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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
-7.21%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$143M
(-38%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-53.73%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
211
New
39
Increased
28
Reduced
91
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$7.88M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
+$1.69M |
| 3 |
Corning
GLW
|
+$1.65M |
| 4 |
Baxter International
BAX
|
+$1.61M |
| 5 |
Archrock
AROC
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$7.54M |
| 2 |
Lockheed Martin
LMT
|
+$7.4M |
| 3 |
AGU
Agrium
AGU
|
+$7M |
| 4 |
Telus
TU
|
+$6.88M |
| 5 |
Scotiabank
BNS
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.17% |
| 2 | Utilities | 11.78% |
| 3 | Consumer Staples | 11.08% |
| 4 | Industrials | 10.32% |
| 5 | Real Estate | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
101
DELISTED
Bristow Group, Inc.
BRS
| $1.11M | 0.49% |
+42,371
| New | +$1.69M |
|
|
WCG
102
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.1M | 0.48% |
12,823
-6,771
| -35% | -$593K |
|
|
GAP
103
The Gap Inc
GAP
$6.84B
| $1.09M | 0.48% |
38,416
-5,653
| -13% | -$195K |
|
|
SPN
104
DELISTED
Superior Energy Services, Inc.
SPN
| $1.08M | 0.47% |
8,524
+326
| +4% | +$53.2K |
|
105
Bausch Health
BHC
$1.65B
| $1.04M | 0.46% |
5,837
-59
| -1% | -$13.8K |
|
106
Huntsman Corp
HUN
$2.24B
| $823K | 0.36% |
84,899
+10,991
| +15% | +$189K |
|
|
SUNE
107
DELISTED
SUNEDISON, INC COM
SUNE
| $716K | 0.31% |
99,671
+53,635
| +117% | +$961K |
|
108
SPDR Gold Trust
GLD
$131B
| $607K | 0.27% |
5,676
-221
| -4% | -$23.8K |
|
|
CBL
109
DELISTED
CBL& Associates Properties, Inc.
CBL
| $588K | 0.26% |
42,734
-7,043
| -14% | -$109K |
|
|
HME
110
DELISTED
HOME PROPERTIES, INC
HME
| $518K | 0.23% |
6,927
-914
| -12% | -$67.7K |
|
|
SVC
111
Service Properties Trust
SVC
$1.1B
| $463K | 0.2% |
3,648
-814
| -18% | -$110K |
|
112
Bath & Body Works
BBWI
$4.01B
| $375K | 0.16% |
5,152
-1,099
| -18% | -$75.9K |
|
113
ConocoPhillips
COP
$147B
| $369K | 0.16% |
+7,702
| New | +$392K |
|
114
Chevron
CVX
$388B
| $366K | 0.16% |
4,636
+418
| +10% | +$35.2K |
|
|
CXP
115
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $356K | 0.16% |
15,353
-1,070
| -7% | -$25.1K |
|
116
McDonald's
MCD
$188B
| $354K | 0.16% |
3,589
-858
| -19% | -$83.6K |
|
117
GE Aerospace
GE
$367B
| $353K | 0.15% |
2,920
-416
| -12% | -$51K |
|
|
SCG
118
DELISTED
Scana
SCG
| $353K | 0.15% |
6,283
-2,032
| -24% | -$109K |
|
119
ExxonMobil
XOM
$651B
| $351K | 0.15% |
4,726
-387
| -8% | -$29.8K |
|
|
WRI
120
DELISTED
Weingarten Realty Investors
WRI
| $350K | 0.15% |
10,568
-2,330
| -18% | -$78K |
|
121
Clorox
CLX
$11.6B
| $349K | 0.15% |
3,019
-1,011
| -25% | -$113K |
|
122
Consolidated Edison
ED
$41.6B
| $349K | 0.15% |
5,217
-2,019
| -28% | -$128K |
|
|
PBCT
123
DELISTED
People's United Financial Inc
PBCT
| $347K | 0.15% |
+22,082
| New | +$351K |
|
124
Cisco
CSCO
$450B
| $346K | 0.15% |
13,188
-1,933
| -13% | -$52.2K |
|
|
CA
125
DELISTED
CA, Inc.
CA
| $346K | 0.15% |
12,686
-1,445
| -10% | -$41.3K |
|
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Neuberger Berman Canada's Q3 2015 Portfolio in Review
As of Q3 2015, Neuberger Berman Canada held 211 positions worth $228M, down 38% from $371M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Neuberger Berman Canada withdrew a net $122M in Q3 2015, closing 53 positions and reducing 91 holdings. Its most notable exit was Darden Restaurants, an estimated $7.54M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, Neuberger Berman Canada opened a new position in Bristow Group, Inc. worth $1.11M.
- Neuberger Berman Canada's largest Q3 2015 buy was Bristow Group, Inc.: 42,371 shares worth $1.11M.
- Neuberger Berman Canada added most to General Motors in Q3 2015, an estimated $7.88M increase.
- Neuberger Berman Canada's biggest Q3 2015 reduction was Lockheed Martin, cutting an estimated $7.4M.
- Neuberger Berman Canada fully exited Darden Restaurants in Q3 2015, selling an estimated $7.54M.
- Neuberger Berman Canada's ten largest holdings make up 30% of its $228M portfolio in Q3 2015.
- Neuberger Berman Canada opened 39 new positions and closed 53 in Q3 2015.
- Neuberger Berman Canada's portfolio value fell 38% quarter-over-quarter to $228M.
Based on Neuberger Berman Canada's 13F filing for Q3 2015, filed 14 Oct 2015.