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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
-3.6%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$3.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.82%
Top 10 Hldgs %
19.29%
Holding
217
New
43
Increased
107
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$7.25M
2
F icon
Ford
F
+$7.19M
3
PM icon
Philip Morris
PM
+$6.66M
4
CPRI icon
Capri Holdings
CPRI
+$2.17M
5
DNR
Denbury Resources, Inc.
DNR
+$2.01M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.63M
2
LYB icon
LyondellBasell Industries
LYB
+$7.16M
3
GE icon
GE Aerospace
GE
+$6.78M
4
RY icon
Royal Bank of Canada
RY
+$6.32M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$6.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.98%
2 Industrials 11.55%
3 Consumer Staples 10.77%
4 Energy 10.5%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
26
DELISTED
Reynolds American Inc
RAI
$6.37M 1.72%
170,618
+3,030
+2% +$113K
ETR icon
27
Entergy
ETR
$54.1B
$6.36M 1.71%
180,310
+22,308
+14% +$838K
DOC icon
28
Healthpeak Properties
DOC
$15.4B
$6.34M 1.71%
190,976
+25,727
+16% +$937K
DUK icon
29
Duke Energy
DUK
$102B
$6.34M 1.71%
89,822
+10,279
+13% +$777K
LPT
30
DELISTED
Liberty Property Trust
LPT
$6.2M 1.67%
192,442
+23,318
+14% +$813K
MU icon
31
Micron Technology
MU
$1.04T
$2.6M 0.7%
138,057
+52,478
+61% +$1.4M
LYB icon
32
LyondellBasell Industries
LYB
$19.5B
$2.14M 0.58%
20,670
-71,118
-77% -$7.16M
MUR icon
33
Murphy Oil
MUR
$5.58B
$2.11M 0.57%
50,763
+10,549
+26% +$480K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$2.1M 0.57%
21,566
+2,218
+11% +$222K
ADM icon
35
Archer Daniels Midland
ADM
$41.4B
$1.94M 0.52%
40,264
+1,954
+5% +$98.6K
MOS icon
36
The Mosaic Company
MOS
$7.09B
$1.93M 0.52%
+41,178
New +$1.87M
DAR icon
37
Darling Ingredients
DAR
$9.93B
$1.79M 0.48%
+122,243
New +$1.8M
INGR icon
38
Ingredion
INGR
$6.38B
$1.78M 0.48%
22,317
+1,193
+6% +$95.8K
LPNT
39
DELISTED
LifePoint Health, Inc.
LPNT
$1.78M 0.48%
+20,466
New +$1.55M
VLO icon
40
Valero Energy
VLO
$89.8B
$1.76M 0.48%
+28,138
New +$1.66M
DE icon
41
Deere & Co
DE
$170B
$1.73M 0.47%
17,777
+710
+4% +$64.6K
SPN
42
DELISTED
Superior Energy Services, Inc.
SPN
$1.73M 0.47%
8,198
+1,463
+22% +$342K
MPC icon
43
Marathon Petroleum
MPC
$90.3B
$1.72M 0.47%
+32,966
New +$1.68M
HNT
44
DELISTED
HEALTH NET INC
HNT
$1.72M 0.46%
26,876
+1,530
+6% +$91.4K
PLCM
45
DELISTED
POLYCOM INC
PLCM
$1.72M 0.46%
+149,966
New +$1.96M
DGX icon
46
Quest Diagnostics
DGX
$25.1B
$1.71M 0.46%
+23,549
New +$1.74M
ELV icon
47
Elevance Health
ELV
$81.9B
$1.71M 0.46%
10,405
+568
+6% +$90.8K
CPB icon
48
Campbell Soup
CPB
$6.51B
$1.71M 0.46%
+35,806
New +$1.67M
K
49
DELISTED
Kellanova
K
$1.7M 0.46%
+28,939
New +$1.73M
TGI
50
DELISTED
Triumph Group
TGI
$1.7M 0.46%
25,737
-648
-2% -$42K
1
2
3 4 5

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SD
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DG
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Neuberger Berman Canada's Q2 2015 Portfolio in Review

As of Q2 2015, Neuberger Berman Canada held 217 positions worth $371M, down 0.94% from $374M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Neuberger Berman Canada's Q2 2015 filing shows 43 new, 107 increased, 22 reduced and 45 closed positions. Its largest new stake was Las Vegas Sands: 135,735 shares worth $7.14M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Neuberger Berman Canada's largest Q2 2015 buy was Las Vegas Sands: 135,735 shares worth $7.14M.
  • Neuberger Berman Canada added most to Ford in Q2 2015, an estimated $7.19M increase.
  • Neuberger Berman Canada's biggest Q2 2015 reduction was LyondellBasell Industries, cutting an estimated $7.16M.
  • Neuberger Berman Canada fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $8.63M.
  • Neuberger Berman Canada's ten largest holdings make up 19% of its $371M portfolio in Q2 2015.
  • Neuberger Berman Canada opened 43 new positions and closed 45 in Q2 2015.
  • Neuberger Berman Canada's portfolio value fell 0.94% quarter-over-quarter to $371M.

Based on Neuberger Berman Canada's 13F filing for Q2 2015, filed 20 Jul 2015.