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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
-3.6%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$3.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.82%
Top 10 Hldgs %
19.29%
Holding
217
New
43
Increased
107
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$7.25M
2
F icon
Ford
F
+$7.19M
3
PM icon
Philip Morris
PM
+$6.66M
4
CPRI icon
Capri Holdings
CPRI
+$2.17M
5
DNR
Denbury Resources, Inc.
DNR
+$2.01M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.63M
2
LYB icon
LyondellBasell Industries
LYB
+$7.16M
3
GE icon
GE Aerospace
GE
+$6.78M
4
RY icon
Royal Bank of Canada
RY
+$6.32M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$6.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.98%
2 Industrials 11.55%
3 Consumer Staples 10.77%
4 Energy 10.5%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
101
HCA Healthcare
HCA
$84.8B
$1.49M 0.4%
16,410
+3,018
+23% +$242K
DG icon
102
Dollar General
DG
$25.9B
$1.44M 0.39%
18,510
+5,472
+42% +$413K
AIG icon
103
American International
AIG
$41.9B
$1.39M 0.38%
22,521
+5,553
+33% +$328K
SUNE
104
DELISTED
SUNEDISON, INC COM
SUNE
$1.38M 0.37%
46,036
+3,775
+9% +$108K
AGN
105
DELISTED
Allergan plc
AGN
$1.37M 0.37%
4,528
+1,367
+43% +$408K
EBAY icon
106
eBay
EBAY
$48.6B
$1.37M 0.37%
54,137
+15,843
+41% +$395K
MDLZ icon
107
Mondelez International
MDLZ
$77.7B
$1.36M 0.37%
33,135
+7,872
+31% +$309K
C icon
108
Citigroup
C
$222B
$1.36M 0.37%
24,553
+6,502
+36% +$354K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.36%
15,860
+3,739
+31% +$322K
TDG icon
110
TransDigm Group
TDG
$69.2B
$1.33M 0.36%
5,904
+1,530
+35% +$343K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.9T
$1.32M 0.36%
48,740
+14,145
+41% +$379K
BHC icon
112
Bausch Health
BHC
$1.65B
$1.31M 0.35%
5,896
+500
+9% +$111K
CHTR icon
113
Charter Communications
CHTR
$14.7B
$1.3M 0.35%
7,613
+2,298
+43% +$413K
AAPL icon
114
Apple
AAPL
$4.89T
$1.3M 0.35%
41,432
+12,560
+44% +$402K
GM icon
115
General Motors
GM
$74.7B
$1.29M 0.35%
38,859
+13,833
+55% +$493K
MSI icon
116
Motorola Solutions
MSI
$69.4B
$1.29M 0.35%
22,563
+9,106
+68% +$545K
AER icon
117
AerCap
AER
$23.9B
$1.29M 0.35%
28,092
+7,011
+33% +$332K
BKNG icon
118
Booking.com
BKNG
$138B
$1.28M 0.35%
27,875
+8,650
+45% +$413K
MSFT icon
119
Microsoft
MSFT
$2.84T
$1.25M 0.34%
28,299
+6,977
+33% +$318K
PARA
120
DELISTED
Paramount Global Class B
PARA
$1.23M 0.33%
22,107
+6,354
+40% +$384K
BABA icon
121
Alibaba
BABA
$269B
$1.22M 0.33%
14,853
+4,067
+38% +$350K
HRI icon
122
Herc Holdings
HRI
$5.43B
$1.19M 0.32%
21,890
+8,455
+63% +$523K
CBL
123
DELISTED
CBL& Associates Properties, Inc.
CBL
$806K 0.22%
49,777
+4,351
+10% +$78.5K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$663K 0.18%
5,897
-435
-7% -$49.8K
SVC
125
Service Properties Trust
SVC
$1.1B
$638K 0.17%
4,462
+211
+5% +$32.1K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Neuberger Berman Canada held 217 positions worth $371M, down 0.94% from $374M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Neuberger Berman Canada's Q2 2015 filing shows 43 new, 107 increased, 22 reduced and 45 closed positions. Its largest new stake was Las Vegas Sands: 135,735 shares worth $7.14M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Neuberger Berman Canada's largest Q2 2015 buy was Las Vegas Sands: 135,735 shares worth $7.14M.
  • Neuberger Berman Canada added most to Ford in Q2 2015, an estimated $7.19M increase.
  • Neuberger Berman Canada's biggest Q2 2015 reduction was LyondellBasell Industries, cutting an estimated $7.16M.
  • Neuberger Berman Canada fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $8.63M.
  • Neuberger Berman Canada's ten largest holdings make up 19% of its $371M portfolio in Q2 2015.
  • Neuberger Berman Canada opened 43 new positions and closed 45 in Q2 2015.
  • Neuberger Berman Canada's portfolio value fell 0.94% quarter-over-quarter to $371M.

Based on Neuberger Berman Canada's 13F filing for Q2 2015, filed 20 Jul 2015.