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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
+1.77%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$7.1M
Cap. Flow
-$25.2M
Cap. Flow %
-3.98%
Top 10 Hldgs %
38.04%
Holding
402
New
136
Increased
73
Reduced
103
Closed
89

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$4.99M
2
LYB icon
LyondellBasell Industries
LYB
+$3.9M
3
CHRD icon
Chord Energy
CHRD
+$3.19M
4
DNR
Denbury Resources, Inc.
DNR
+$2.84M
5
SM icon
SM Energy
SM
+$2.71M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.22M
2
TCO
Taubman Centers Inc.
TCO
+$3.76M
3
BLMN icon
Bloomin' Brands
BLMN
+$3.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.61M
5
CAH icon
Cardinal Health
CAH
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.22%
2 Energy 7.5%
3 Consumer Staples 7%
4 Financials 6.64%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$77.7B
$884K 0.14%
24,337
-18,833
-44% -$685K
SVC
127
Service Properties Trust
SVC
$1.1B
$884K 0.14%
5,742
-628
-10% -$92.6K
BABA icon
128
Alibaba
BABA
$269B
$867K 0.14%
+8,339
New +$856K
CHTR icon
129
Charter Communications
CHTR
$15.2B
$843K 0.13%
5,057
+17
+0.3% +$2.69K
WLL
130
DELISTED
Whiting Petroleum Corporation
WLL
$809K 0.13%
+82
New +$1.25M
AGN
131
DELISTED
Allergan plc
AGN
$792K 0.13%
3,077
-923
-23% -$231K
CBL
132
DELISTED
CBL& Associates Properties, Inc.
CBL
$740K 0.12%
38,125
-3,104
-8% -$58.4K
PF
133
DELISTED
Pinnacle Foods, Inc.
PF
$710K 0.11%
20,100
+9,400
+88% +$316K
HII icon
134
Huntington Ingalls Industries
HII
$11.3B
$708K 0.11%
6,300
-26,864
-81% -$2.82M
SPN
135
DELISTED
Superior Energy Services, Inc.
SPN
$707K 0.11%
+3,510
New +$821K
GEO icon
136
The GEO Group
GEO
$4.13B
$690K 0.11%
25,652
+14,307
+126% +$373K
PNW icon
137
Pinnacle West Capital
PNW
$12.9B
$672K 0.11%
+9,842
New +$612K
WLK icon
138
Westlake Corp
WLK
$9.46B
$666K 0.11%
+10,900
New +$742K
PRE
139
DELISTED
PARTNERRE LTD
PRE
$654K 0.1%
5,730
-6,800
-54% -$775K
ED icon
140
Consolidated Edison
ED
$41.6B
$653K 0.1%
9,885
+1,385
+16% +$86.9K
AFG icon
141
American Financial Group
AFG
$11.9B
$650K 0.1%
10,700
-9,600
-47% -$571K
EG icon
142
Everest Group
EG
$15.2B
$647K 0.1%
3,800
-4,800
-56% -$810K
MET icon
143
MetLife
MET
$61B
$644K 0.1%
13,352
+2,917
+28% +$139K
AHL
144
DELISTED
ASPEN Insurance Holding Limited
AHL
$643K 0.1%
14,700
-18,200
-55% -$790K
CXP
145
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$642K 0.1%
+25,320
New +$637K
RNR icon
146
RenaissanceRe
RNR
$13.8B
$634K 0.1%
6,520
-7,300
-53% -$726K
DVA icon
147
DaVita
DVA
$15.1B
$621K 0.1%
+8,200
New +$617K
PM icon
148
Philip Morris
PM
$301B
$604K 0.1%
7,418
-33,905
-82% -$2.91M
GEF icon
149
Greif
GEF
$4.47B
$600K 0.09%
+12,714
New +$568K
UNM icon
150
Unum
UNM
$13.8B
$593K 0.09%
17,000
-2,200
-11% -$74.3K
4 5
6
7 8

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Neuberger Berman Canada held 402 positions worth $633M, down 1.1% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neuberger Berman Canada withdrew a net $25.2M in Q4 2014, closing 89 positions and reducing 103 holdings. Its most notable exit was Taubman Centers Inc., an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 9% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Neuberger Berman Canada opened a new position in BCE worth $5.92M.

  • Neuberger Berman Canada's largest Q4 2014 buy was BCE: 111,205 shares worth $5.92M.
  • Neuberger Berman Canada added most to LyondellBasell Industries in Q4 2014, an estimated $3.9M increase.
  • Neuberger Berman Canada's biggest Q4 2014 reduction was Ingredion, cutting an estimated $5.22M.
  • Neuberger Berman Canada fully exited Taubman Centers Inc. in Q4 2014, selling an estimated $3.76M.
  • Neuberger Berman Canada's ten largest holdings make up 38% of its $633M portfolio in Q4 2014.
  • Neuberger Berman Canada opened 136 new positions and closed 89 in Q4 2014.
  • Neuberger Berman Canada's portfolio value fell 1.1% quarter-over-quarter to $633M.

Based on Neuberger Berman Canada's 13F filing for Q4 2014, filed 29 Jan 2015.