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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
-3.5%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$252M
Cap. Flow
+$269M
Cap. Flow %
42%
Top 10 Hldgs %
33.41%
Holding
347
New
105
Increased
105
Reduced
54
Closed
81

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.68M
2
T icon
AT&T
T
+$5.65M
3
PFE icon
Pfizer
PFE
+$5.55M
4
LMT icon
Lockheed Martin
LMT
+$4.89M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.59M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.86M
2
RSX
VanEck Russia ETF
RSX
+$2.79M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.32M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.28M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9%
2 Consumer Staples 8.99%
3 Energy 7.95%
4 Industrials 7.57%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
26
Canadian Imperial Bank of Commerce
CM
$107B
$4.07M 0.64%
+81,877
New +$3.76M
BNS icon
27
Scotiabank
BNS
$106B
$4.04M 0.63%
+62,264
New +$3.88M
DUK icon
28
Duke Energy
DUK
$102B
$3.93M 0.61%
+52,626
New +$3.84M
RCI icon
29
Rogers Communications
RCI
$17.7B
$3.92M 0.61%
+93,505
New +$3.71M
ADM icon
30
Archer Daniels Midland
ADM
$41.4B
$3.91M 0.61%
76,607
+43,427
+131% +$2.13M
MCD icon
31
McDonald's
MCD
$188B
$3.89M 0.61%
+41,076
New +$3.92M
CVE icon
32
Cenovus Energy
CVE
$54.6B
$3.89M 0.61%
+129,126
New +$3.94M
VZ icon
33
Verizon
VZ
$194B
$3.89M 0.61%
+77,797
New +$3.87M
LO
34
DELISTED
LORILLARD INC COM STK
LO
$3.86M 0.6%
+64,383
New +$3.9M
TCO
35
DELISTED
Taubman Centers Inc.
TCO
$3.76M 0.59%
+51,528
New +$3.88M
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.72M 0.58%
+65,968
New +$3.81M
PPL
37
PPL Corp
PPL
$27.3B
$3.72M 0.58%
+121,497
New +$3.8M
BLMN icon
38
Bloomin' Brands
BLMN
$680M
$3.7M 0.58%
+201,558
New +$3.7M
CNC icon
39
Centene
CNC
$31.3B
$3.66M 0.57%
176,936
+81,736
+86% +$1.58M
CPT icon
40
Camden Property Trust
CPT
$11.3B
$3.59M 0.56%
+52,438
New +$3.8M
DOC icon
41
Healthpeak Properties
DOC
$15.4B
$3.58M 0.56%
+99,131
New +$3.76M
KDP icon
42
Keurig Dr Pepper
KDP
$40.4B
$3.57M 0.56%
55,504
+25,144
+83% +$1.54M
CAG icon
43
Conagra Brands
CAG
$7.07B
$3.53M 0.55%
137,293
+77,412
+129% +$1.91M
WMT icon
44
Walmart Inc
WMT
$871B
$3.52M 0.55%
138,078
+67,878
+97% +$1.71M
ELV icon
45
Elevance Health
ELV
$81.9B
$3.51M 0.55%
29,364
+12,954
+79% +$1.49M
CAH icon
46
Cardinal Health
CAH
$53.4B
$3.5M 0.55%
46,731
+32,891
+238% +$2.39M
HUM icon
47
Humana
HUM
$46.7B
$3.48M 0.54%
26,730
+12,530
+88% +$1.59M
UNH icon
48
UnitedHealth
UNH
$382B
$3.48M 0.54%
40,340
+18,040
+81% +$1.52M
BG icon
49
Bunge Global
BG
$23.6B
$3.47M 0.54%
41,223
+32,123
+353% +$2.59M
HNT
50
DELISTED
HEALTH NET INC
HNT
$3.46M 0.54%
75,116
+31,016
+70% +$1.38M
1
2
3 4 5

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SD
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Neuberger Berman Canada's Q3 2014 Portfolio in Review

As of Q3 2014, Neuberger Berman Canada held 347 positions worth $640M, up 65% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Neuberger Berman Canada deployed $269M of net new capital in Q3 2014, opening 105 new positions and adding to 105 existing holdings. Its largest new stake was INTEGRYS ENERGY GROUP INC COM (USA): 68,260 shares worth $4.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Tech Data Corp, an estimated $1.56M trimmed.

  • Neuberger Berman Canada's largest Q3 2014 buy was INTEGRYS ENERGY GROUP INC COM (USA): 68,260 shares worth $4.42M.
  • Neuberger Berman Canada added most to Ingredion in Q3 2014, an estimated $5.68M increase.
  • Neuberger Berman Canada's biggest Q3 2014 reduction was Tech Data Corp, cutting an estimated $1.56M.
  • Neuberger Berman Canada fully exited iShares MSCI Taiwan ETF in Q3 2014, selling an estimated $2.86M.
  • Neuberger Berman Canada's ten largest holdings make up 33% of its $640M portfolio in Q3 2014.
  • Neuberger Berman Canada opened 105 new positions and closed 81 in Q3 2014.
  • Neuberger Berman Canada's portfolio value rose 65% quarter-over-quarter to $640M.

Based on Neuberger Berman Canada's 13F filing for Q3 2014, filed 3 Nov 2014.