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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
-3.6%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$3.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.82%
Top 10 Hldgs %
19.29%
Holding
217
New
43
Increased
107
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$7.25M
2
F icon
Ford
F
+$7.19M
3
PM icon
Philip Morris
PM
+$6.66M
4
CPRI icon
Capri Holdings
CPRI
+$2.17M
5
DNR
Denbury Resources, Inc.
DNR
+$2.01M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.63M
2
LYB icon
LyondellBasell Industries
LYB
+$7.16M
3
GE icon
GE Aerospace
GE
+$6.78M
4
RY icon
Royal Bank of Canada
RY
+$6.32M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$6.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.98%
2 Industrials 11.55%
3 Consumer Staples 10.77%
4 Energy 10.5%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$53.4B
$1.67M 0.45%
19,915
+3,051
+18% +$269K
CNW
77
DELISTED
CON-WAY INC.
CNW
$1.66M 0.45%
+43,375
New +$1.8M
THO icon
78
Thor Industries
THO
$3.99B
$1.66M 0.45%
29,553
-1,607
-5% -$97.3K
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.66M 0.45%
+19,594
New +$1.66M
GATX icon
80
GATX Corp
GATX
$6.55B
$1.66M 0.45%
31,248
+5,148
+20% +$292K
OI icon
81
O-I Glass
OI
$1.39B
$1.66M 0.45%
72,402
+7,584
+12% +$184K
VYX icon
82
NCR Voyix
VYX
$1.06B
$1.66M 0.45%
89,908
+8,038
+10% +$149K
CCEP icon
83
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.66M 0.45%
38,145
+3,755
+11% +$168K
M icon
84
Macy's
M
$6.15B
$1.65M 0.45%
24,505
+742
+3% +$50.1K
AAL icon
85
American Airlines Group
AAL
$9.58B
$1.65M 0.45%
+41,347
New +$1.89M
CVG
86
DELISTED
Convergys
CVG
$1.65M 0.44%
64,686
-2,875
-4% -$69.6K
J icon
87
Jacobs Solutions
J
$15.9B
$1.65M 0.44%
49,062
+8,639
+21% +$316K
BBY icon
88
Best Buy
BBY
$18B
$1.65M 0.44%
50,442
+11,326
+29% +$402K
GT icon
89
Goodyear
GT
$2.07B
$1.65M 0.44%
+54,570
New +$1.62M
SVU
90
DELISTED
SUPERVALU Inc.
SVU
$1.64M 0.44%
28,938
+9,813
+51% +$654K
AA icon
91
Alcoa
AA
$11.7B
$1.64M 0.44%
+61,027
New +$1.89M
HUN icon
92
Huntsman Corp
HUN
$2.24B
$1.63M 0.44%
73,908
+3,959
+6% +$89.6K
UFS
93
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.62M 0.44%
39,133
+6,998
+22% +$306K
CPRI icon
94
Capri Holdings
CPRI
$1.77B
$1.62M 0.44%
+38,430
New +$2.17M
DCH
95
Dauch Corp
DCH
$1.3B
$1.61M 0.43%
77,116
+16,867
+28% +$407K
MON
96
DELISTED
Monsanto Co
MON
$1.61M 0.43%
15,126
+3,941
+35% +$457K
STLD icon
97
Steel Dynamics
STLD
$35.6B
$1.61M 0.43%
77,638
+2,510
+3% +$54K
SNDK
98
DELISTED
SANDISK CORP
SNDK
$1.61M 0.43%
27,583
+4,878
+21% +$326K
FCX icon
99
Freeport-McMoran
FCX
$90B
$1.6M 0.43%
85,926
+8,840
+11% +$183K
CBT icon
100
Cabot Corp
CBT
$4.65B
$1.57M 0.42%
42,113
+7,155
+20% +$309K
2 3
4
5 6

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SD
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DG
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GS
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JWM
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MCL
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Neuberger Berman Canada's Q2 2015 Portfolio in Review

As of Q2 2015, Neuberger Berman Canada held 217 positions worth $371M, down 0.94% from $374M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Neuberger Berman Canada's Q2 2015 filing shows 43 new, 107 increased, 22 reduced and 45 closed positions. Its largest new stake was Las Vegas Sands: 135,735 shares worth $7.14M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Neuberger Berman Canada's largest Q2 2015 buy was Las Vegas Sands: 135,735 shares worth $7.14M.
  • Neuberger Berman Canada added most to Ford in Q2 2015, an estimated $7.19M increase.
  • Neuberger Berman Canada's biggest Q2 2015 reduction was LyondellBasell Industries, cutting an estimated $7.16M.
  • Neuberger Berman Canada fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $8.63M.
  • Neuberger Berman Canada's ten largest holdings make up 19% of its $371M portfolio in Q2 2015.
  • Neuberger Berman Canada opened 43 new positions and closed 45 in Q2 2015.
  • Neuberger Berman Canada's portfolio value fell 0.94% quarter-over-quarter to $371M.

Based on Neuberger Berman Canada's 13F filing for Q2 2015, filed 20 Jul 2015.