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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
-0.48%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$259M
Cap. Flow
-$243M
Cap. Flow %
-64.91%
Top 10 Hldgs %
19.06%
Holding
351
New
38
Increased
77
Reduced
59
Closed
177

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$7.48M
2
LPT
Liberty Property Trust
LPT
+$6.44M
3
CXW icon
CoreCivic
CXW
+$6.36M
4
GE icon
GE Aerospace
GE
+$6.34M
5
TRI icon
Thomson Reuters
TRI
+$6.31M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.09M
2
T icon
AT&T
T
+$7.62M
3
MCD icon
McDonald's
MCD
+$5.08M
4
GM icon
General Motors
GM
+$2.89M
5
MAT icon
Mattel
MAT
+$2.66M

Sector Composition

Rank Sector Weight
1 Industrials 12.31%
2 Energy 11.27%
3 Consumer Staples 9.84%
4 Financials 9.61%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
76
GATX Corp
GATX
$6.55B
$1.51M 0.4%
+26,100
New +$1.52M
EMN icon
77
Eastman Chemical
EMN
$7.8B
$1.51M 0.4%
21,838
-6,834
-24% -$493K
OI icon
78
O-I Glass
OI
$1.39B
$1.51M 0.4%
64,818
-22,948
-26% -$562K
TEX icon
79
Terex
TEX
$7.98B
$1.51M 0.4%
+56,874
New +$1.44M
AET
80
DELISTED
Aetna Inc
AET
$1.51M 0.4%
14,182
-13,397
-49% -$1.31M
J icon
81
Jacobs Solutions
J
$15.9B
$1.51M 0.4%
40,423
-22,908
-36% -$804K
STLD icon
82
Steel Dynamics
STLD
$35.6B
$1.51M 0.4%
+75,128
New +$1.4M
WMT icon
83
Walmart Inc
WMT
$871B
$1.51M 0.4%
55,068
-35,976
-40% -$1.02M
MAT icon
84
Mattel
MAT
$4.17B
$1.51M 0.4%
66,010
-100,070
-60% -$2.66M
CAT icon
85
Caterpillar
CAT
$409B
$1.51M 0.4%
18,818
-4,697
-20% -$390K
NBR icon
86
Nabors Industries
NBR
$1.23B
$1.51M 0.4%
2,206
-1,184
-35% -$722K
CSC
87
DELISTED
Computer Sciences
CSC
$1.51M 0.4%
54,733
-37,173
-40% -$1.03M
SPN
88
DELISTED
Superior Energy Services, Inc.
SPN
$1.5M 0.4%
6,735
+3,225
+92% +$670K
MCK icon
89
McKesson
MCK
$98.5B
$1.5M 0.4%
+6,650
New +$1.47M
URI icon
90
United Rentals
URI
$71.1B
$1.5M 0.4%
+16,490
New +$1.48M
CVSA
91
Covista Inc
CVSA
$3.94B
$1.5M 0.4%
+45,016
New +$1.75M
CYH icon
92
Community Health Systems
CYH
$385M
$1.5M 0.4%
+34,755
New +$1.44M
IBM icon
93
IBM
IBM
$202B
$1.5M 0.4%
9,791
-5,669
-37% -$860K
DE icon
94
Deere & Co
DE
$170B
$1.5M 0.4%
17,067
-1,042
-6% -$92.5K
OIS icon
95
Oil States International
OIS
$522M
$1.5M 0.4%
+37,608
New +$1.59M
FLR icon
96
Fluor
FLR
$7.29B
$1.5M 0.4%
+26,157
New +$1.49M
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$1.49M 0.4%
56,940
+3,611
+7% +$98K
UFS
98
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.49M 0.4%
32,135
-24,595
-43% -$1.04M
SPB icon
99
Spectrum Brands
SPB
$2.04B
$1.48M 0.4%
+16,575
New +$1.55M
VYX icon
100
NCR Voyix
VYX
$1.06B
$1.48M 0.4%
+81,870
New +$1.42M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Neuberger Berman Canada held 351 positions worth $374M, down 41% from $633M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Neuberger Berman Canada withdrew a net $243M in Q1 2015, closing 177 positions and reducing 59 holdings. Its most notable exit was Pfizer, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 5.1% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Neuberger Berman Canada opened a new position in Mid-America Apartment Communities worth $7.54M.

  • Neuberger Berman Canada's largest Q1 2015 buy was Mid-America Apartment Communities: 97,527 shares worth $7.54M.
  • Neuberger Berman Canada added most to CoreCivic in Q1 2015, an estimated $6.36M increase.
  • Neuberger Berman Canada's biggest Q1 2015 reduction was General Motors, cutting an estimated $2.89M.
  • Neuberger Berman Canada fully exited Pfizer in Q1 2015, selling an estimated $8.09M.
  • Neuberger Berman Canada's ten largest holdings make up 19% of its $374M portfolio in Q1 2015.
  • Neuberger Berman Canada opened 38 new positions and closed 177 in Q1 2015.
  • Neuberger Berman Canada's portfolio value fell 41% quarter-over-quarter to $374M.

Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.