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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
-7.21%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$143M
(-38%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-53.73%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
211
New
39
Increased
28
Reduced
91
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$7.88M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
+$1.69M |
| 3 |
Corning
GLW
|
+$1.65M |
| 4 |
Baxter International
BAX
|
+$1.61M |
| 5 |
Archrock
AROC
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$7.54M |
| 2 |
Lockheed Martin
LMT
|
+$7.4M |
| 3 |
AGU
Agrium
AGU
|
+$7M |
| 4 |
Telus
TU
|
+$6.88M |
| 5 |
Scotiabank
BNS
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.17% |
| 2 | Utilities | 11.78% |
| 3 | Consumer Staples | 11.08% |
| 4 | Industrials | 10.32% |
| 5 | Real Estate | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cullen/Frost Bankers
CFR
$10.3B
| $1.22M | 0.53% |
+19,148
| New | +$1.3M |
|
52
Unum
UNM
$13.8B
| $1.22M | 0.53% |
+37,906
| New | +$1.31M |
|
|
IM
53
DELISTED
Ingram Micro
IM
| $1.21M | 0.53% |
+44,538
| New | +$1.16M |
|
54
Walmart Inc
WMT
$871B
| $1.21M | 0.53% |
56,001
-15,258
| -21% | -$350K |
|
55
MetLife
MET
$61B
| $1.21M | 0.53% |
+28,769
| New | +$1.34M |
|
56
Best Buy
BBY
$18B
| $1.21M | 0.53% |
32,550
-17,892
| -35% | -$613K |
|
57
JPMorgan Chase
JPM
$939B
| $1.21M | 0.53% |
+19,774
| New | +$1.3M |
|
|
WFM
58
DELISTED
Whole Foods Market Inc
WFM
| $1.21M | 0.53% |
+38,073
| New | +$1.35M |
|
59
Thor Industries
THO
$3.99B
| $1.2M | 0.53% |
23,205
-6,348
| -21% | -$347K |
|
60
TD Synnex
SNX
$19.4B
| $1.2M | 0.53% |
+28,212
| New | +$1.1M |
|
61
Lincoln National
LNC
$7.91B
| $1.2M | 0.53% |
+25,239
| New | +$1.35M |
|
62
Valero Energy
VLO
$89.8B
| $1.2M | 0.53% |
19,927
-8,211
| -29% | -$521K |
|
|
WNR
63
DELISTED
Western Refining Inc
WNR
| $1.2M | 0.53% |
+27,157
| New | +$1.22M |
|
64
Goodyear
GT
$2.07B
| $1.2M | 0.53% |
40,824
-13,746
| -25% | -$413K |
|
65
Lumen
LUMN
$6.53B
| $1.2M | 0.52% |
47,614
-9,434
| -17% | -$261K |
|
66
NetApp
NTAP
$32.9B
| $1.2M | 0.52% |
+40,389
| New | +$1.25M |
|
67
Bank of America
BAC
$435B
| $1.19M | 0.52% |
+76,611
| New | +$1.29M |
|
68
Prudential Financial
PRU
$41.7B
| $1.19M | 0.52% |
+15,667
| New | +$1.31M |
|
69
Jacobs Solutions
J
$15.9B
| $1.19M | 0.52% |
38,548
-10,514
| -21% | -$352K |
|
70
Huntington Ingalls Industries
HII
$11.3B
| $1.19M | 0.52% |
11,126
-3,799
| -25% | -$433K |
|
71
IBM
IBM
$202B
| $1.19M | 0.52% |
8,585
-2,245
| -21% | -$332K |
|
72
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.19M | 0.52% |
24,506
-13,639
| -36% | -$664K |
|
|
RDC
73
DELISTED
Rowan Companies Plc
RDC
| $1.18M | 0.52% |
73,005
-7,163
| -9% | -$125K |
|
74
Capri Holdings
CPRI
$1.77B
| $1.18M | 0.52% |
27,891
-10,539
| -27% | -$446K |
|
|
UMPQ
75
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.18M | 0.52% |
+72,070
| New | +$1.24M |
|
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Neuberger Berman Canada's Q3 2015 Portfolio in Review
As of Q3 2015, Neuberger Berman Canada held 211 positions worth $228M, down 38% from $371M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Neuberger Berman Canada withdrew a net $122M in Q3 2015, closing 53 positions and reducing 91 holdings. Its most notable exit was Darden Restaurants, an estimated $7.54M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, Neuberger Berman Canada opened a new position in Bristow Group, Inc. worth $1.11M.
- Neuberger Berman Canada's largest Q3 2015 buy was Bristow Group, Inc.: 42,371 shares worth $1.11M.
- Neuberger Berman Canada added most to General Motors in Q3 2015, an estimated $7.88M increase.
- Neuberger Berman Canada's biggest Q3 2015 reduction was Lockheed Martin, cutting an estimated $7.4M.
- Neuberger Berman Canada fully exited Darden Restaurants in Q3 2015, selling an estimated $7.54M.
- Neuberger Berman Canada's ten largest holdings make up 30% of its $228M portfolio in Q3 2015.
- Neuberger Berman Canada opened 39 new positions and closed 53 in Q3 2015.
- Neuberger Berman Canada's portfolio value fell 38% quarter-over-quarter to $228M.
Based on Neuberger Berman Canada's 13F filing for Q3 2015, filed 14 Oct 2015.