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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
+4.2%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$52.5M
Cap. Flow
-$67.5M
Cap. Flow %
-17.42%
Top 10 Hldgs %
44.15%
Holding
317
New
74
Increased
59
Reduced
106
Closed
75

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$2.61M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.25M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.21M
4
XLS
EXELIS INC COM STK
XLS
+$1.83M
5
WMT icon
Walmart Inc
WMT
+$1.8M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.79M
2
ESV
Ensco Rowan plc
ESV
+$1.7M
3
ACM icon
Aecom
ACM
+$1.68M
4
TGT icon
Target
TGT
+$1.67M
5
FLEX icon
Flex
FLEX
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.35%
2 Industrials 6.78%
3 Energy 6.01%
4 Consumer Staples 5.65%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$73.7B
$697K 0.18%
12,500
-5,600
-31% -$295K
FR icon
127
First Industrial Realty Trust
FR
$8.88B
$697K 0.18%
37,000
-9,900
-21% -$185K
MDT icon
128
Medtronic
MDT
$107B
$697K 0.18%
10,930
-4,100
-27% -$249K
LH icon
129
Labcorp
LH
$24.3B
$696K 0.18%
7,915
-12,339
-61% -$1.07M
GXP
130
DELISTED
Great Plains Energy Incorporated
GXP
$696K 0.18%
25,900
-8,400
-24% -$220K
PMT
131
PennyMac Mortgage Investment
PMT
$849M
$695K 0.18%
+31,700
New +$706K
WRB icon
132
W.R. Berkley
WRB
$28B
$695K 0.18%
50,625
-23,288
-32% -$303K
ALB icon
133
Albemarle
ALB
$13.5B
$694K 0.18%
9,700
-600
-6% -$41.2K
PNW icon
134
Pinnacle West Capital
PNW
$12.9B
$694K 0.18%
12,000
-4,500
-27% -$249K
SHO icon
135
Sunstone Hotel Investors
SHO
$2.19B
$694K 0.18%
46,500
-18,900
-29% -$271K
SO icon
136
Southern Company
SO
$110B
$694K 0.18%
15,300
-5,600
-27% -$248K
SCG
137
DELISTED
Scana
SCG
$694K 0.18%
12,900
-5,200
-29% -$270K
ED icon
138
Consolidated Edison
ED
$41.6B
$693K 0.18%
+12,000
New +$670K
SITC icon
139
SITE Centers
SITC
$230M
$693K 0.18%
+30,501
New +$675K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$693K 0.18%
+10,000
New +$704K
EMC
141
DELISTED
EMC CORPORATION
EMC
$693K 0.18%
26,300
-19,700
-43% -$520K
GAS
142
DELISTED
AGL Resources Inc
GAS
$693K 0.18%
12,590
-6,300
-33% -$331K
CMS icon
143
CMS Energy
CMS
$23.1B
$692K 0.18%
22,200
-9,600
-30% -$286K
RPAI
144
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$692K 0.18%
45,000
+12,000
+36% +$176K
LMT icon
145
Lockheed Martin
LMT
$134B
$691K 0.18%
4,300
-1,300
-23% -$211K
LYB icon
146
LyondellBasell Industries
LYB
$19.5B
$691K 0.18%
7,080
-2,900
-29% -$276K
EMN icon
147
Eastman Chemical
EMN
$7.8B
$690K 0.18%
7,900
-4,000
-34% -$348K
JNJ icon
148
Johnson & Johnson
JNJ
$635B
$690K 0.18%
6,600
+1,800
+38% +$182K
BG icon
149
Bunge Global
BG
$23.6B
$688K 0.18%
9,100
-11,200
-55% -$867K
NJR icon
150
New Jersey Resources
NJR
$6.06B
$686K 0.18%
+24,000
New +$624K
4 5
6
7 8

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NTC
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SD
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DG
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JWM
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MCL
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KRC
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Neuberger Berman Canada's Q2 2014 Portfolio in Review

As of Q2 2014, Neuberger Berman Canada held 317 positions worth $388M, down 12% from $440M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Neuberger Berman Canada withdrew a net $67.5M in Q2 2014, closing 75 positions and reducing 106 holdings. Its most notable exit was Seagate, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 6.3% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neuberger Berman Canada opened a new position in VanEck Russia ETF worth $2.79M.

  • Neuberger Berman Canada's largest Q2 2014 buy was VanEck Russia ETF: 106,000 shares worth $2.79M.
  • Neuberger Berman Canada added most to NetApp in Q2 2014, an estimated $1.49M increase.
  • Neuberger Berman Canada's biggest Q2 2014 reduction was Dillards, cutting an estimated $1.34M.
  • Neuberger Berman Canada fully exited Seagate in Q2 2014, selling an estimated $1.79M.
  • Neuberger Berman Canada's ten largest holdings make up 44% of its $388M portfolio in Q2 2014.
  • Neuberger Berman Canada opened 74 new positions and closed 75 in Q2 2014.
  • Neuberger Berman Canada's portfolio value fell 12% quarter-over-quarter to $388M.

Based on Neuberger Berman Canada's 13F filing for Q2 2014, filed 1 Aug 2014.