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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
+1.78%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$17.1M
(+4%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-17.02%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
316
New
83
Increased
59
Reduced
99
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$1.69M |
| 2 |
Labcorp
LH
|
+$1.62M |
| 3 |
AXE
Anixter International Inc
AXE
|
+$1.36M |
| 4 |
Centene
CNC
|
+$1.33M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$3.09M |
| 2 |
Avnet
AVT
|
+$2.93M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
+$2.87M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.87M |
| 5 |
Crane NXT
CXT
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.51% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Energy | 6.28% |
| 4 | Consumer Staples | 5.95% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$36.7B
| $939K | 0.21% |
24,630
+11,000
| +81% | +$380K |
|
102
HP
HPQ
$29.4B
| $935K | 0.21% |
63,638
-8,147
| -11% | -$110K |
|
|
VVC
103
DELISTED
Vectren Corporation
VVC
| $934K | 0.21% |
23,700
+6,300
| +36% | +$233K |
|
104
CMS Energy
CMS
$21.5B
| $931K | 0.21% |
31,800
+15,300
| +93% | +$424K |
|
105
Entergy
ETR
$51.3B
| $929K | 0.21% |
+27,800
| New | +$879K |
|
|
SCG
106
DELISTED
Scana
SCG
| $929K | 0.21% |
+18,100
| New | +$871K |
|
|
GXP
107
DELISTED
Great Plains Energy Incorporated
GXP
| $927K | 0.21% |
34,300
+9,200
| +37% | +$233K |
|
108
UGI
UGI
$8.14B
| $926K | 0.21% |
30,450
+8,085
| +36% | +$233K |
|
|
TGH
109
DELISTED
Textainer Group Holdings limited
TGH
| $926K | 0.21% |
+24,200
| New | +$888K |
|
110
Medtronic
MDT
$120B
| $925K | 0.21% |
15,030
-700
| -4% | -$40.8K |
|
|
GAS
111
DELISTED
AGL Resources Inc
GAS
| $925K | 0.21% |
18,890
+5,800
| +44% | +$273K |
|
112
Xerox
XRX
$436M
| $923K | 0.21% |
31,005
-58,959
| -66% | -$1.73M |
|
113
Applied Industrial Technologies
AIT
$11.9B
| $921K | 0.21% |
19,100
+5,200
| +37% | +$255K |
|
|
WR
114
DELISTED
Westar Energy Inc
WR
| $921K | 0.21% |
26,200
+7,100
| +37% | +$239K |
|
115
Duke Energy
DUK
$93.7B
| $919K | 0.21% |
+12,900
| New | +$899K |
|
116
Gran Tierra Energy
GTE
$357M
| $919K | 0.21% |
12,290
-11,130
| -48% | -$810K |
|
117
Southern Company
SO
$101B
| $918K | 0.21% |
+20,900
| New | +$876K |
|
118
American Electric Power
AEP
$67.8B
| $917K | 0.21% |
18,100
+12,900
| +248% | +$627K |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $917K | 0.21% |
+6,200
| New | +$858K |
|
120
COPT Defense Properties
CDP
$3.99B
| $916K | 0.21% |
+34,400
| New | +$880K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $915K | 0.21% |
12,200
-15,900
| -57% | -$1.13M |
|
122
Lockheed Martin
LMT
$121B
| $914K | 0.21% |
+5,600
| New | +$879K |
|
123
Asbury Automotive
ABG
$3.9B
| $913K | 0.21% |
+16,500
| New | +$841K |
|
124
Greif
GEF
$4.83B
| $913K | 0.21% |
17,400
+4,700
| +37% | +$241K |
|
125
Huntsman Corp
HUN
$1.69B
| $913K | 0.21% |
+37,400
| New | +$868K |
|
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Neuberger Berman Canada's Q1 2014 Portfolio in Review
As of Q1 2014, Neuberger Berman Canada held 316 positions worth $440M, up 4% from $423M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Neuberger Berman Canada withdrew a net $74.9M in Q1 2014, closing 73 positions and reducing 99 holdings. Its most notable exit was VanEck Russia ETF, an estimated $3.09M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Neuberger Berman Canada opened a new position in Pier 1 Imports, Inc. worth $1.63M.
- Neuberger Berman Canada's largest Q1 2014 buy was Pier 1 Imports, Inc.: 4,310 shares worth $1.63M.
- Neuberger Berman Canada added most to iShares MSCI Taiwan ETF in Q1 2014, an estimated $1.31M increase.
- Neuberger Berman Canada's biggest Q1 2014 reduction was Eli Lilly, cutting an estimated $2.64M.
- Neuberger Berman Canada fully exited VanEck Russia ETF in Q1 2014, selling an estimated $3.09M.
- Neuberger Berman Canada's ten largest holdings make up 49% of its $440M portfolio in Q1 2014.
- Neuberger Berman Canada opened 83 new positions and closed 73 in Q1 2014.
- Neuberger Berman Canada's portfolio value rose 4% quarter-over-quarter to $440M.
Based on Neuberger Berman Canada's 13F filing for Q1 2014, filed 28 Apr 2014.