We are live on ! Find out more
NBC

Neuberger Berman Canada Portfolio holdings

AUM $542M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$52.5M
Cap. Flow
-$67.5M
Cap. Flow %
-17.42%
Top 10 Hldgs %
44.15%
Holding
317
New
74
Increased
59
Reduced
106
Closed
75

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$2.61M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.25M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.21M
4
XLS
EXELIS INC COM STK
XLS
+$1.83M
5
WMT icon
Walmart Inc
WMT
+$1.8M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.79M
2
ESV
Ensco Rowan plc
ESV
+$1.7M
3
ACM icon
Aecom
ACM
+$1.68M
4
TGT icon
Target
TGT
+$1.67M
5
FLEX icon
Flex
FLEX
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.35%
2 Industrials 6.78%
3 Energy 6.01%
4 Consumer Staples 5.65%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
51
iShares China Large-Cap ETF
FXI
$4.31B
$1.7M 0.44%
+45,800
New +$1.66M
URS
52
DELISTED
URS CORP
URS
$1.65M 0.42%
35,900
+200
+0.6% +$9.24K
FLO icon
53
Flowers Foods
FLO
$1.64B
$1.64M 0.42%
77,600
+37,600
+94% +$777K
COP icon
54
ConocoPhillips
COP
$147B
$1.59M 0.41%
18,500
-5,800
-24% -$452K
DAN icon
55
Dana Inc
DAN
$2.91B
$1.57M 0.41%
64,300
– –
JBL icon
56
Jabil
JBL
$32.8B
$1.54M 0.4%
73,670
-18,600
-20% -$346K
AVP
57
DELISTED
Avon Products, Inc.
AVP
$1.53M 0.4%
104,900
+43,400
+71% +$626K
RDC
58
DELISTED
Rowan Companies Plc
RDC
$1.52M 0.39%
47,500
+21,100
+80% +$661K
DKS icon
59
Dick's Sporting Goods
DKS
$18.4B
$1.5M 0.39%
+32,200
New +$1.57M
PRE
60
DELISTED
PARTNERRE LTD
PRE
$1.5M 0.39%
13,730
+2,600
+23% +$275K
TRV icon
61
Travelers Companies
TRV
$80.8B
$1.49M 0.38%
15,800
+2,300
+17% +$210K
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.48M 0.38%
25,800
+8,200
+47% +$512K
CBT icon
63
Cabot Corp
CBT
$4.65B
$1.48M 0.38%
25,500
+5,300
+26% +$309K
CVI icon
64
CVR Energy
CVI
$3.36B
$1.48M 0.38%
30,700
-900
-3% -$42.3K
WCG
65
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.48M 0.38%
19,800
-6,200
-24% -$442K
EG icon
66
Everest Group
EG
$15.2B
$1.48M 0.38%
9,200
+2,400
+35% +$380K
GES
67
DELISTED
Guess Inc
GES
$1.48M 0.38%
54,700
+4,700
+9% +$127K
KBR icon
68
KBR
KBR
$4.68B
$1.48M 0.38%
61,900
+25,600
+71% +$642K
FNFG
69
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.48M 0.38%
168,800
+59,300
+54% +$525K
ADM icon
70
Archer Daniels Midland
ADM
$41.4B
$1.46M 0.38%
33,180
+13,700
+70% +$605K
ALL icon
71
Allstate
ALL
$66.9B
$1.46M 0.38%
24,800
+4,500
+22% +$259K
AHL
72
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.45M 0.37%
31,830
+2,800
+10% +$125K
VLO icon
73
Valero Energy
VLO
$89.8B
$1.44M 0.37%
28,800
+5,000
+21% +$276K
AIZ icon
74
Assurant
AIZ
$13.7B
$1.41M 0.36%
21,490
+4,300
+25% +$287K
SON icon
75
Sonoco
SON
$5.76B
$1.4M 0.36%
31,930
-1,000
-3% -$42.3K
1 2
3
4 5

Similar funds

JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Neuberger Berman Canada held 317 positions worth $388M, down 12% from $440M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Neuberger Berman Canada withdrew a net $67.5M in Q2 2014, closing 75 positions and reducing 106 holdings. Its most notable exit was Seagate, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 6.3% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neuberger Berman Canada opened a new position in VanEck Russia ETF worth $2.79M.

  • Neuberger Berman Canada's largest Q2 2014 buy was VanEck Russia ETF: 106,000 shares worth $2.79M.
  • Neuberger Berman Canada added most to NetApp in Q2 2014, an estimated $1.49M increase.
  • Neuberger Berman Canada's biggest Q2 2014 reduction was Dillards, cutting an estimated $1.34M.
  • Neuberger Berman Canada fully exited Seagate in Q2 2014, selling an estimated $1.79M.
  • Neuberger Berman Canada's ten largest holdings make up 44% of its $388M portfolio in Q2 2014.
  • Neuberger Berman Canada opened 74 new positions and closed 75 in Q2 2014.
  • Neuberger Berman Canada's portfolio value fell 12% quarter-over-quarter to $388M.

Based on Neuberger Berman Canada's 13F filing for Q2 2014, filed 1 Aug 2014.