
Xerox
XRX
$337M
– –
-19,013
Closed -$663K
PDCO
379
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,400
Closed -$348K
MGLN
380
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-44,826
Closed -$2.45M
TCO
381
DELISTED
Taubman Centers Inc.
TCO
– –
-51,528
Closed -$3.76M
GNC
382
DELISTED
GNC Holdings, Inc.
GNC
– –
-88,458
Closed -$3.43M
TECD
383
DELISTED
Tech Data Corp
TECD
– –
-5,100
Closed -$300K
CHK
384
DELISTED
Chesapeake Energy Corporation
CHK
– –
-55
Closed -$250K
AXE
385
DELISTED
Anixter International Inc
AXE
– –
-34,920
Closed -$2.96M
RTN
386
DELISTED
Raytheon Company
RTN
– –
-3,200
Closed -$325K
AVP
387
DELISTED
Avon Products, Inc.
AVP
– –
-24,700
Closed -$311K
RDC
388
DELISTED
Rowan Companies Plc
RDC
– –
-88,883
Closed -$2.25M
VVC
389
DELISTED
Vectren Corporation
VVC
– –
-16,100
Closed -$642K
ANDV
390
DELISTED
Andeavor
ANDV
– –
-30,800
Closed -$1.88M
WGL
391
DELISTED
Wgl Holdings
WGL
– –
-15,100
Closed -$636K
DYN
392
DELISTED
Dynegy, Inc.
DYN
– –
-10,400
Closed -$301K
BHI
393
DELISTED
Baker Hughes
BHI
– –
-7,400
Closed -$482K
MENT
394
DELISTED
Mentor Graphics Corp
MENT
– –
-31,400
Closed -$644K
NRF
395
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-14,150
Closed -$500K
CLNY
396
DELISTED
Colony Capital, Inc.
CLNY
– –
-20,700
Closed -$463K
AXLL
397
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-12,700
Closed -$455K
FNFG
398
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-115,000
Closed -$958K
TE
399
DELISTED
TECO ENERGY INC
TE
– –
-19,400
Closed -$337K
THOR
400
DELISTED
THORATEC CORPORATION
THOR
– –
-19,600
Closed -$524K
13 14 15
16
17

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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.