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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
+1.78%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$17.1M
Cap. Flow
-$74.9M
Cap. Flow %
-17.02%
Top 10 Hldgs %
49.2%
Holding
316
New
83
Increased
59
Reduced
99
Closed
73

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$1.69M
2
LH icon
Labcorp
LH
+$1.62M
3
AXE
Anixter International Inc
AXE
+$1.36M
4
CNC icon
Centene
CNC
+$1.33M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.31M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$3.09M
2
AVT icon
Avnet
AVT
+$2.93M
3
XLS
EXELIS INC COM STK
XLS
+$2.87M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.87M
5
CXT icon
Crane NXT
CXT
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.51%
2 Consumer Discretionary 6.66%
3 Energy 6.28%
4 Consumer Staples 5.95%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URS
26
DELISTED
URS CORP
URS
$1.68M 0.38%
35,700
+10,510
+42% +$509K
NOV icon
27
NOV
NOV
$7.63B
$1.67M 0.38%
23,844
+17,966
+306% +$1.23M
TGT icon
28
Target
TGT
$74.7B
$1.67M 0.38%
27,660
-12,700
-31% -$753K
FLEX icon
29
Flex
FLEX
$40.5B
$1.67M 0.38%
239,616
-207,012
-46% -$1.34M
JBL icon
30
Jabil
JBL
$32.5B
$1.66M 0.38%
92,270
-22,500
-20% -$405K
HNT
31
DELISTED
HEALTH NET INC
HNT
$1.66M 0.38%
48,800
-37,600
-44% -$1.23M
KDP icon
32
Keurig Dr Pepper
KDP
$44.3B
$1.66M 0.38%
30,460
-7,200
-19% -$363K
WCG
33
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.65M 0.38%
26,000
-6,600
-20% -$428K
HUM icon
34
Humana
HUM
$48.2B
$1.65M 0.37%
14,600
-12,400
-46% -$1.29M
K
35
DELISTED
Kellanova
K
$1.64M 0.37%
27,797
+12,780
+85% +$725K
DD icon
36
DuPont de Nemours
DD
$17.8B
$1.63M 0.37%
13,276
-12,952
-49% -$1.53M
INGR icon
37
Ingredion
INGR
$6.39B
$1.63M 0.37%
23,940
-16,070
-40% -$1.05M
PM icon
38
Philip Morris
PM
$284B
$1.63M 0.37%
19,900
+12,500
+169% +$1.01M
PIR
39
DELISTED
Pier 1 Imports, Inc.
PIR
$1.63M 0.37%
+4,310
New +$1.69M
PSX icon
40
Phillips 66
PSX
$102B
$1.62M 0.37%
21,000
-16,560
-44% -$1.26M
CAH icon
41
Cardinal Health
CAH
$57.5B
$1.62M 0.37%
23,110
-4,600
-17% -$320K
BG icon
42
Bunge Global
BG
$22.8B
$1.61M 0.37%
20,300
-13,200
-39% -$1.04M
DAN icon
43
Dana Inc
DAN
$3.45B
$1.5M 0.34%
64,300
-77,540
-55% -$1.61M
CSCO icon
44
Cisco
CSCO
$431B
$1.48M 0.34%
66,100
-42,700
-39% -$944K
NE
45
DELISTED
Noble Corporation
NE
$1.47M 0.33%
51,251
-18,190
-26% -$514K
DDS icon
46
Dillards
DDS
$10.3B
$1.46M 0.33%
15,800
+11,100
+236% +$1M
RS icon
47
Reliance Steel & Aluminium
RS
$20.4B
$1.44M 0.33%
20,330
-17,010
-46% -$1.21M
CMC icon
48
Commercial Metals
CMC
$7.77B
$1.42M 0.32%
75,200
+52,430
+230% +$1.02M
AXE
49
DELISTED
Anixter International Inc
AXE
$1.41M 0.32%
+13,900
New +$1.36M
RKT
50
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.4M 0.32%
26,600
-28,800
-52% -$1.51M
1
2
3 4 5

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JPCCM
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NTC
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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 2014 Portfolio in Review

As of Q1 2014, Neuberger Berman Canada held 316 positions worth $440M, up 4% from $423M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Neuberger Berman Canada withdrew a net $74.9M in Q1 2014, closing 73 positions and reducing 99 holdings. Its most notable exit was VanEck Russia ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Neuberger Berman Canada opened a new position in Pier 1 Imports, Inc. worth $1.63M.

  • Neuberger Berman Canada's largest Q1 2014 buy was Pier 1 Imports, Inc.: 4,310 shares worth $1.63M.
  • Neuberger Berman Canada added most to iShares MSCI Taiwan ETF in Q1 2014, an estimated $1.31M increase.
  • Neuberger Berman Canada's biggest Q1 2014 reduction was Eli Lilly, cutting an estimated $2.64M.
  • Neuberger Berman Canada fully exited VanEck Russia ETF in Q1 2014, selling an estimated $3.09M.
  • Neuberger Berman Canada's ten largest holdings make up 49% of its $440M portfolio in Q1 2014.
  • Neuberger Berman Canada opened 83 new positions and closed 73 in Q1 2014.
  • Neuberger Berman Canada's portfolio value rose 4% quarter-over-quarter to $440M.

Based on Neuberger Berman Canada's 13F filing for Q1 2014, filed 28 Apr 2014.