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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
+1.77%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$7.1M
Cap. Flow
-$25.2M
Cap. Flow %
-3.98%
Top 10 Hldgs %
38.04%
Holding
402
New
136
Increased
73
Reduced
103
Closed
89

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$4.99M
2
LYB icon
LyondellBasell Industries
LYB
+$3.9M
3
CHRD icon
Chord Energy
CHRD
+$3.19M
4
DNR
Denbury Resources, Inc.
DNR
+$2.84M
5
SM icon
SM Energy
SM
+$2.71M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.22M
2
TCO
Taubman Centers Inc.
TCO
+$3.76M
3
BLMN icon
Bloomin' Brands
BLMN
+$3.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.61M
5
CAH icon
Cardinal Health
CAH
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.22%
2 Energy 7.5%
3 Consumer Staples 7%
4 Financials 6.64%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$170B
$1.6M 0.25%
18,109
-21,657
-54% -$1.87M
PBF icon
102
PBF Energy
PBF
$7.29B
$1.55M 0.25%
58,248
-11,652
-17% -$304K
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$1.51M 0.24%
53,329
-27,635
-34% -$879K
MON
104
DELISTED
Monsanto Co
MON
$1.34M 0.21%
11,205
+2,384
+27% +$277K
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.31B
$1.34M 0.21%
32,100
+17,600
+121% +$695K
AIG icon
106
American International
AIG
$41.9B
$1.31M 0.21%
23,454
+7,348
+46% +$394K
HCA icon
107
HCA Healthcare
HCA
$84.8B
$1.09M 0.17%
14,904
+39
+0.3% +$2.74K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.17%
14,042
+1,043
+8% +$69.7K
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.03M 0.16%
26,796
+1,739
+7% +$61.6K
LBTYK icon
110
Liberty Global Class C
LBTYK
$3.25B
$1.01M 0.16%
25,750
-250
-1% -$9.13K
DG icon
111
Dollar General
DG
$25.9B
$995K 0.16%
14,067
-213
-1% -$13.9K
HRI icon
112
Herc Holdings
HRI
$5.43B
$990K 0.16%
13,226
+3,359
+34% +$227K
PARA
113
DELISTED
Paramount Global Class B
PARA
$981K 0.16%
17,725
+2,825
+19% +$150K
EBAY icon
114
eBay
EBAY
$48.6B
$977K 0.15%
41,369
+1,949
+5% +$44.2K
MSI icon
115
Motorola Solutions
MSI
$69.4B
$972K 0.15%
14,492
-4,669
-24% -$298K
BKNG icon
116
Booking.com
BKNG
$138B
$967K 0.15%
21,200
+4,125
+24% +$186K
TDG icon
117
TransDigm Group
TDG
$69.2B
$955K 0.15%
4,865
+458
+10% +$86.4K
C icon
118
Citigroup
C
$222B
$952K 0.15%
17,598
+284
+2% +$15.1K
TUP
119
DELISTED
Tupperware Brands Corporation
TUP
$951K 0.15%
15,100
+5,900
+64% +$386K
BHC icon
120
Bausch Health
BHC
$1.65B
$935K 0.15%
6,533
-260
-4% -$35K
ARRS
121
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$933K 0.15%
+30,900
New +$875K
MSFT icon
122
Microsoft
MSFT
$2.84T
$922K 0.15%
19,858
-232
-1% -$10.9K
CCI icon
123
Crown Castle
CCI
$32.7B
$916K 0.14%
11,633
+528
+5% +$42.3K
AAPL icon
124
Apple
AAPL
$4.89T
$897K 0.14%
32,488
-10,752
-25% -$293K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$3.9T
$884K 0.14%
33,411
+4,853
+17% +$130K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Neuberger Berman Canada held 402 positions worth $633M, down 1.1% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neuberger Berman Canada withdrew a net $25.2M in Q4 2014, closing 89 positions and reducing 103 holdings. Its most notable exit was Taubman Centers Inc., an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 9% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Neuberger Berman Canada opened a new position in BCE worth $5.92M.

  • Neuberger Berman Canada's largest Q4 2014 buy was BCE: 111,205 shares worth $5.92M.
  • Neuberger Berman Canada added most to LyondellBasell Industries in Q4 2014, an estimated $3.9M increase.
  • Neuberger Berman Canada's biggest Q4 2014 reduction was Ingredion, cutting an estimated $5.22M.
  • Neuberger Berman Canada fully exited Taubman Centers Inc. in Q4 2014, selling an estimated $3.76M.
  • Neuberger Berman Canada's ten largest holdings make up 38% of its $633M portfolio in Q4 2014.
  • Neuberger Berman Canada opened 136 new positions and closed 89 in Q4 2014.
  • Neuberger Berman Canada's portfolio value fell 1.1% quarter-over-quarter to $633M.

Based on Neuberger Berman Canada's 13F filing for Q4 2014, filed 29 Jan 2015.