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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
-3.5%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$252M
Cap. Flow
+$269M
Cap. Flow %
42%
Top 10 Hldgs %
33.41%
Holding
347
New
105
Increased
105
Reduced
54
Closed
81

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.68M
2
T icon
AT&T
T
+$5.65M
3
PFE icon
Pfizer
PFE
+$5.55M
4
LMT icon
Lockheed Martin
LMT
+$4.89M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.59M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.86M
2
RSX
VanEck Russia ETF
RSX
+$2.79M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.32M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.28M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9%
2 Consumer Staples 8.99%
3 Energy 7.95%
4 Industrials 7.57%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
101
O-I Glass
OI
$1.39B
$2.19M 0.34%
+83,953
New +$2.63M
EME icon
102
Emcor
EME
$33.1B
$2.09M 0.33%
52,334
+33,934
+184% +$1.46M
ANDV
103
DELISTED
Andeavor
ANDV
$1.88M 0.29%
+30,800
New +$1.9M
MPC icon
104
Marathon Petroleum
MPC
$90.3B
$1.85M 0.29%
43,800
+32,000
+271% +$1.36M
XLS
105
DELISTED
EXELIS INC COM STK
XLS
$1.82M 0.28%
110,200
-649
-0.6% -$10.5K
OIS icon
106
Oil States International
OIS
$522M
$1.78M 0.28%
28,840
+14,140
+96% +$887K
OXY icon
107
Occidental Petroleum
OXY
$57B
$1.76M 0.28%
19,158
+892
+5% +$85.6K
GES
108
DELISTED
Guess Inc
GES
$1.74M 0.27%
79,306
+24,606
+45% +$620K
PBF icon
109
PBF Energy
PBF
$7.29B
$1.68M 0.26%
69,900
+45,100
+182% +$1.19M
CCEP icon
110
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.5M 0.23%
33,700
+26,000
+338% +$1.22M
MDLZ icon
111
Mondelez International
MDLZ
$77.7B
$1.48M 0.23%
43,170
+32,570
+307% +$1.19M
AHL
112
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.41M 0.22%
32,900
+1,070
+3% +$45.5K
TRV icon
113
Travelers Companies
TRV
$80.8B
$1.4M 0.22%
14,900
-900
-6% -$83.9K
ALL icon
114
Allstate
ALL
$66.9B
$1.39M 0.22%
22,700
-2,100
-8% -$126K
EG icon
115
Everest Group
EG
$15.2B
$1.39M 0.22%
8,600
-600
-7% -$97.1K
RNR icon
116
RenaissanceRe
RNR
$13.7B
$1.38M 0.22%
13,820
+7,490
+118% +$768K
PRE
117
DELISTED
PARTNERRE LTD
PRE
$1.38M 0.22%
12,530
-1,200
-9% -$132K
ORI icon
118
Old Republic International
ORI
$10.3B
$1.35M 0.21%
94,300
+38,200
+68% +$583K
IP icon
119
International Paper
IP
$22.3B
$1.34M 0.21%
29,674
-9,945
-25% -$458K
NVR icon
120
NVR
NVR
$17.2B
$1.24M 0.19%
1,100
+800
+267% +$916K
MSI icon
121
Motorola Solutions
MSI
$69.4B
$1.21M 0.19%
19,161
+13,191
+221% +$830K
AFG icon
122
American Financial Group
AFG
$11.9B
$1.18M 0.18%
20,300
+8,800
+77% +$515K
AAPL icon
123
Apple
AAPL
$4.89T
$1.09M 0.17%
43,240
+25,600
+145% +$628K
AIZ icon
124
Assurant
AIZ
$13.7B
$1.05M 0.16%
16,390
-5,100
-24% -$334K
HCA icon
125
HCA Healthcare
HCA
$84.8B
$1.05M 0.16%
14,865
+7,165
+93% +$474K
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
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JWM
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MCL
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KRC
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Neuberger Berman Canada's Q3 2014 Portfolio in Review

As of Q3 2014, Neuberger Berman Canada held 347 positions worth $640M, up 65% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Neuberger Berman Canada deployed $269M of net new capital in Q3 2014, opening 105 new positions and adding to 105 existing holdings. Its largest new stake was INTEGRYS ENERGY GROUP INC COM (USA): 68,260 shares worth $4.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Tech Data Corp, an estimated $1.56M trimmed.

  • Neuberger Berman Canada's largest Q3 2014 buy was INTEGRYS ENERGY GROUP INC COM (USA): 68,260 shares worth $4.42M.
  • Neuberger Berman Canada added most to Ingredion in Q3 2014, an estimated $5.68M increase.
  • Neuberger Berman Canada's biggest Q3 2014 reduction was Tech Data Corp, cutting an estimated $1.56M.
  • Neuberger Berman Canada fully exited iShares MSCI Taiwan ETF in Q3 2014, selling an estimated $2.86M.
  • Neuberger Berman Canada's ten largest holdings make up 33% of its $640M portfolio in Q3 2014.
  • Neuberger Berman Canada opened 105 new positions and closed 81 in Q3 2014.
  • Neuberger Berman Canada's portfolio value rose 65% quarter-over-quarter to $640M.

Based on Neuberger Berman Canada's 13F filing for Q3 2014, filed 3 Nov 2014.