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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
+4.2%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$52.5M
Cap. Flow
-$67.5M
Cap. Flow %
-17.42%
Top 10 Hldgs %
44.15%
Holding
317
New
74
Increased
59
Reduced
106
Closed
75

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$2.61M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.25M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.21M
4
XLS
EXELIS INC COM STK
XLS
+$1.83M
5
WMT icon
Walmart Inc
WMT
+$1.8M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.79M
2
ESV
Ensco Rowan plc
ESV
+$1.7M
3
ACM icon
Aecom
ACM
+$1.68M
4
TGT icon
Target
TGT
+$1.67M
5
FLEX icon
Flex
FLEX
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.35%
2 Industrials 6.78%
3 Energy 6.01%
4 Consumer Staples 5.65%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$7.07B
$1.38M 0.36%
+59,881
New +$1.45M
WHR icon
77
Whirlpool
WHR
$2.42B
$1.38M 0.36%
9,900
-1,700
-15% -$249K
GNC
78
DELISTED
GNC Holdings, Inc.
GNC
$1.32M 0.34%
+38,600
New +$1.54M
DBI icon
79
Designer Brands
DBI
$277M
$1.31M 0.34%
+46,800
New +$1.48M
PIR
80
DELISTED
Pier 1 Imports, Inc.
PIR
$1.31M 0.34%
4,245
-65
-2% -$22.8K
MO icon
81
Altria Group
MO
$122B
$1.25M 0.32%
29,700
+7,100
+31% +$286K
TSN icon
82
Tyson Foods
TSN
$20.2B
$1.22M 0.31%
32,500
+5,300
+19% +$212K
VOYA icon
83
Voya Financial
VOYA
$8.94B
$1.21M 0.31%
+33,300
New +$1.19M
MGLN
84
DELISTED
Magellan Health Services, Inc.
MGLN
$1.21M 0.31%
19,360
-450
-2% -$26.4K
WKC icon
85
World Kinect Corp
WKC
$1.96B
$1.17M 0.3%
23,800
+8,700
+58% +$398K
UNF icon
86
Unifirst Corp
UNF
$5.32B
$1.11M 0.29%
10,500
+4,400
+72% +$434K
TPC
87
Tutor Perini Cor
TPC
$4.57B
$1.09M 0.28%
+34,400
New +$1.04M
SUSQ
88
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$970K 0.25%
91,900
+31,600
+52% +$330K
THG icon
89
Hanover Insurance
THG
$7.63B
$954K 0.25%
15,100
+300
+2% +$18.2K
CAH icon
90
Cardinal Health
CAH
$53.4B
$949K 0.24%
13,840
-9,270
-40% -$631K
OIS icon
91
Oil States International
OIS
$522M
$942K 0.24%
14,700
+5,617
+62% +$330K
ORI icon
92
Old Republic International
ORI
$10.3B
$928K 0.24%
56,100
-7,200
-11% -$120K
GAP
93
The Gap Inc
GAP
$6.84B
$906K 0.23%
21,800
+4,680
+27% +$189K
CMC icon
94
Commercial Metals
CMC
$7.63B
$876K 0.23%
50,600
-24,600
-33% -$457K
MBI icon
95
MBIA
MBI
$288M
$836K 0.22%
75,700
+59,500
+367% +$733K
EME icon
96
Emcor
EME
$33.1B
$819K 0.21%
+18,400
New +$835K
UFS
97
DELISTED
DOMTAR CORPORATION (New)
UFS
$754K 0.19%
+17,600
New +$825K
SM icon
98
SM Energy
SM
$7.96B
$740K 0.19%
+8,800
New +$675K
DNY
99
DELISTED
DONNELLEY R R & SONS CO
DNY
$729K 0.19%
43,000
+6,600
+18% +$112K
SLGN icon
100
Silgan Holdings
SLGN
$4.91B
$717K 0.18%
28,200
-8,600
-23% -$213K
2 3
4
5 6

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NTC
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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
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KRC
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Neuberger Berman Canada's Q2 2014 Portfolio in Review

As of Q2 2014, Neuberger Berman Canada held 317 positions worth $388M, down 12% from $440M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Neuberger Berman Canada withdrew a net $67.5M in Q2 2014, closing 75 positions and reducing 106 holdings. Its most notable exit was Seagate, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 6.3% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neuberger Berman Canada opened a new position in VanEck Russia ETF worth $2.79M.

  • Neuberger Berman Canada's largest Q2 2014 buy was VanEck Russia ETF: 106,000 shares worth $2.79M.
  • Neuberger Berman Canada added most to NetApp in Q2 2014, an estimated $1.49M increase.
  • Neuberger Berman Canada's biggest Q2 2014 reduction was Dillards, cutting an estimated $1.34M.
  • Neuberger Berman Canada fully exited Seagate in Q2 2014, selling an estimated $1.79M.
  • Neuberger Berman Canada's ten largest holdings make up 44% of its $388M portfolio in Q2 2014.
  • Neuberger Berman Canada opened 74 new positions and closed 75 in Q2 2014.
  • Neuberger Berman Canada's portfolio value fell 12% quarter-over-quarter to $388M.

Based on Neuberger Berman Canada's 13F filing for Q2 2014, filed 1 Aug 2014.