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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
-3.5%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$252M
Cap. Flow
+$269M
Cap. Flow %
42%
Top 10 Hldgs %
33.41%
Holding
347
New
105
Increased
105
Reduced
54
Closed
81

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.68M
2
T icon
AT&T
T
+$5.65M
3
PFE icon
Pfizer
PFE
+$5.55M
4
LMT icon
Lockheed Martin
LMT
+$4.89M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.59M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.86M
2
RSX
VanEck Russia ETF
RSX
+$2.79M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.32M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.28M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9%
2 Consumer Staples 8.99%
3 Energy 7.95%
4 Industrials 7.57%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$11.3B
$3.46M 0.54%
+33,164
New +$3.27M
PM icon
52
Philip Morris
PM
$301B
$3.45M 0.54%
41,323
+33,523
+430% +$2.84M
CSC
53
DELISTED
Computer Sciences
CSC
$3.44M 0.54%
133,372
+66,453
+99% +$1.71M
PPC icon
54
Pilgrim's Pride
PPC
$6.82B
$3.43M 0.54%
112,332
+42,092
+60% +$1.27M
AET
55
DELISTED
Aetna Inc
AET
$3.43M 0.54%
42,354
+20,054
+90% +$1.63M
GNC
56
DELISTED
GNC Holdings, Inc.
GNC
$3.43M 0.54%
88,458
+49,858
+129% +$1.81M
DBI icon
57
Designer Brands
DBI
$277M
$3.42M 0.54%
113,718
+66,918
+143% +$1.92M
MRVL icon
58
Marvell Technology
MRVL
$174B
$3.41M 0.53%
+252,989
New +$3.48M
CI icon
59
Cigna
CI
$76.6B
$3.4M 0.53%
37,497
+17,797
+90% +$1.66M
DKS icon
60
Dick's Sporting Goods
DKS
$18.4B
$3.39M 0.53%
77,322
+45,122
+140% +$2.01M
EMN icon
61
Eastman Chemical
EMN
$7.8B
$3.39M 0.53%
41,955
+34,055
+431% +$2.84M
M icon
62
Macy's
M
$6.15B
$3.38M 0.53%
58,179
+50,079
+618% +$2.97M
RS icon
63
Reliance Steel & Aluminium
RS
$20.8B
$3.36M 0.53%
49,137
+24,507
+100% +$1.74M
PKG icon
64
Packaging Corp of America
PKG
$22.7B
$3.34M 0.52%
+52,327
New +$3.52M
WHR icon
65
Whirlpool
WHR
$2.42B
$3.31M 0.52%
22,755
+12,855
+130% +$1.9M
RKT
66
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.31M 0.52%
69,485
+35,085
+102% +$1.74M
MAT icon
67
Mattel
MAT
$4.17B
$3.29M 0.51%
+107,192
New +$3.79M
UFS
68
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.27M 0.51%
93,003
+75,403
+428% +$2.88M
DE icon
69
Deere & Co
DE
$170B
$3.26M 0.51%
39,766
+20,166
+103% +$1.72M
JNPR
70
DELISTED
Juniper Networks
JNPR
$3.24M 0.51%
+146,389
New +$3.43M
TXT icon
71
Textron
TXT
$16.6B
$3.23M 0.5%
89,621
+72,021
+409% +$2.7M
XOM icon
72
ExxonMobil
XOM
$651B
$3.22M 0.5%
34,234
+16,734
+96% +$1.67M
CSCO icon
73
Cisco
CSCO
$450B
$3.19M 0.5%
126,603
+54,203
+75% +$1.36M
BBY icon
74
Best Buy
BBY
$18B
$3.17M 0.5%
+94,327
New +$2.96M
GAP
75
The Gap Inc
GAP
$6.84B
$3.13M 0.49%
75,072
+53,272
+244% +$2.26M
1 2
3
4 5

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NTC
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SD
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DG
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GS
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JWM
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MCL
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Neuberger Berman Canada's Q3 2014 Portfolio in Review

As of Q3 2014, Neuberger Berman Canada held 347 positions worth $640M, up 65% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Neuberger Berman Canada deployed $269M of net new capital in Q3 2014, opening 105 new positions and adding to 105 existing holdings. Its largest new stake was INTEGRYS ENERGY GROUP INC COM (USA): 68,260 shares worth $4.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Tech Data Corp, an estimated $1.56M trimmed.

  • Neuberger Berman Canada's largest Q3 2014 buy was INTEGRYS ENERGY GROUP INC COM (USA): 68,260 shares worth $4.42M.
  • Neuberger Berman Canada added most to Ingredion in Q3 2014, an estimated $5.68M increase.
  • Neuberger Berman Canada's biggest Q3 2014 reduction was Tech Data Corp, cutting an estimated $1.56M.
  • Neuberger Berman Canada fully exited iShares MSCI Taiwan ETF in Q3 2014, selling an estimated $2.86M.
  • Neuberger Berman Canada's ten largest holdings make up 33% of its $640M portfolio in Q3 2014.
  • Neuberger Berman Canada opened 105 new positions and closed 81 in Q3 2014.
  • Neuberger Berman Canada's portfolio value rose 65% quarter-over-quarter to $640M.

Based on Neuberger Berman Canada's 13F filing for Q3 2014, filed 3 Nov 2014.