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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
-0.48%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$259M
Cap. Flow
-$243M
Cap. Flow %
-64.91%
Top 10 Hldgs %
19.06%
Holding
351
New
38
Increased
77
Reduced
59
Closed
177

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$7.48M
2
LPT
Liberty Property Trust
LPT
+$6.44M
3
CXW icon
CoreCivic
CXW
+$6.36M
4
GE icon
GE Aerospace
GE
+$6.34M
5
TRI icon
Thomson Reuters
TRI
+$6.31M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.09M
2
T icon
AT&T
T
+$7.62M
3
MCD icon
McDonald's
MCD
+$5.08M
4
GM icon
General Motors
GM
+$2.89M
5
MAT icon
Mattel
MAT
+$2.66M

Sector Composition

Rank Sector Weight
1 Industrials 12.31%
2 Energy 11.27%
3 Consumer Staples 9.84%
4 Financials 9.61%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$69.4B
$897K 0.24%
13,457
-1,035
-7% -$68.4K
BKNG icon
127
Booking.com
BKNG
$138B
$895K 0.24%
19,225
-1,975
-9% -$88.4K
HRI icon
128
Herc Holdings
HRI
$5.43B
$874K 0.23%
13,435
+209
+2% +$14K
MSFT icon
129
Microsoft
MSFT
$2.84T
$867K 0.23%
21,322
+1,464
+7% +$63.7K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$720K 0.19%
6,332
+1,490
+31% +$174K
SVC
131
Service Properties Trust
SVC
$1.1B
$696K 0.19%
4,251
-1,491
-26% -$238K
HME
132
DELISTED
HOME PROPERTIES, INC
HME
$562K 0.15%
8,106
+1,249
+18% +$86.4K
RYN icon
133
Rayonier
RYN
$6.49B
$488K 0.13%
19,939
+3,371
+20% +$85.8K
WU icon
134
Western Union
WU
$2.57B
$470K 0.13%
22,575
+6,093
+37% +$113K
CXP
135
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$469K 0.13%
17,352
-7,968
-31% -$204K
GIS icon
136
General Mills
GIS
$19.2B
$464K 0.12%
+8,197
New +$437K
HOT
137
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$459K 0.12%
+5,498
New +$430K
GEO icon
138
The GEO Group
GEO
$4.13B
$450K 0.12%
15,419
-10,233
-40% -$292K
BBWI icon
139
Bath & Body Works
BBWI
$4.01B
$448K 0.12%
5,872
+1,127
+24% +$81.4K
CLX icon
140
Clorox
CLX
$11.6B
$445K 0.12%
4,028
+1,085
+37% +$118K
IRM icon
141
Iron Mountain
IRM
$38.2B
$445K 0.12%
+12,195
New +$471K
HP icon
142
Helmerich & Payne
HP
$3.53B
$442K 0.12%
+6,489
New +$425K
AVX
143
DELISTED
AVX Corporation
AVX
$442K 0.12%
30,957
+9,412
+44% +$130K
CNA icon
144
CNA Financial
CNA
$14.5B
$437K 0.12%
10,544
+2,889
+38% +$116K
NUE icon
145
Nucor
NUE
$56.4B
$437K 0.12%
+9,200
New +$430K
MRK icon
146
Merck
MRK
$324B
$435K 0.12%
7,929
+3,423
+76% +$194K
CME icon
147
CME Group
CME
$92.2B
$433K 0.12%
+4,574
New +$424K
DBD
148
DELISTED
Diebold Nixdorf Incorporated
DBD
$433K 0.12%
+12,213
New +$412K
CA
149
DELISTED
CA, Inc.
CA
$432K 0.12%
13,257
+3,295
+33% +$104K
SPLS
150
DELISTED
Staples Inc
SPLS
$430K 0.11%
26,381
+3,251
+14% +$54.6K
4 5
6
7 8

Similar funds

JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
MCL
MIK Capital LLC New York $344M AUM 26.72% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

Neuberger Berman Canada's Q1 2015 Portfolio in Review

As of Q1 2015, Neuberger Berman Canada held 351 positions worth $374M, down 41% from $633M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Neuberger Berman Canada withdrew a net $243M in Q1 2015, closing 177 positions and reducing 59 holdings. Its most notable exit was Pfizer, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 5.1% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Neuberger Berman Canada opened a new position in Mid-America Apartment Communities worth $7.54M.

  • Neuberger Berman Canada's largest Q1 2015 buy was Mid-America Apartment Communities: 97,527 shares worth $7.54M.
  • Neuberger Berman Canada added most to CoreCivic in Q1 2015, an estimated $6.36M increase.
  • Neuberger Berman Canada's biggest Q1 2015 reduction was General Motors, cutting an estimated $2.89M.
  • Neuberger Berman Canada fully exited Pfizer in Q1 2015, selling an estimated $8.09M.
  • Neuberger Berman Canada's ten largest holdings make up 19% of its $374M portfolio in Q1 2015.
  • Neuberger Berman Canada opened 38 new positions and closed 177 in Q1 2015.
  • Neuberger Berman Canada's portfolio value fell 41% quarter-over-quarter to $374M.

Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.