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
+1.77%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$7.1M
Cap. Flow
-$25.2M
Cap. Flow %
-3.98%
Top 10 Hldgs %
38.04%
Holding
402
New
136
Increased
73
Reduced
103
Closed
89

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$4.99M
2
LYB icon
LyondellBasell Industries
LYB
+$3.9M
3
CHRD icon
Chord Energy
CHRD
+$3.19M
4
DNR
Denbury Resources, Inc.
DNR
+$2.84M
5
SM icon
SM Energy
SM
+$2.71M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.22M
2
TCO
Taubman Centers Inc.
TCO
+$3.76M
3
BLMN icon
Bloomin' Brands
BLMN
+$3.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.61M
5
CAH icon
Cardinal Health
CAH
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.22%
2 Energy 7.5%
3 Consumer Staples 7%
4 Financials 6.64%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
51
Dick's Sporting Goods
DKS
$18.4B
$2.49M 0.39%
50,137
-27,185
-35% -$1.27M
MAN icon
52
ManpowerGroup
MAN
$2.39B
$2.48M 0.39%
36,447
-7,349
-17% -$488K
HNT
53
DELISTED
HEALTH NET INC
HNT
$2.48M 0.39%
46,280
-28,836
-38% -$1.42M
JNPR
54
DELISTED
Juniper Networks
JNPR
$2.48M 0.39%
110,867
-35,522
-24% -$755K
HUM icon
55
Humana
HUM
$46.7B
$2.46M 0.39%
17,149
-9,581
-36% -$1.31M
AET
56
DELISTED
Aetna Inc
AET
$2.45M 0.39%
27,579
-14,775
-35% -$1.24M
CNC icon
57
Centene
CNC
$31.3B
$2.45M 0.39%
94,280
-82,656
-47% -$1.93M
BG icon
58
Bunge Global
BG
$23.6B
$2.44M 0.39%
26,868
-14,355
-35% -$1.26M
CSC
59
DELISTED
Computer Sciences
CSC
$2.44M 0.39%
91,906
-41,466
-31% -$1.07M
CAG icon
60
Conagra Brands
CAG
$7.07B
$2.44M 0.39%
86,302
-50,991
-37% -$1.4M
TEN
61
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.43M 0.38%
+42,892
New +$2.31M
CI icon
62
Cigna
CI
$76.6B
$2.42M 0.38%
23,544
-13,953
-37% -$1.38M
RKT
63
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.42M 0.38%
39,670
-29,815
-43% -$1.62M
PRXL
64
DELISTED
Parexel International Corp
PRXL
$2.41M 0.38%
+43,416
New +$2.5M
TGI
65
DELISTED
Triumph Group
TGI
$2.4M 0.38%
+35,747
New +$2.35M
IBM icon
66
IBM
IBM
$202B
$2.37M 0.37%
15,460
-1,722
-10% -$274K
OI icon
67
O-I Glass
OI
$1.39B
$2.37M 0.37%
87,766
+3,813
+5% +$98K
VLO icon
68
Valero Energy
VLO
$89.8B
$2.37M 0.37%
47,772
-11,804
-20% -$572K
THO icon
69
Thor Industries
THO
$3.99B
$2.35M 0.37%
+42,094
New +$2.27M
J icon
70
Jacobs Solutions
J
$15.9B
$2.34M 0.37%
+63,331
New +$2.41M
CCEP icon
71
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.32M 0.37%
52,418
+18,718
+56% +$807K
ASNA
72
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.29M 0.36%
+9,136
New +$2.27M
UFS
73
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.28M 0.36%
56,730
-36,273
-39% -$1.43M
KBR icon
74
KBR
KBR
$4.68B
$2.26M 0.36%
133,126
+118,326
+800% +$2.12M
DNR
75
DELISTED
Denbury Resources, Inc.
DNR
$2.22M 0.35%
+273,441
New +$2.84M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Neuberger Berman Canada held 402 positions worth $633M, down 1.1% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neuberger Berman Canada withdrew a net $25.2M in Q4 2014, closing 89 positions and reducing 103 holdings. Its most notable exit was Taubman Centers Inc., an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 9% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Neuberger Berman Canada opened a new position in BCE worth $5.92M.

  • Neuberger Berman Canada's largest Q4 2014 buy was BCE: 111,205 shares worth $5.92M.
  • Neuberger Berman Canada added most to LyondellBasell Industries in Q4 2014, an estimated $3.9M increase.
  • Neuberger Berman Canada's biggest Q4 2014 reduction was Ingredion, cutting an estimated $5.22M.
  • Neuberger Berman Canada fully exited Taubman Centers Inc. in Q4 2014, selling an estimated $3.76M.
  • Neuberger Berman Canada's ten largest holdings make up 38% of its $633M portfolio in Q4 2014.
  • Neuberger Berman Canada opened 136 new positions and closed 89 in Q4 2014.
  • Neuberger Berman Canada's portfolio value fell 1.1% quarter-over-quarter to $633M.

Based on Neuberger Berman Canada's 13F filing for Q4 2014, filed 29 Jan 2015.