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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
+4.2%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$52.5M
Cap. Flow
-$67.5M
Cap. Flow %
-17.42%
Top 10 Hldgs %
44.15%
Holding
317
New
74
Increased
59
Reduced
106
Closed
75

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$2.61M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.25M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.21M
4
XLS
EXELIS INC COM STK
XLS
+$1.83M
5
WMT icon
Walmart Inc
WMT
+$1.8M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.79M
2
ESV
Ensco Rowan plc
ESV
+$1.7M
3
ACM icon
Aecom
ACM
+$1.68M
4
TGT icon
Target
TGT
+$1.67M
5
FLEX icon
Flex
FLEX
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.35%
2 Industrials 6.78%
3 Energy 6.01%
4 Consumer Staples 5.65%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
101
DELISTED
Ingram Micro
IM
$716K 0.18%
24,500
-32,800
-57% -$921K
BALL icon
102
Ball Corp
BALL
$17B
$715K 0.18%
+22,800
New +$668K
NRF
103
DELISTED
NorthStar Realty Finance Corp.
NRF
$714K 0.18%
+20,930
New +$659K
SVC
104
Service Properties Trust
SVC
$1.1B
$711K 0.18%
4,713
-1,692
-26% -$247K
AIT icon
105
Applied Industrial Technologies
AIT
$12.8B
$710K 0.18%
14,000
-5,100
-27% -$246K
HME
106
DELISTED
HOME PROPERTIES, INC
HME
$710K 0.18%
11,100
-3,800
-26% -$234K
DVA icon
107
DaVita
DVA
$15.1B
$709K 0.18%
9,800
– –
EPC icon
108
Edgewell Personal Care
EPC
$1.27B
$708K 0.18%
7,824
-14,704
-65% -$1.21M
AVA icon
109
Avista
AVA
$3.47B
$707K 0.18%
+21,100
New +$668K
PEG icon
110
Public Service Enterprise Group
PEG
$39.8B
$707K 0.18%
17,330
-7,300
-30% -$283K
BHI
111
DELISTED
Baker Hughes
BHI
$707K 0.18%
9,500
-4,230
-31% -$294K
ETR icon
112
Entergy
ETR
$54.1B
$706K 0.18%
17,200
-10,600
-38% -$395K
VVC
113
DELISTED
Vectren Corporation
VVC
$706K 0.18%
16,600
-7,100
-30% -$284K
BDN
114
Brandywine Realty Trust
BDN
$551M
$705K 0.18%
45,200
-16,900
-27% -$254K
AGCO icon
115
AGCO
AGCO
$8.78B
$703K 0.18%
12,500
+8,060
+182% +$445K
KR icon
116
Kroger
KR
$34.8B
$702K 0.18%
28,400
-25,400
-47% -$592K
TE
117
DELISTED
TECO ENERGY INC
TE
$702K 0.18%
+38,000
New +$668K
CBL
118
DELISTED
CBL& Associates Properties, Inc.
CBL
$701K 0.18%
36,900
-1,900
-5% -$35.1K
UIL
119
DELISTED
UIL HOLDINGS
UIL
$701K 0.18%
+18,100
New +$664K
AVT icon
120
Avnet
AVT
$7.33B
$700K 0.18%
+15,800
New +$695K
OSK icon
121
Oshkosh
OSK
$9.67B
$700K 0.18%
12,600
-16,300
-56% -$901K
AXE
122
DELISTED
Anixter International Inc
AXE
$700K 0.18%
7,000
-6,900
-50% -$680K
DST
123
DELISTED
DST Systems Inc.
DST
$700K 0.18%
+15,200
New +$699K
LHO
124
DELISTED
LaSalle Hotel Properties
LHO
$699K 0.18%
19,800
-8,100
-29% -$269K
ATW
125
DELISTED
Atwood Oceanics
ATW
$698K 0.18%
13,300
-4,600
-26% -$227K
3 4
5
6 7

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NTC
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SD
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DG
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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
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KRC
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Neuberger Berman Canada's Q2 2014 Portfolio in Review

As of Q2 2014, Neuberger Berman Canada held 317 positions worth $388M, down 12% from $440M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Neuberger Berman Canada withdrew a net $67.5M in Q2 2014, closing 75 positions and reducing 106 holdings. Its most notable exit was Seagate, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 6.3% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neuberger Berman Canada opened a new position in VanEck Russia ETF worth $2.79M.

  • Neuberger Berman Canada's largest Q2 2014 buy was VanEck Russia ETF: 106,000 shares worth $2.79M.
  • Neuberger Berman Canada added most to NetApp in Q2 2014, an estimated $1.49M increase.
  • Neuberger Berman Canada's biggest Q2 2014 reduction was Dillards, cutting an estimated $1.34M.
  • Neuberger Berman Canada fully exited Seagate in Q2 2014, selling an estimated $1.79M.
  • Neuberger Berman Canada's ten largest holdings make up 44% of its $388M portfolio in Q2 2014.
  • Neuberger Berman Canada opened 74 new positions and closed 75 in Q2 2014.
  • Neuberger Berman Canada's portfolio value fell 12% quarter-over-quarter to $388M.

Based on Neuberger Berman Canada's 13F filing for Q2 2014, filed 1 Aug 2014.