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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
+4.2%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$52.5M
Cap. Flow
-$67.5M
Cap. Flow %
-17.42%
Top 10 Hldgs %
44.15%
Holding
317
New
74
Increased
59
Reduced
106
Closed
75

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$2.61M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.25M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.21M
4
XLS
EXELIS INC COM STK
XLS
+$1.83M
5
WMT icon
Walmart Inc
WMT
+$1.8M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.79M
2
ESV
Ensco Rowan plc
ESV
+$1.7M
3
ACM icon
Aecom
ACM
+$1.68M
4
TGT icon
Target
TGT
+$1.67M
5
FLEX icon
Flex
FLEX
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.35%
2 Industrials 6.78%
3 Energy 6.01%
4 Consumer Staples 5.65%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$1.81M 0.47%
22,300
+10,100
+83% +$764K
MAN icon
27
ManpowerGroup
MAN
$2.39B
$1.81M 0.47%
21,300
-100
-0.5% -$8.14K
CAT icon
28
Caterpillar
CAT
$409B
$1.8M 0.47%
16,600
-600
-3% -$63K
CNC icon
29
Centene
CNC
$31.3B
$1.8M 0.46%
95,200
+9,200
+11% +$158K
CSCO icon
30
Cisco
CSCO
$450B
$1.8M 0.46%
72,400
+6,300
+10% +$150K
CCK icon
31
Crown Holdings
CCK
$12.8B
$1.8M 0.46%
36,140
-1,600
-4% -$76.8K
OXY icon
32
Occidental Petroleum
OXY
$57B
$1.8M 0.46%
18,266
+8,768
+92% +$824K
AXLL
33
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.8M 0.46%
+38,000
New +$1.76M
F icon
34
Ford
F
$57.3B
$1.79M 0.46%
+103,900
New +$1.69M
SYY icon
35
Sysco
SYY
$39.7B
$1.79M 0.46%
47,800
+16,200
+51% +$595K
T icon
36
AT&T
T
$165B
$1.79M 0.46%
66,968
+927
+1% +$24.8K
LDOS icon
37
Leidos
LDOS
$14.1B
$1.79M 0.46%
+46,600
New +$1.76M
PFE icon
38
Pfizer
PFE
$140B
$1.79M 0.46%
63,451
+33,834
+114% +$964K
CSC
39
DELISTED
Computer Sciences
CSC
$1.78M 0.46%
+66,919
New +$1.73M
XRX icon
40
Xerox
XRX
$337M
$1.78M 0.46%
54,344
+23,339
+75% +$742K
KDP icon
41
Keurig Dr Pepper
KDP
$40.4B
$1.78M 0.46%
30,360
-100
-0.3% -$5.62K
FLR icon
42
Fluor
FLR
$7.29B
$1.78M 0.46%
23,100
+17,300
+298% +$1.32M
DE icon
43
Deere & Co
DE
$170B
$1.77M 0.46%
19,600
+600
+3% +$55.2K
ELV icon
44
Elevance Health
ELV
$81.9B
$1.77M 0.46%
16,410
-900
-5% -$92.7K
XOM icon
45
ExxonMobil
XOM
$651B
$1.76M 0.45%
17,500
+10,700
+157% +$1.08M
WMT icon
46
Walmart Inc
WMT
$871B
$1.76M 0.45%
+70,200
New +$1.8M
XLS
47
DELISTED
EXELIS INC COM STK
XLS
$1.76M 0.45%
+110,849
New +$1.83M
DD icon
48
DuPont de Nemours
DD
$18.6B
$1.75M 0.45%
13,394
+118
+0.9% +$15K
INGR icon
49
Ingredion
INGR
$6.38B
$1.74M 0.45%
23,240
-700
-3% -$50.9K
IBM icon
50
IBM
IBM
$202B
$1.72M 0.44%
9,937
+4,289
+76% +$772K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Neuberger Berman Canada held 317 positions worth $388M, down 12% from $440M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Neuberger Berman Canada withdrew a net $67.5M in Q2 2014, closing 75 positions and reducing 106 holdings. Its most notable exit was Seagate, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 6.3% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neuberger Berman Canada opened a new position in VanEck Russia ETF worth $2.79M.

  • Neuberger Berman Canada's largest Q2 2014 buy was VanEck Russia ETF: 106,000 shares worth $2.79M.
  • Neuberger Berman Canada added most to NetApp in Q2 2014, an estimated $1.49M increase.
  • Neuberger Berman Canada's biggest Q2 2014 reduction was Dillards, cutting an estimated $1.34M.
  • Neuberger Berman Canada fully exited Seagate in Q2 2014, selling an estimated $1.79M.
  • Neuberger Berman Canada's ten largest holdings make up 44% of its $388M portfolio in Q2 2014.
  • Neuberger Berman Canada opened 74 new positions and closed 75 in Q2 2014.
  • Neuberger Berman Canada's portfolio value fell 12% quarter-over-quarter to $388M.

Based on Neuberger Berman Canada's 13F filing for Q2 2014, filed 1 Aug 2014.