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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
-3.6%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$3.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.82%
Top 10 Hldgs %
19.29%
Holding
217
New
43
Increased
107
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$7.25M
2
F icon
Ford
F
+$7.19M
3
PM icon
Philip Morris
PM
+$6.66M
4
CPRI icon
Capri Holdings
CPRI
+$2.17M
5
DNR
Denbury Resources, Inc.
DNR
+$2.01M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.63M
2
LYB icon
LyondellBasell Industries
LYB
+$7.16M
3
GE icon
GE Aerospace
GE
+$6.78M
4
RY icon
Royal Bank of Canada
RY
+$6.32M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$6.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.98%
2 Industrials 11.55%
3 Consumer Staples 10.77%
4 Energy 10.5%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HME
126
DELISTED
HOME PROPERTIES, INC
HME
$573K 0.15%
7,841
-265
-3% -$19.2K
RYN icon
127
Rayonier
RYN
$6.49B
$480K 0.13%
20,705
+766
+4% +$18K
DBD
128
DELISTED
Diebold Nixdorf Incorporated
DBD
$456K 0.12%
13,040
+827
+7% +$29.2K
MCY icon
129
Mercury Insurance
MCY
$5.94B
$447K 0.12%
+8,033
New +$452K
DD icon
130
DuPont de Nemours
DD
$18.6B
$441K 0.12%
3,407
-70
-2% -$9.07K
GIS icon
131
General Mills
GIS
$19.2B
$436K 0.12%
7,831
-366
-4% -$20.5K
BBWI icon
132
Bath & Body Works
BBWI
$4.01B
$433K 0.12%
6,251
+379
+6% +$27.2K
PG icon
133
Procter & Gamble
PG
$343B
$433K 0.12%
5,531
+394
+8% +$31.7K
PFE icon
134
Pfizer
PFE
$140B
$430K 0.12%
+13,531
New +$441K
PCAR icon
135
PACCAR
PCAR
$69.6B
$429K 0.12%
10,094
-97
-1% -$4.19K
HE icon
136
Hawaiian Electric Industries
HE
$2.33B
$426K 0.11%
14,330
+1,166
+9% +$36.3K
GE icon
137
GE Aerospace
GE
$367B
$425K 0.11%
3,336
-52,306
-94% -$6.78M
XOM icon
138
ExxonMobil
XOM
$651B
$425K 0.11%
5,113
+217
+4% +$18.7K
MRK icon
139
Merck
MRK
$324B
$424K 0.11%
7,810
-119
-2% -$6.67K
SYY icon
140
Sysco
SYY
$39.7B
$424K 0.11%
11,743
+625
+6% +$23.4K
MCD icon
141
McDonald's
MCD
$188B
$423K 0.11%
+4,447
New +$430K
TUP
142
DELISTED
Tupperware Brands Corporation
TUP
$422K 0.11%
+6,539
New +$438K
WRI
143
DELISTED
Weingarten Realty Investors
WRI
$422K 0.11%
+12,898
New +$437K
SCG
144
DELISTED
Scana
SCG
$421K 0.11%
8,315
+679
+9% +$35.8K
CLX icon
145
Clorox
CLX
$11.6B
$419K 0.11%
4,030
+2
+0% +$216
ED icon
146
Consolidated Edison
ED
$41.6B
$419K 0.11%
7,236
+356
+5% +$21.5K
CSCO icon
147
Cisco
CSCO
$450B
$415K 0.11%
15,121
+238
+2% +$6.83K
HP icon
148
Helmerich & Payne
HP
$3.53B
$414K 0.11%
5,880
-609
-9% -$45K
CA
149
DELISTED
CA, Inc.
CA
$414K 0.11%
14,131
+874
+7% +$27.1K
SON icon
150
Sonoco
SON
$5.76B
$410K 0.11%
9,577
+237
+3% +$10.7K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Neuberger Berman Canada held 217 positions worth $371M, down 0.94% from $374M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Neuberger Berman Canada's Q2 2015 filing shows 43 new, 107 increased, 22 reduced and 45 closed positions. Its largest new stake was Las Vegas Sands: 135,735 shares worth $7.14M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Neuberger Berman Canada's largest Q2 2015 buy was Las Vegas Sands: 135,735 shares worth $7.14M.
  • Neuberger Berman Canada added most to Ford in Q2 2015, an estimated $7.19M increase.
  • Neuberger Berman Canada's biggest Q2 2015 reduction was LyondellBasell Industries, cutting an estimated $7.16M.
  • Neuberger Berman Canada fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $8.63M.
  • Neuberger Berman Canada's ten largest holdings make up 19% of its $371M portfolio in Q2 2015.
  • Neuberger Berman Canada opened 43 new positions and closed 45 in Q2 2015.
  • Neuberger Berman Canada's portfolio value fell 0.94% quarter-over-quarter to $371M.

Based on Neuberger Berman Canada's 13F filing for Q2 2015, filed 20 Jul 2015.