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
+1.77%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$7.1M
Cap. Flow
-$25.2M
Cap. Flow %
-3.98%
Top 10 Hldgs %
38.04%
Holding
402
New
136
Increased
73
Reduced
103
Closed
89

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$4.99M
2
LYB icon
LyondellBasell Industries
LYB
+$3.9M
3
CHRD icon
Chord Energy
CHRD
+$3.19M
4
DNR
Denbury Resources, Inc.
DNR
+$2.84M
5
SM icon
SM Energy
SM
+$2.71M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.22M
2
TCO
Taubman Centers Inc.
TCO
+$3.76M
3
BLMN icon
Bloomin' Brands
BLMN
+$3.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.61M
5
CAH icon
Cardinal Health
CAH
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.22%
2 Energy 7.5%
3 Consumer Staples 7%
4 Financials 6.64%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
76
SM Energy
SM
$7.96B
$2.21M 0.35%
57,143
+54,043
+1,743% +$2.71M
NBR icon
77
Nabors Industries
NBR
$1.23B
$2.2M 0.35%
+3,390
New +$2.68M
FCX icon
78
Freeport-McMoran
FCX
$90B
$2.18M 0.34%
93,174
+6,148
+7% +$170K
EMN icon
79
Eastman Chemical
EMN
$7.8B
$2.17M 0.34%
28,672
-13,283
-32% -$1.05M
CAT icon
80
Caterpillar
CAT
$409B
$2.15M 0.34%
23,515
-1,825
-7% -$178K
OA
81
DELISTED
Orbital ATK, Inc.
OA
$2.15M 0.34%
+18,465
New +$2.15M
CHRD icon
82
Chord Energy
CHRD
$7.79B
$2.13M 0.34%
+128,536
New +$3.19M
FLO icon
83
Flowers Foods
FLO
$1.64B
$2.11M 0.33%
+109,969
New +$2.08M
IP icon
84
International Paper
IP
$22.3B
$2.1M 0.33%
41,484
+11,810
+40% +$578K
CCK icon
85
Crown Holdings
CCK
$12.8B
$2.1M 0.33%
41,253
-28,390
-41% -$1.37M
GTLS
86
DELISTED
Chart Industries
GTLS
$2.09M 0.33%
+61,114
New +$2.55M
CVG
87
DELISTED
Convergys
CVG
$2.07M 0.33%
101,508
-21,779
-18% -$432K
TAL
88
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.02M 0.32%
+46,362
New +$1.95M
SPXC icon
89
SPX Corp
SPXC
$11B
$1.95M 0.31%
89,987
-40,643
-31% -$908K
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.94M 0.31%
+25,491
New +$1.78M
DMC
91
Del Monte Corp
DMC
$1.35B
$1.91M 0.3%
+56,800
New +$1.85M
MUR icon
92
Murphy Oil
MUR
$5.58B
$1.89M 0.3%
37,499
-15,434
-29% -$790K
GES
93
DELISTED
Guess Inc
GES
$1.89M 0.3%
89,438
+10,132
+13% +$216K
HUN icon
94
Huntsman Corp
HUN
$2.24B
$1.86M 0.29%
81,648
+56,948
+231% +$1.38M
ARW icon
95
Arrow Electronics
ARW
$10.9B
$1.83M 0.29%
31,580
+16,680
+112% +$928K
UNH icon
96
UnitedHealth
UNH
$382B
$1.79M 0.28%
17,746
-22,594
-56% -$2.14M
CE icon
97
Celanese
CE
$5.09B
$1.76M 0.28%
29,427
+18,327
+165% +$1.07M
TDW icon
98
Tidewater
TDW
$3.91B
$1.75M 0.28%
+1,669
New +$1.89M
UNT
99
DELISTED
UNIT Corporation
UNT
$1.73M 0.27%
+50,779
New +$2.2M
CALM icon
100
Cal-Maine
CALM
$4.28B
$1.71M 0.27%
43,746
+31,546
+259% +$1.34M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Neuberger Berman Canada held 402 positions worth $633M, down 1.1% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neuberger Berman Canada withdrew a net $25.2M in Q4 2014, closing 89 positions and reducing 103 holdings. Its most notable exit was Taubman Centers Inc., an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 9% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Neuberger Berman Canada opened a new position in BCE worth $5.92M.

  • Neuberger Berman Canada's largest Q4 2014 buy was BCE: 111,205 shares worth $5.92M.
  • Neuberger Berman Canada added most to LyondellBasell Industries in Q4 2014, an estimated $3.9M increase.
  • Neuberger Berman Canada's biggest Q4 2014 reduction was Ingredion, cutting an estimated $5.22M.
  • Neuberger Berman Canada fully exited Taubman Centers Inc. in Q4 2014, selling an estimated $3.76M.
  • Neuberger Berman Canada's ten largest holdings make up 38% of its $633M portfolio in Q4 2014.
  • Neuberger Berman Canada opened 136 new positions and closed 89 in Q4 2014.
  • Neuberger Berman Canada's portfolio value fell 1.1% quarter-over-quarter to $633M.

Based on Neuberger Berman Canada's 13F filing for Q4 2014, filed 29 Jan 2015.