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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
-0.48%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$259M
Cap. Flow
-$243M
Cap. Flow %
-64.91%
Top 10 Hldgs %
19.06%
Holding
351
New
38
Increased
77
Reduced
59
Closed
177

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$7.48M
2
LPT
Liberty Property Trust
LPT
+$6.44M
3
CXW icon
CoreCivic
CXW
+$6.36M
4
GE icon
GE Aerospace
GE
+$6.34M
5
TRI icon
Thomson Reuters
TRI
+$6.31M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.09M
2
T icon
AT&T
T
+$7.62M
3
MCD icon
McDonald's
MCD
+$5.08M
4
GM icon
General Motors
GM
+$2.89M
5
MAT icon
Mattel
MAT
+$2.66M

Sector Composition

Rank Sector Weight
1 Industrials 12.31%
2 Energy 11.27%
3 Consumer Staples 9.84%
4 Financials 9.61%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
26
DELISTED
Liberty Property Trust
LPT
$6.04M 1.61%
+169,124
New +$6.44M
AEP icon
27
American Electric Power
AEP
$73.7B
$6.03M 1.61%
107,254
+10,303
+11% +$611K
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$6.03M 1.61%
269,069
+76,463
+40% +$1.82M
LO
29
DELISTED
LORILLARD INC COM STK
LO
$5.98M 1.6%
91,486
+3,774
+4% +$251K
TU icon
30
Telus
TU
$16B
$5.97M 1.6%
+359,878
New +$6.22M
AGU
31
DELISTED
Agrium
AGU
$5.97M 1.6%
57,332
+4,142
+8% +$442K
RCI icon
32
Rogers Communications
RCI
$17.7B
$5.87M 1.57%
175,327
+44,276
+34% +$1.6M
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$5.79M 1.55%
179,793
+29,705
+20% +$1.04M
RAI
34
DELISTED
Reynolds American Inc
RAI
$5.77M 1.54%
167,588
+1,896
+1% +$66.4K
MO icon
35
Altria Group
MO
$122B
$5.7M 1.52%
113,925
+6,792
+6% +$361K
MU icon
36
Micron Technology
MU
$1.04T
$2.32M 0.62%
85,579
-3,315
-4% -$99.1K
THO icon
37
Thor Industries
THO
$3.99B
$1.97M 0.53%
31,160
-10,934
-26% -$651K
BAX icon
38
Baxter International
BAX
$11.6B
$1.95M 0.52%
52,511
-16,538
-24% -$627K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$1.95M 0.52%
19,348
+16,948
+706% +$1.72M
MUR icon
40
Murphy Oil
MUR
$5.58B
$1.87M 0.5%
40,214
+2,715
+7% +$131K
ADM icon
41
Archer Daniels Midland
ADM
$41.4B
$1.82M 0.49%
38,310
-13,855
-27% -$660K
INGR icon
42
Ingredion
INGR
$6.38B
$1.64M 0.44%
21,124
-9,571
-31% -$783K
ASNA
43
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.6M 0.43%
5,511
-3,625
-40% -$919K
CAG icon
44
Conagra Brands
CAG
$7.07B
$1.58M 0.42%
55,587
-30,715
-36% -$846K
BG icon
45
Bunge Global
BG
$23.6B
$1.58M 0.42%
19,149
-7,719
-29% -$659K
FLO icon
46
Flowers Foods
FLO
$1.64B
$1.58M 0.42%
69,370
-40,599
-37% -$843K
TGI
47
DELISTED
Triumph Group
TGI
$1.58M 0.42%
26,385
-9,362
-26% -$563K
CBT icon
48
Cabot Corp
CBT
$4.65B
$1.57M 0.42%
34,958
+26,758
+326% +$1.18M
DAN icon
49
Dana Inc
DAN
$2.91B
$1.56M 0.42%
73,938
-43,158
-37% -$932K
CNC icon
50
Centene
CNC
$31.3B
$1.56M 0.42%
44,094
-50,186
-53% -$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 2015 Portfolio in Review

As of Q1 2015, Neuberger Berman Canada held 351 positions worth $374M, down 41% from $633M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Neuberger Berman Canada withdrew a net $243M in Q1 2015, closing 177 positions and reducing 59 holdings. Its most notable exit was Pfizer, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 5.1% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Neuberger Berman Canada opened a new position in Mid-America Apartment Communities worth $7.54M.

  • Neuberger Berman Canada's largest Q1 2015 buy was Mid-America Apartment Communities: 97,527 shares worth $7.54M.
  • Neuberger Berman Canada added most to CoreCivic in Q1 2015, an estimated $6.36M increase.
  • Neuberger Berman Canada's biggest Q1 2015 reduction was General Motors, cutting an estimated $2.89M.
  • Neuberger Berman Canada fully exited Pfizer in Q1 2015, selling an estimated $8.09M.
  • Neuberger Berman Canada's ten largest holdings make up 19% of its $374M portfolio in Q1 2015.
  • Neuberger Berman Canada opened 38 new positions and closed 177 in Q1 2015.
  • Neuberger Berman Canada's portfolio value fell 41% quarter-over-quarter to $374M.

Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.