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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
LO
26
DELISTED
LORILLARD INC COM STK
LO
$5.52M 0.87%
87,712
+23,329
+36% +$1.44M
PPL
27
PPL Corp
PPL
$27.3B
$5.48M 0.87%
161,981
+40,484
+33% +$1.32M
DUK icon
28
Duke Energy
DUK
$102B
$5.45M 0.86%
65,266
+12,640
+24% +$1.02M
DOC icon
29
Healthpeak Properties
DOC
$15.4B
$5.34M 0.84%
133,137
+34,006
+34% +$1.35M
RAI
30
DELISTED
Reynolds American Inc
RAI
$5.33M 0.84%
165,692
+8,990
+6% +$285K
MO icon
31
Altria Group
MO
$122B
$5.28M 0.83%
107,133
+16,977
+19% +$827K
CVE icon
32
Cenovus Energy
CVE
$54.6B
$5.16M 0.82%
215,337
+86,211
+67% +$1.99M
CPT icon
33
Camden Property Trust
CPT
$11.3B
$5.15M 0.81%
69,796
+17,358
+33% +$1.29M
VZ icon
34
Verizon
VZ
$194B
$5.15M 0.81%
110,124
+32,327
+42% +$1.58M
MAT icon
35
Mattel
MAT
$4.17B
$5.14M 0.81%
166,080
+58,888
+55% +$1.81M
MCD icon
36
McDonald's
MCD
$188B
$5.08M 0.8%
54,161
+13,085
+32% +$1.22M
GM icon
37
General Motors
GM
$74.7B
$3.65M 0.58%
104,467
+79,711
+322% +$2.55M
MU icon
38
Micron Technology
MU
$1.04T
$3.11M 0.49%
88,894
+59,482
+202% +$1.97M
BAX icon
39
Baxter International
BAX
$11.6B
$2.75M 0.43%
+69,049
New +$2.69M
ADM icon
40
Archer Daniels Midland
ADM
$41.4B
$2.71M 0.43%
52,165
-24,442
-32% -$1.22M
WMT icon
41
Walmart Inc
WMT
$871B
$2.61M 0.41%
91,044
-47,034
-34% -$1.27M
INGR icon
42
Ingredion
INGR
$6.38B
$2.6M 0.41%
30,695
-65,680
-68% -$5.22M
GLW icon
43
Corning
GLW
$126B
$2.57M 0.41%
112,196
-25,338
-18% -$516K
SVU
44
DELISTED
SUPERVALU Inc.
SVU
$2.56M 0.41%
37,748
+27,462
+267% +$1.71M
ELV icon
45
Elevance Health
ELV
$81.9B
$2.56M 0.4%
20,373
-8,991
-31% -$1.11M
GAP
46
The Gap Inc
GAP
$6.84B
$2.56M 0.4%
60,685
-14,387
-19% -$564K
DAN icon
47
Dana Inc
DAN
$2.91B
$2.55M 0.4%
117,096
-21,899
-16% -$443K
F icon
48
Ford
F
$57.3B
$2.52M 0.4%
162,740
+132,040
+430% +$1.95M
ON icon
49
ON Semiconductor
ON
$33.8B
$2.5M 0.4%
247,274
+194,074
+365% +$1.7M
MRVL icon
50
Marvell Technology
MRVL
$174B
$2.5M 0.4%
172,421
-80,568
-32% -$1.09M
1
2
3 4 5

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SD
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DG
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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.