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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
-3.5%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$252M
Cap. Flow
+$232M
Cap. Flow %
36.2%
Top 10 Hldgs %
33.41%
Holding
347
New
105
Increased
105
Reduced
54
Closed
81

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.68M
2
T icon
AT&T
T
+$5.65M
3
PFE icon
Pfizer
PFE
+$5.55M
4
LMT icon
Lockheed Martin
LMT
+$4.89M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.59M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.86M
2
RSX
VanEck Russia ETF
RSX
+$2.79M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.32M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.28M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.12%
2 Consumer Staples 9.14%
3 Consumer Discretionary 9%
4 Energy 7.95%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$1.1T
$1.01M 0.16%
29,412
+14,612
+99% +$473K
BIDU icon
127
Baidu
BIDU
$30.7B
$1M 0.16%
4,596
+2,196
+92% +$464K
MON
128
DELISTED
Monsanto Co
MON
$992K 0.16%
8,821
+5,421
+159% +$634K
AGN
129
DELISTED
Allergan plc
AGN
$965K 0.15%
+4,000
New +$895K
FNFG
130
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$958K 0.15%
115,000
-53,800
-32% -$466K
EBAY icon
131
eBay
EBAY
$50.2B
$939K 0.15%
39,420
+21,125
+115% +$470K
MSFT icon
132
Microsoft
MSFT
$3.7T
$931K 0.15%
20,090
+10,190
+103% +$455K
THG icon
133
Hanover Insurance
THG
$7.98B
$903K 0.14%
14,700
-400
-3% -$24.8K
C icon
134
Citigroup
C
$223B
$897K 0.14%
17,314
+8,814
+104% +$443K
CCI icon
135
Crown Castle
CCI
$31.4B
$895K 0.14%
11,105
+5,905
+114% +$456K
BHC icon
136
Bausch Health
BHC
$2.11B
$891K 0.14%
6,793
+3,693
+119% +$440K
DG icon
137
Dollar General
DG
$27.6B
$873K 0.14%
14,280
+6,980
+96% +$418K
AIG icon
138
American International
AIG
$39.6B
$870K 0.14%
16,106
+8,616
+115% +$471K
LBTYK icon
139
Liberty Global Class C
LBTYK
$3.38B
$863K 0.13%
26,000
+14,504
+126% +$489K
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$859K 0.13%
25,057
+13,457
+116% +$465K
SVC
141
Service Properties Trust
SVC
$851M
$849K 0.13%
6,370
+1,657
+35% +$240K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.2T
$838K 0.13%
28,558
+14,520
+103% +$420K
ARW icon
143
Arrow Electronics
ARW
$10.9B
$825K 0.13%
14,900
-15,100
-50% -$911K
TDG icon
144
TransDigm Group
TDG
$59.5B
$813K 0.13%
4,407
+2,207
+100% +$394K
HRB icon
145
H&R Block
HRB
$5.52B
$800K 0.13%
+25,800
New +$841K
PARA
146
DELISTED
Paramount Global Class B
PARA
$797K 0.12%
+14,900
New +$878K
BKNG icon
147
Booking.com
BKNG
$128B
$792K 0.12%
17,075
+9,575
+128% +$471K
GM icon
148
General Motors
GM
$76B
$790K 0.12%
24,756
-35,184
-59% -$1.23M
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$770K 0.12%
12,999
+7,199
+124% +$472K
CHTR icon
150
Charter Communications
CHTR
$15.3B
$763K 0.12%
5,040
+2,140
+74% +$339K
4 5
6
7 8

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NTC
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SD
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DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
GS
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JWM
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MCL
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KRC
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Neuberger Berman Canada's Q3 2014 Portfolio in Review

As of Q3 2014, Neuberger Berman Canada held 347 positions worth $640M, up 65% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Neuberger Berman Canada deployed $232M of net new capital in Q3 2014, opening 105 new positions and adding to 105 existing holdings. Its largest new stake was INTEGRYS ENERGY GROUP INC COM (USA): 68,260 shares worth $4.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 45% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Tech Data Corp, an estimated $1.56M trimmed.

  • Neuberger Berman Canada's largest Q3 2014 buy was INTEGRYS ENERGY GROUP INC COM (USA): 68,260 shares worth $4.42M.
  • Neuberger Berman Canada added most to Ingredion in Q3 2014, an estimated $5.68M increase.
  • Neuberger Berman Canada's biggest Q3 2014 reduction was Tech Data Corp, cutting an estimated $1.56M.
  • Neuberger Berman Canada fully exited iShares MSCI Taiwan ETF in Q3 2014, selling an estimated $2.86M.
  • Neuberger Berman Canada's ten largest holdings make up 33% of its $640M portfolio in Q3 2014.
  • Neuberger Berman Canada opened 105 new positions and closed 81 in Q3 2014.
  • Neuberger Berman Canada's portfolio value rose 65% quarter-over-quarter to $640M.

Based on Neuberger Berman Canada's 13F filing for Q3 2014, filed 3 Nov 2014.