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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
-7.21%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$143M
(-38%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-53.73%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
211
New
39
Increased
28
Reduced
91
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$7.88M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
+$1.69M |
| 3 |
Corning
GLW
|
+$1.65M |
| 4 |
Baxter International
BAX
|
+$1.61M |
| 5 |
Archrock
AROC
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$7.54M |
| 2 |
Lockheed Martin
LMT
|
+$7.4M |
| 3 |
AGU
Agrium
AGU
|
+$7M |
| 4 |
Telus
TU
|
+$6.88M |
| 5 |
Scotiabank
BNS
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.17% |
| 2 | Utilities | 11.78% |
| 3 | Consumer Staples | 11.08% |
| 4 | Industrials | 10.32% |
| 5 | Real Estate | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jabil
JBL
$32.8B
| $1.38M | 0.6% |
+61,494
| New | +$1.22M |
|
27
Apple
AAPL
$4.89T
| $1.37M | 0.6% |
49,812
+8,380
| +20% | +$246K |
|
28
Charter Communications
CHTR
$14.7B
| $1.36M | 0.6% |
7,757
+144
| +2% | +$26.3K |
|
29
Microsoft
MSFT
$2.84T
| $1.36M | 0.6% |
30,775
+2,476
| +9% | +$111K |
|
30
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.34M | 0.59% |
+42,100
| New | +$1.36M |
|
31
Mastercard
MA
$477B
| $1.34M | 0.59% |
+14,885
| New | +$1.4M |
|
32
Mondelez International
MDLZ
$77.7B
| $1.32M | 0.58% |
31,538
-1,597
| -5% | -$68.8K |
|
33
Ingredion
INGR
$6.38B
| $1.31M | 0.58% |
15,044
-7,273
| -33% | -$624K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.57% |
15,755
-105
| -0.7% | -$9.49K |
|
35
American International
AIG
$41.9B
| $1.29M | 0.57% |
22,768
+247
| +1% | +$15.1K |
|
36
Herc Holdings
HRI
$5.43B
| $1.29M | 0.57% |
25,774
+3,884
| +18% | +$203K |
|
37
Terex
TEX
$7.98B
| $1.27M | 0.56% |
70,797
-1,142
| -2% | -$24.9K |
|
38
TransDigm Group
TDG
$69.2B
| $1.27M | 0.56% |
5,976
+72
| +1% | +$16.5K |
|
|
SNDK
39
DELISTED
SANDISK CORP
SNDK
| $1.27M | 0.56% |
23,354
-4,229
| -15% | -$234K |
|
40
eBay
EBAY
$48.6B
| $1.27M | 0.56% |
51,854
-2,283
| -4% | -$61.4K |
|
41
The Mosaic Company
MOS
$7.09B
| $1.26M | 0.55% |
40,598
-580
| -1% | -$23.9K |
|
|
TEN
42
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.26M | 0.55% |
+28,165
| New | +$1.37M |
|
43
Alcoa
AA
$11.7B
| $1.25M | 0.55% |
54,010
-7,017
| -11% | -$164K |
|
44
Bunge Global
BG
$23.6B
| $1.24M | 0.54% |
16,900
-2,255
| -12% | -$175K |
|
45
HCA Healthcare
HCA
$84.8B
| $1.24M | 0.54% |
16,008
-402
| -2% | -$35.6K |
|
46
Lear
LEA
$7.19B
| $1.24M | 0.54% |
+11,354
| New | +$1.18M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $1.24M | 0.54% |
4,542
+14
| +0.3% | +$4.3K |
|
48
Liberty Global Class C
LBTYK
$3.27B
| $1.23M | 0.54% |
+34,525
| New | +$1.4M |
|
49
PBF Energy
PBF
$7.29B
| $1.23M | 0.54% |
+43,394
| New | +$1.32M |
|
50
Darling Ingredients
DAR
$9.93B
| $1.22M | 0.53% |
108,488
-13,755
| -11% | -$176K |
|
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Neuberger Berman Canada's Q3 2015 Portfolio in Review
As of Q3 2015, Neuberger Berman Canada held 211 positions worth $228M, down 38% from $371M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Neuberger Berman Canada withdrew a net $122M in Q3 2015, closing 53 positions and reducing 91 holdings. Its most notable exit was Darden Restaurants, an estimated $7.54M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, Neuberger Berman Canada opened a new position in Bristow Group, Inc. worth $1.11M.
- Neuberger Berman Canada's largest Q3 2015 buy was Bristow Group, Inc.: 42,371 shares worth $1.11M.
- Neuberger Berman Canada added most to General Motors in Q3 2015, an estimated $7.88M increase.
- Neuberger Berman Canada's biggest Q3 2015 reduction was Lockheed Martin, cutting an estimated $7.4M.
- Neuberger Berman Canada fully exited Darden Restaurants in Q3 2015, selling an estimated $7.54M.
- Neuberger Berman Canada's ten largest holdings make up 30% of its $228M portfolio in Q3 2015.
- Neuberger Berman Canada opened 39 new positions and closed 53 in Q3 2015.
- Neuberger Berman Canada's portfolio value fell 38% quarter-over-quarter to $228M.
Based on Neuberger Berman Canada's 13F filing for Q3 2015, filed 14 Oct 2015.