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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
-3.6%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$3.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.82%
Top 10 Hldgs %
19.29%
Holding
217
New
43
Increased
107
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$7.25M
2
F icon
Ford
F
+$7.19M
3
PM icon
Philip Morris
PM
+$6.66M
4
CPRI icon
Capri Holdings
CPRI
+$2.17M
5
DNR
Denbury Resources, Inc.
DNR
+$2.01M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.63M
2
LYB icon
LyondellBasell Industries
LYB
+$7.16M
3
GE icon
GE Aerospace
GE
+$6.78M
4
RY icon
Royal Bank of Canada
RY
+$6.32M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$6.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.98%
2 Industrials 11.55%
3 Consumer Staples 10.77%
4 Energy 10.5%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$1.7M 0.46%
+13,901
New +$1.64M
ECHO
52
EchoStar
ECHO
$25.5B
$1.7M 0.46%
+42,967
New +$1.76M
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
$1.69M 0.46%
+34,813
New +$1.66M
RDC
54
DELISTED
Rowan Companies Plc
RDC
$1.69M 0.46%
+80,168
New +$1.7M
PTEN icon
55
Patterson-UTI
PTEN
$3.87B
$1.69M 0.46%
+89,773
New +$1.86M
OII icon
56
Oceaneering
OII
$5.25B
$1.69M 0.45%
+36,177
New +$1.9M
WMT icon
57
Walmart Inc
WMT
$871B
$1.69M 0.45%
71,259
+16,191
+29% +$413K
IBM icon
58
IBM
IBM
$202B
$1.68M 0.45%
10,830
+1,039
+11% +$167K
CMI icon
59
Cummins
CMI
$91.7B
$1.68M 0.45%
12,829
+1,839
+17% +$253K
BG icon
60
Bunge Global
BG
$23.6B
$1.68M 0.45%
19,155
+6
+0% +$533
GAP
61
The Gap Inc
GAP
$6.84B
$1.68M 0.45%
44,069
+8,614
+24% +$340K
IP icon
62
International Paper
IP
$22.3B
$1.68M 0.45%
+37,310
New +$1.85M
DNR
63
DELISTED
Denbury Resources, Inc.
DNR
$1.68M 0.45%
+264,241
New +$2.01M
HII icon
64
Huntington Ingalls Industries
HII
$11.3B
$1.68M 0.45%
+14,925
New +$1.9M
AET
65
DELISTED
Aetna Inc
AET
$1.68M 0.45%
13,174
-1,008
-7% -$115K
DMC
66
Del Monte Corp
DMC
$1.35B
$1.68M 0.45%
43,382
+4,244
+11% +$164K
TER icon
67
Teradyne
TER
$54.8B
$1.68M 0.45%
+86,925
New +$1.74M
LUMN icon
68
Lumen
LUMN
$6.53B
$1.68M 0.45%
+57,048
New +$1.94M
GCO icon
69
Genesco
GCO
$396M
$1.68M 0.45%
+25,367
New +$1.74M
NOV icon
70
NOV
NOV
$7.45B
$1.67M 0.45%
34,670
+3,962
+13% +$204K
TEX icon
71
Terex
TEX
$7.98B
$1.67M 0.45%
71,939
+15,065
+26% +$397K
SANM icon
72
Sanmina
SANM
$11.2B
$1.67M 0.45%
+82,886
New +$1.81M
SM icon
73
SM Energy
SM
$7.96B
$1.67M 0.45%
36,227
+6,816
+23% +$360K
CTB
74
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.67M 0.45%
+49,335
New +$1.9M
UAL icon
75
United Airlines
UAL
$38.4B
$1.67M 0.45%
31,441
+8,322
+36% +$482K
1 2
3
4 5

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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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KRC
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Neuberger Berman Canada's Q2 2015 Portfolio in Review

As of Q2 2015, Neuberger Berman Canada held 217 positions worth $371M, down 0.94% from $374M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Neuberger Berman Canada's Q2 2015 filing shows 43 new, 107 increased, 22 reduced and 45 closed positions. Its largest new stake was Las Vegas Sands: 135,735 shares worth $7.14M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Neuberger Berman Canada's largest Q2 2015 buy was Las Vegas Sands: 135,735 shares worth $7.14M.
  • Neuberger Berman Canada added most to Ford in Q2 2015, an estimated $7.19M increase.
  • Neuberger Berman Canada's biggest Q2 2015 reduction was LyondellBasell Industries, cutting an estimated $7.16M.
  • Neuberger Berman Canada fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $8.63M.
  • Neuberger Berman Canada's ten largest holdings make up 19% of its $371M portfolio in Q2 2015.
  • Neuberger Berman Canada opened 43 new positions and closed 45 in Q2 2015.
  • Neuberger Berman Canada's portfolio value fell 0.94% quarter-over-quarter to $371M.

Based on Neuberger Berman Canada's 13F filing for Q2 2015, filed 20 Jul 2015.