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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
-7.21%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$143M
Cap. Flow
-$122M
Cap. Flow %
-53.73%
Top 10 Hldgs %
30.15%
Holding
211
New
39
Increased
28
Reduced
91
Closed
53

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.88M
2
BRS
Bristow Group, Inc.
BRS
+$1.69M
3
GLW icon
Corning
GLW
+$1.65M
4
BAX icon
Baxter International
BAX
+$1.61M
5
AROC icon
Archrock
AROC
+$1.51M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$7.54M
2
LMT icon
Lockheed Martin
LMT
+$7.4M
3
AGU
Agrium
AGU
+$7M
4
TU icon
Telus
TU
+$6.88M
5
BNS icon
Scotiabank
BNS
+$6.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.17%
2 Utilities 11.78%
3 Consumer Staples 11.08%
4 Industrials 10.32%
5 Real Estate 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$90.3B
$1.17M 0.51%
25,247
-7,719
-23% -$397K
PARA
77
DELISTED
Paramount Global Class B
PARA
$1.17M 0.51%
29,296
+7,189
+33% +$349K
CBT icon
78
Cabot Corp
CBT
$4.65B
$1.17M 0.51%
36,941
-5,172
-12% -$179K
DE icon
79
Deere & Co
DE
$170B
$1.16M 0.51%
15,728
-2,049
-12% -$180K
STLD icon
80
Steel Dynamics
STLD
$35.6B
$1.16M 0.51%
67,732
-9,906
-13% -$192K
CMI icon
81
Cummins
CMI
$91.7B
$1.16M 0.51%
10,715
-2,114
-16% -$261K
FCX icon
82
Freeport-McMoran
FCX
$90B
$1.16M 0.51%
119,271
+33,345
+39% +$400K
DMC
83
Del Monte Corp
DMC
$1.35B
$1.16M 0.51%
29,254
-14,128
-33% -$550K
IP icon
84
International Paper
IP
$22.3B
$1.16M 0.51%
32,310
-5,000
-13% -$212K
AER icon
85
AerCap
AER
$23.9B
$1.15M 0.51%
30,133
+2,041
+7% +$90.2K
AAL icon
86
American Airlines Group
AAL
$9.58B
$1.15M 0.5%
29,596
-11,751
-28% -$482K
GATX icon
87
GATX Corp
GATX
$6.55B
$1.15M 0.5%
26,035
-5,213
-17% -$258K
ESV
88
DELISTED
Ensco Rowan plc
ESV
$1.15M 0.5%
+20,334
New +$1.4M
UFS
89
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.14M 0.5%
32,006
-7,127
-18% -$281K
TGI
90
DELISTED
Triumph Group
TGI
$1.14M 0.5%
27,109
+1,372
+5% +$73.4K
UNH icon
91
UnitedHealth
UNH
$382B
$1.14M 0.5%
9,838
-4,063
-29% -$486K
AROC icon
92
Archrock
AROC
$6.33B
$1.13M 0.5%
+63,002
New +$1.51M
ELV icon
93
Elevance Health
ELV
$81.9B
$1.13M 0.5%
8,095
-2,310
-22% -$347K
CAH icon
94
Cardinal Health
CAH
$53.4B
$1.12M 0.49%
14,631
-5,284
-27% -$442K
UAL icon
95
United Airlines
UAL
$38.4B
$1.12M 0.49%
21,142
-10,299
-33% -$581K
SVU
96
DELISTED
SUPERVALU Inc.
SVU
$1.12M 0.49%
22,303
-6,635
-23% -$381K
AET
97
DELISTED
Aetna Inc
AET
$1.12M 0.49%
10,225
-2,949
-22% -$341K
DGX icon
98
Quest Diagnostics
DGX
$25.1B
$1.12M 0.49%
18,185
-5,364
-23% -$375K
LPNT
99
DELISTED
LifePoint Health, Inc.
LPNT
$1.11M 0.49%
15,723
-4,743
-23% -$385K
HNT
100
DELISTED
HEALTH NET INC
HNT
$1.11M 0.49%
18,411
-8,465
-31% -$561K
2 3
4
5 6

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NTC
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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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KRC
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Neuberger Berman Canada's Q3 2015 Portfolio in Review

As of Q3 2015, Neuberger Berman Canada held 211 positions worth $228M, down 38% from $371M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neuberger Berman Canada withdrew a net $122M in Q3 2015, closing 53 positions and reducing 91 holdings. Its most notable exit was Darden Restaurants, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Neuberger Berman Canada opened a new position in Bristow Group, Inc. worth $1.11M.

  • Neuberger Berman Canada's largest Q3 2015 buy was Bristow Group, Inc.: 42,371 shares worth $1.11M.
  • Neuberger Berman Canada added most to General Motors in Q3 2015, an estimated $7.88M increase.
  • Neuberger Berman Canada's biggest Q3 2015 reduction was Lockheed Martin, cutting an estimated $7.4M.
  • Neuberger Berman Canada fully exited Darden Restaurants in Q3 2015, selling an estimated $7.54M.
  • Neuberger Berman Canada's ten largest holdings make up 30% of its $228M portfolio in Q3 2015.
  • Neuberger Berman Canada opened 39 new positions and closed 53 in Q3 2015.
  • Neuberger Berman Canada's portfolio value fell 38% quarter-over-quarter to $228M.

Based on Neuberger Berman Canada's 13F filing for Q3 2015, filed 14 Oct 2015.