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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
-0.48%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$259M
Cap. Flow
-$243M
Cap. Flow %
-64.91%
Top 10 Hldgs %
19.06%
Holding
351
New
38
Increased
77
Reduced
59
Closed
177

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$7.48M
2
LPT
Liberty Property Trust
LPT
+$6.44M
3
CXW icon
CoreCivic
CXW
+$6.36M
4
GE icon
GE Aerospace
GE
+$6.34M
5
TRI icon
Thomson Reuters
TRI
+$6.31M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.09M
2
T icon
AT&T
T
+$7.62M
3
MCD icon
McDonald's
MCD
+$5.08M
4
GM icon
General Motors
GM
+$2.89M
5
MAT icon
Mattel
MAT
+$2.66M

Sector Composition

Rank Sector Weight
1 Industrials 12.31%
2 Energy 11.27%
3 Consumer Staples 9.84%
4 Financials 9.61%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$18B
$1.48M 0.4%
+39,116
New +$1.5M
ATW
102
DELISTED
Atwood Oceanics
ATW
$1.48M 0.39%
+52,556
New +$1.56M
FCX icon
103
Freeport-McMoran
FCX
$90B
$1.46M 0.39%
77,086
-16,088
-17% -$318K
SNDK
104
DELISTED
SANDISK CORP
SNDK
$1.44M 0.39%
+22,705
New +$1.84M
MON
105
DELISTED
Monsanto Co
MON
$1.26M 0.34%
11,185
-20
-0.2% -$2.38K
BHC icon
106
Bausch Health
BHC
$1.65B
$1.07M 0.29%
5,396
-1,137
-17% -$202K
CHTR icon
107
Charter Communications
CHTR
$15.2B
$1.03M 0.27%
5,315
+258
+5% +$44.7K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.27%
12,121
-1,921
-14% -$153K
SUNE
109
DELISTED
SUNEDISON, INC COM
SUNE
$1.01M 0.27%
42,261
+26,861
+174% +$577K
HCA icon
110
HCA Healthcare
HCA
$84.8B
$1.01M 0.27%
13,392
-1,512
-10% -$109K
DG icon
111
Dollar General
DG
$25.9B
$983K 0.26%
13,038
-1,029
-7% -$72.8K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.9T
$957K 0.26%
34,595
+1,184
+4% +$31.7K
TDG icon
113
TransDigm Group
TDG
$69.2B
$957K 0.26%
4,374
-491
-10% -$103K
PARA
114
DELISTED
Paramount Global Class B
PARA
$955K 0.26%
15,753
-1,972
-11% -$115K
AGN
115
DELISTED
Allergan plc
AGN
$941K 0.25%
3,161
+84
+3% +$23.9K
GM icon
116
General Motors
GM
$74.7B
$938K 0.25%
25,026
-79,441
-76% -$2.89M
AIG icon
117
American International
AIG
$41.9B
$930K 0.25%
16,968
-6,486
-28% -$348K
C icon
118
Citigroup
C
$222B
$930K 0.25%
18,051
+453
+3% +$23.1K
EBAY icon
119
eBay
EBAY
$48.6B
$930K 0.25%
38,294
-3,075
-7% -$73.3K
AER icon
120
AerCap
AER
$23.9B
$920K 0.25%
+21,081
New +$889K
MDLZ icon
121
Mondelez International
MDLZ
$77.7B
$912K 0.24%
25,263
+926
+4% +$33.5K
LBTYK icon
122
Liberty Global Class C
LBTYK
$3.25B
$901K 0.24%
22,370
-3,380
-13% -$134K
CBL
123
DELISTED
CBL& Associates Properties, Inc.
CBL
$899K 0.24%
45,426
+7,301
+19% +$147K
AAPL icon
124
Apple
AAPL
$4.89T
$898K 0.24%
28,872
-3,616
-11% -$109K
BABA icon
125
Alibaba
BABA
$269B
$898K 0.24%
10,786
+2,447
+29% +$221K
3 4
5
6 7

Similar funds

JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
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
MIK Capital LLC New York $344M AUM 26.72% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

Neuberger Berman Canada's Q1 2015 Portfolio in Review

As of Q1 2015, Neuberger Berman Canada held 351 positions worth $374M, down 41% from $633M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Neuberger Berman Canada withdrew a net $243M in Q1 2015, closing 177 positions and reducing 59 holdings. Its most notable exit was Pfizer, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 5.1% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Neuberger Berman Canada opened a new position in Mid-America Apartment Communities worth $7.54M.

  • Neuberger Berman Canada's largest Q1 2015 buy was Mid-America Apartment Communities: 97,527 shares worth $7.54M.
  • Neuberger Berman Canada added most to CoreCivic in Q1 2015, an estimated $6.36M increase.
  • Neuberger Berman Canada's biggest Q1 2015 reduction was General Motors, cutting an estimated $2.89M.
  • Neuberger Berman Canada fully exited Pfizer in Q1 2015, selling an estimated $8.09M.
  • Neuberger Berman Canada's ten largest holdings make up 19% of its $374M portfolio in Q1 2015.
  • Neuberger Berman Canada opened 38 new positions and closed 177 in Q1 2015.
  • Neuberger Berman Canada's portfolio value fell 41% quarter-over-quarter to $374M.

Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.