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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
+1.78%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$17.1M
Cap. Flow
+$10.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
49.2%
Holding
316
New
83
Increased
59
Reduced
99
Closed
73

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$1.69M
2
LH icon
Labcorp
LH
+$1.62M
3
AXE
Anixter International Inc
AXE
+$1.36M
4
CNC icon
Centene
CNC
+$1.33M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.31M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$3.09M
2
AVT icon
Avnet
AVT
+$2.93M
3
XLS
EXELIS INC COM STK
XLS
+$2.87M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.87M
5
CXT icon
Crane NXT
CXT
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.3%
2 Energy 5.95%
3 Consumer Staples 5.75%
4 Industrials 5.57%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
51
iShares MSCI South Korea ETF
EWY
$21.7B
$1.4M 0.32%
22,800
-21,235
-48% -$1.27M
AIG icon
52
American International
AIG
$41.9B
$1.4M 0.32%
27,990
+5,200
+23% +$259K
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$1.4M 0.32%
39,300
+21,000
+115% +$707K
HRC
54
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.39M 0.32%
36,000
+14,100
+64% +$544K
GES
55
DELISTED
Guess Inc
GES
$1.38M 0.31%
50,000
+37,100
+288% +$1.08M
SON icon
56
Sonoco
SON
$5.76B
$1.35M 0.31%
32,930
-29,460
-47% -$1.22M
TECD
57
DELISTED
Tech Data Corp
TECD
$1.35M 0.31%
22,100
+17,700
+402% +$981K
CNC icon
58
Centene
CNC
$31.3B
$1.34M 0.3%
+86,000
New +$1.33M
CVI icon
59
CVR Energy
CVI
$3.36B
$1.33M 0.3%
31,600
+20,100
+175% +$798K
PPC icon
60
Pilgrim's Pride
PPC
$6.82B
$1.32M 0.3%
63,140
-102,600
-62% -$1.77M
CE icon
61
Celanese
CE
$5.09B
$1.29M 0.29%
+23,200
New +$1.24M
MUSA icon
62
Murphy USA
MUSA
$11.3B
$1.28M 0.29%
31,600
-15,200
-32% -$615K
SNDK
63
DELISTED
SANDISK CORP
SNDK
$1.27M 0.29%
15,700
– –
VLO icon
64
Valero Energy
VLO
$89.8B
$1.26M 0.29%
23,800
+5,700
+31% +$292K
MRC
65
DELISTED
MRC Global
MRC
$1.26M 0.29%
46,800
+32,600
+230% +$912K
EMC
66
DELISTED
EMC CORPORATION
EMC
$1.26M 0.29%
46,000
-68,600
-60% -$1.78M
APA icon
67
APA Corp
APA
$12.8B
$1.24M 0.28%
+15,000
New +$1.23M
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.21M 0.28%
+17,600
New +$1.19M
NUS icon
69
Nu Skin
NUS
$247M
$1.2M 0.27%
+14,500
New +$1.27M
QCOM icon
70
Qualcomm
QCOM
$176B
$1.2M 0.27%
15,180
-3,300
-18% -$249K
TSN icon
71
Tyson Foods
TSN
$20.2B
$1.2M 0.27%
+27,200
New +$1.03M
CBT icon
72
Cabot Corp
CBT
$4.65B
$1.19M 0.27%
20,200
+2,400
+13% +$126K
PHM icon
73
Pultegroup
PHM
$24.5B
$1.19M 0.27%
61,900
-86,100
-58% -$1.7M
MGLN
74
DELISTED
Magellan Health Services, Inc.
MGLN
$1.18M 0.27%
19,810
-11,500
-37% -$685K
KR icon
75
Kroger
KR
$34.8B
$1.17M 0.27%
53,800
-47,800
-47% -$951K
1 2
3
4 5

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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
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Neuberger Berman Canada's Q1 2014 Portfolio in Review

As of Q1 2014, Neuberger Berman Canada held 316 positions worth $440M, up 4% from $423M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Neuberger Berman Canada's Q1 2014 filing shows 83 new, 59 increased, 99 reduced and 73 closed positions. Its largest new stake was Pier 1 Imports, Inc.: 4,310 shares worth $1.63M. The largest sale was VanEck Russia ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 9.4% a quarter earlier, followed by Energy and Consumer Staples.

  • Neuberger Berman Canada's largest Q1 2014 buy was Pier 1 Imports, Inc.: 4,310 shares worth $1.63M.
  • Neuberger Berman Canada added most to iShares MSCI Taiwan ETF in Q1 2014, an estimated $1.31M increase.
  • Neuberger Berman Canada's biggest Q1 2014 reduction was Eli Lilly, cutting an estimated $2.64M.
  • Neuberger Berman Canada fully exited VanEck Russia ETF in Q1 2014, selling an estimated $3.09M.
  • Neuberger Berman Canada's ten largest holdings make up 49% of its $440M portfolio in Q1 2014.
  • Neuberger Berman Canada opened 83 new positions and closed 73 in Q1 2014.
  • Neuberger Berman Canada's portfolio value rose 4% quarter-over-quarter to $440M.

Based on Neuberger Berman Canada's 13F filing for Q1 2014, filed 28 Apr 2014.