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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
+1.78%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$17.1M
(+4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
316
New
83
Increased
59
Reduced
99
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$1.69M |
| 2 |
Labcorp
LH
|
+$1.62M |
| 3 |
AXE
Anixter International Inc
AXE
|
+$1.36M |
| 4 |
Centene
CNC
|
+$1.33M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$3.09M |
| 2 |
Avnet
AVT
|
+$2.93M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
+$2.87M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.87M |
| 5 |
Crane NXT
CXT
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.3% |
| 2 | Energy | 5.95% |
| 3 | Consumer Staples | 5.75% |
| 4 | Industrials | 5.57% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
126
Service Properties Trust
SVC
$1.1B
| $913K | 0.21% |
+6,405
| New | +$852K |
|
|
XL
127
DELISTED
XL Group Ltd.
XL
| $913K | 0.21% |
29,200
-17,870
| -38% | -$533K |
|
128
Silgan Holdings
SLGN
$4.91B
| $911K | 0.21% |
36,800
-59,060
| -62% | -$1.4M |
|
129
W.R. Berkley
WRB
$28B
| $911K | 0.21% |
73,913
-58,387
| -44% | -$705K |
|
130
Hanover Insurance
THG
$7.63B
| $909K | 0.21% |
+14,800
| New | +$866K |
|
131
First Industrial Realty Trust
FR
$8.88B
| $906K | 0.21% |
+46,900
| New | +$847K |
|
132
RLJ Lodging Trust
RLJ
$1.87B
| $906K | 0.21% |
+33,900
| New | +$865K |
|
|
BMR
133
DELISTED
BIOMED REALTY TRUST INC
BMR
| $906K | 0.21% |
+44,200
| New | +$872K |
|
134
Host Hotels & Resorts
HST
$16.8B
| $905K | 0.21% |
+44,690
| New | +$866K |
|
135
Xcel Energy
XEL
$51B
| $905K | 0.21% |
29,800
+21,200
| +247% | +$618K |
|
136
Pfizer
PFE
$140B
| $903K | 0.21% |
29,617
+14,334
| +94% | +$427K |
|
137
Pinnacle West Capital
PNW
$12.9B
| $902K | 0.2% |
16,500
+8,300
| +101% | +$445K |
|
|
PDCO
138
DELISTED
Patterson Companies, Inc.
PDCO
| $902K | 0.2% |
+21,600
| New | +$882K |
|
|
ATW
139
DELISTED
Atwood Oceanics
ATW
| $902K | 0.2% |
+17,900
| New | +$866K |
|
140
Macy's
M
$6.15B
| $901K | 0.2% |
15,200
-2,100
| -12% | -$117K |
|
|
AVP
141
DELISTED
Avon Products, Inc.
AVP
| $900K | 0.2% |
+61,500
| New | +$945K |
|
|
BDN
142
Brandywine Realty Trust
BDN
$551M
| $898K | 0.2% |
+62,100
| New | +$886K |
|
143
Sunstone Hotel Investors
SHO
$2.19B
| $898K | 0.2% |
+65,400
| New | +$873K |
|
|
HME
144
DELISTED
HOME PROPERTIES, INC
HME
| $896K | 0.2% |
+14,900
| New | +$861K |
|
145
Genuine Parts
GPC
$17.1B
| $895K | 0.2% |
10,300
+4,900
| +91% | +$413K |
|
|
FITB
146
Fifth Third Bancorp
FITB
$52B
| $893K | 0.2% |
+38,900
| New | +$847K |
|
|
JWN
147
DELISTED
Nordstrom
JWN
| $893K | 0.2% |
14,300
-16,200
| -53% | -$975K |
|
|
BHI
148
DELISTED
Baker Hughes
BHI
| $893K | 0.2% |
13,730
-23,800
| -63% | -$1.41M |
|
|
CLNY
149
DELISTED
Colony Capital, Inc.
CLNY
| $893K | 0.2% |
+40,700
| New | +$896K |
|
150
Starwood Property Trust
STWD
$6.12B
| $889K | 0.2% |
+37,700
| New | +$895K |
|
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Neuberger Berman Canada's Q1 2014 Portfolio in Review
As of Q1 2014, Neuberger Berman Canada held 316 positions worth $440M, up 4% from $423M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Neuberger Berman Canada's Q1 2014 filing shows 83 new, 59 increased, 99 reduced and 73 closed positions. Its largest new stake was Pier 1 Imports, Inc.: 4,310 shares worth $1.63M. The largest sale was VanEck Russia ETF, an estimated $3.09M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 9.4% a quarter earlier, followed by Energy and Consumer Staples.
- Neuberger Berman Canada's largest Q1 2014 buy was Pier 1 Imports, Inc.: 4,310 shares worth $1.63M.
- Neuberger Berman Canada added most to iShares MSCI Taiwan ETF in Q1 2014, an estimated $1.31M increase.
- Neuberger Berman Canada's biggest Q1 2014 reduction was Eli Lilly, cutting an estimated $2.64M.
- Neuberger Berman Canada fully exited VanEck Russia ETF in Q1 2014, selling an estimated $3.09M.
- Neuberger Berman Canada's ten largest holdings make up 49% of its $440M portfolio in Q1 2014.
- Neuberger Berman Canada opened 83 new positions and closed 73 in Q1 2014.
- Neuberger Berman Canada's portfolio value rose 4% quarter-over-quarter to $440M.
Based on Neuberger Berman Canada's 13F filing for Q1 2014, filed 28 Apr 2014.