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
-3.5%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$252M
Cap. Flow
+$269M
Cap. Flow %
42%
Top 10 Hldgs %
33.41%
Holding
347
New
105
Increased
105
Reduced
54
Closed
81

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.68M
2
T icon
AT&T
T
+$5.65M
3
PFE icon
Pfizer
PFE
+$5.55M
4
LMT icon
Lockheed Martin
LMT
+$4.89M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.59M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.86M
2
RSX
VanEck Russia ETF
RSX
+$2.79M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.32M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.28M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9%
2 Consumer Staples 8.99%
3 Energy 7.95%
4 Industrials 7.57%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
76
Fluor
FLR
$7.29B
$3.13M 0.49%
46,806
+23,706
+103% +$1.74M
IBM icon
77
IBM
IBM
$202B
$3.12M 0.49%
17,182
+7,245
+73% +$1.32M
CCK icon
78
Crown Holdings
CCK
$12.8B
$3.1M 0.48%
69,643
+33,503
+93% +$1.61M
SPXC icon
79
SPX Corp
SPXC
$11B
$3.09M 0.48%
+130,630
New +$3.39M
CVX icon
80
Chevron
CVX
$388B
$3.09M 0.48%
+25,899
New +$3.3M
MAN icon
81
ManpowerGroup
MAN
$2.39B
$3.07M 0.48%
43,796
+22,496
+106% +$1.76M
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$3.04M 0.48%
80,964
+34,564
+74% +$1.37M
DOX icon
83
Amdocs
DOX
$5.53B
$3.02M 0.47%
65,787
+54,887
+504% +$2.57M
NOV icon
84
NOV
NOV
$7.45B
$3.02M 0.47%
39,615
+16,815
+74% +$1.39M
MUR icon
85
Murphy Oil
MUR
$5.58B
$3.01M 0.47%
52,933
+25,133
+90% +$1.56M
NUS icon
86
Nu Skin
NUS
$247M
$3M 0.47%
66,528
+57,528
+639% +$3.06M
AXE
87
DELISTED
Anixter International Inc
AXE
$2.96M 0.46%
34,920
+27,920
+399% +$2.54M
FCX icon
88
Freeport-McMoran
FCX
$90B
$2.84M 0.44%
+87,026
New +$3.16M
VLO icon
89
Valero Energy
VLO
$89.8B
$2.76M 0.43%
59,576
+30,776
+107% +$1.55M
CPA icon
90
Copa Holdings
CPA
$5.56B
$2.69M 0.42%
25,060
+20,260
+422% +$2.7M
DAN icon
91
Dana Inc
DAN
$2.91B
$2.66M 0.42%
138,995
+74,695
+116% +$1.7M
GLW icon
92
Corning
GLW
$126B
$2.66M 0.42%
137,534
+121,234
+744% +$2.53M
K
93
DELISTED
Kellanova
K
$2.59M 0.41%
44,798
+33,935
+312% +$2.05M
CAT icon
94
Caterpillar
CAT
$409B
$2.51M 0.39%
25,340
+8,740
+53% +$927K
CMC icon
95
Commercial Metals
CMC
$7.63B
$2.48M 0.39%
145,529
+94,929
+188% +$1.67M
MGLN
96
DELISTED
Magellan Health Services, Inc.
MGLN
$2.45M 0.38%
44,826
+25,466
+132% +$1.46M
CBT icon
97
Cabot Corp
CBT
$4.65B
$2.39M 0.37%
47,115
+21,615
+85% +$1.19M
COP icon
98
ConocoPhillips
COP
$147B
$2.38M 0.37%
31,053
+12,553
+68% +$1.03M
RDC
99
DELISTED
Rowan Companies Plc
RDC
$2.25M 0.35%
88,883
+41,383
+87% +$1.22M
CVG
100
DELISTED
Convergys
CVG
$2.2M 0.34%
+123,287
New +$2.4M
2 3
4
5 6

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 Q3 2014 Portfolio in Review

As of Q3 2014, Neuberger Berman Canada held 347 positions worth $640M, up 65% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Neuberger Berman Canada deployed $269M of net new capital in Q3 2014, opening 105 new positions and adding to 105 existing holdings. Its largest new stake was INTEGRYS ENERGY GROUP INC COM (USA): 68,260 shares worth $4.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Tech Data Corp, an estimated $1.56M trimmed.

  • Neuberger Berman Canada's largest Q3 2014 buy was INTEGRYS ENERGY GROUP INC COM (USA): 68,260 shares worth $4.42M.
  • Neuberger Berman Canada added most to Ingredion in Q3 2014, an estimated $5.68M increase.
  • Neuberger Berman Canada's biggest Q3 2014 reduction was Tech Data Corp, cutting an estimated $1.56M.
  • Neuberger Berman Canada fully exited iShares MSCI Taiwan ETF in Q3 2014, selling an estimated $2.86M.
  • Neuberger Berman Canada's ten largest holdings make up 33% of its $640M portfolio in Q3 2014.
  • Neuberger Berman Canada opened 105 new positions and closed 81 in Q3 2014.
  • Neuberger Berman Canada's portfolio value rose 65% quarter-over-quarter to $640M.

Based on Neuberger Berman Canada's 13F filing for Q3 2014, filed 3 Nov 2014.