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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
-0.48%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$259M
Cap. Flow
-$243M
Cap. Flow %
-64.91%
Top 10 Hldgs %
19.06%
Holding
351
New
38
Increased
77
Reduced
59
Closed
177

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$7.48M
2
LPT
Liberty Property Trust
LPT
+$6.44M
3
CXW icon
CoreCivic
CXW
+$6.36M
4
GE icon
GE Aerospace
GE
+$6.34M
5
TRI icon
Thomson Reuters
TRI
+$6.31M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.09M
2
T icon
AT&T
T
+$7.62M
3
MCD icon
McDonald's
MCD
+$5.08M
4
GM icon
General Motors
GM
+$2.89M
5
MAT icon
Mattel
MAT
+$2.66M

Sector Composition

Rank Sector Weight
1 Industrials 12.31%
2 Energy 11.27%
3 Consumer Staples 9.84%
4 Financials 9.61%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVU
51
DELISTED
SUPERVALU Inc.
SVU
$1.56M 0.42%
19,125
-18,623
-49% -$1.34M
DCH
52
Dauch Corp
DCH
$1.3B
$1.56M 0.42%
+60,249
New +$1.48M
UAL icon
53
United Airlines
UAL
$38.4B
$1.55M 0.42%
+23,119
New +$1.57M
HUN icon
54
Huntsman Corp
HUN
$2.24B
$1.55M 0.41%
69,949
-11,699
-14% -$261K
PBF icon
55
PBF Energy
PBF
$7.29B
$1.55M 0.41%
45,585
-12,663
-22% -$367K
CVG
56
DELISTED
Convergys
CVG
$1.54M 0.41%
67,561
-33,947
-33% -$718K
DK icon
57
Delek US
DK
$3.87B
$1.54M 0.41%
+38,836
New +$1.29M
CI icon
58
Cigna
CI
$76.6B
$1.54M 0.41%
11,910
-11,634
-49% -$1.35M
M icon
59
Macy's
M
$6.15B
$1.54M 0.41%
23,763
+18,463
+348% +$1.19M
AVT icon
60
Avnet
AVT
$7.33B
$1.54M 0.41%
+34,579
New +$1.53M
GAP
61
The Gap Inc
GAP
$6.84B
$1.54M 0.41%
35,455
-25,230
-42% -$1.05M
NOV icon
62
NOV
NOV
$7.45B
$1.53M 0.41%
+30,708
New +$1.67M
HNT
63
DELISTED
HEALTH NET INC
HNT
$1.53M 0.41%
25,346
-20,934
-45% -$1.18M
WLK icon
64
Westlake Corp
WLK
$9.46B
$1.53M 0.41%
21,284
+10,384
+95% +$665K
AOL
65
DELISTED
AOL INC COMMON STOCK
AOL
$1.53M 0.41%
38,634
+27,234
+239% +$1.17M
ARW icon
66
Arrow Electronics
ARW
$10.9B
$1.53M 0.41%
24,999
-6,581
-21% -$392K
CE icon
67
Celanese
CE
$5.09B
$1.53M 0.41%
27,336
-2,091
-7% -$118K
CMI icon
68
Cummins
CMI
$91.7B
$1.52M 0.41%
10,990
+8,790
+400% +$1.24M
DMC
69
Del Monte Corp
DMC
$1.35B
$1.52M 0.41%
39,138
-17,662
-31% -$618K
CAH icon
70
Cardinal Health
CAH
$53.4B
$1.52M 0.41%
+16,864
New +$1.45M
CCEP icon
71
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.52M 0.41%
34,390
-18,028
-34% -$787K
SM icon
72
SM Energy
SM
$7.96B
$1.52M 0.41%
29,411
-27,732
-49% -$1.2M
ELV icon
73
Elevance Health
ELV
$81.9B
$1.52M 0.41%
9,837
-10,536
-52% -$1.5M
GLW icon
74
Corning
GLW
$126B
$1.52M 0.41%
66,896
-45,300
-40% -$1.08M
F icon
75
Ford
F
$57.3B
$1.51M 0.4%
93,891
-68,849
-42% -$1.09M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Neuberger Berman Canada held 351 positions worth $374M, down 41% from $633M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Neuberger Berman Canada withdrew a net $243M in Q1 2015, closing 177 positions and reducing 59 holdings. Its most notable exit was Pfizer, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 5.1% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Neuberger Berman Canada opened a new position in Mid-America Apartment Communities worth $7.54M.

  • Neuberger Berman Canada's largest Q1 2015 buy was Mid-America Apartment Communities: 97,527 shares worth $7.54M.
  • Neuberger Berman Canada added most to CoreCivic in Q1 2015, an estimated $6.36M increase.
  • Neuberger Berman Canada's biggest Q1 2015 reduction was General Motors, cutting an estimated $2.89M.
  • Neuberger Berman Canada fully exited Pfizer in Q1 2015, selling an estimated $8.09M.
  • Neuberger Berman Canada's ten largest holdings make up 19% of its $374M portfolio in Q1 2015.
  • Neuberger Berman Canada opened 38 new positions and closed 177 in Q1 2015.
  • Neuberger Berman Canada's portfolio value fell 41% quarter-over-quarter to $374M.

Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.