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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
-7.21%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$143M
(-38%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-53.73%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
211
New
39
Increased
28
Reduced
91
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$7.88M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
+$1.69M |
| 3 |
Corning
GLW
|
+$1.65M |
| 4 |
Baxter International
BAX
|
+$1.61M |
| 5 |
Archrock
AROC
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$7.54M |
| 2 |
Lockheed Martin
LMT
|
+$7.4M |
| 3 |
AGU
Agrium
AGU
|
+$7M |
| 4 |
Telus
TU
|
+$6.88M |
| 5 |
Scotiabank
BNS
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.17% |
| 2 | Utilities | 11.78% |
| 3 | Consumer Staples | 11.08% |
| 4 | Industrials | 10.32% |
| 5 | Real Estate | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$354B
| $344K | 0.15% |
+8,571
| New | +$343K |
|
|
127
Lockheed Martin
LMT
$134B
| $341K | 0.15% |
1,644
-36,366
| -96% | -$7.4M |
|
128
Rayonier
RYN
$6.49B
| $339K | 0.15% |
16,943
-3,762
| -18% | -$81.4K |
|
129
Western Union
WU
$2.57B
| $336K | 0.15% |
18,277
-1,339
| -7% | -$25.5K |
|
130
Johnson & Johnson
JNJ
$635B
| $334K | 0.15% |
3,577
-17,989
| -83% | -$1.74M |
|
|
TUP
131
DELISTED
Tupperware Brands Corporation
TUP
| $333K | 0.15% |
6,732
+193
| +3% | +$10.8K |
|
|
PDM
132
Piedmont Realty Trust
PDM
$1.22B
| $331K | 0.15% |
+18,481
| New | +$330K |
|
|
MIC
133
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $331K | 0.15% |
+4,438
| New | +$354K |
|
134
CenterPoint Energy
CNP
$29.1B
| $327K | 0.14% |
18,116
-3,392
| -16% | -$63.4K |
|
135
Hawaiian Electric Industries
HE
$2.33B
| $326K | 0.14% |
11,352
-2,978
| -21% | -$87.3K |
|
136
Pfizer
PFE
$140B
| $325K | 0.14% |
10,915
-2,616
| -19% | -$83.9K |
|
137
Nu Skin
NUS
$247M
| $324K | 0.14% |
+7,857
| New | +$337K |
|
138
Sonoco
SON
$5.76B
| $322K | 0.14% |
8,543
-1,034
| -11% | -$42K |
|
139
Emerson Electric
EMR
$82.9B
| $318K | 0.14% |
7,190
+27
| +0.4% | +$1.33K |
|
140
Merck
MRK
$324B
| $314K | 0.14% |
6,667
-1,143
| -15% | -$60.7K |
|
141
PACCAR
PCAR
$69.6B
| $303K | 0.13% |
8,714
-1,380
| -14% | -$55.9K |
|
142
Host Hotels & Resorts
HST
$16.8B
| $302K | 0.13% |
+19,094
| New | +$358K |
|
143
Helmerich & Payne
HP
$3.53B
| $301K | 0.13% |
6,372
+492
| +8% | +$27.9K |
|
144
Nucor
NUE
$56.4B
| $301K | 0.13% |
8,007
-1,192
| -13% | -$51.1K |
|
145
Murphy Oil
MUR
$5.58B
| $292K | 0.13% |
12,072
-38,691
| -76% | -$1.24M |
|
146
iShares Silver Trust
SLV
$28.1B
| $289K | 0.13% |
20,825
-804
| -4% | -$11.5K |
|
147
The GEO Group
GEO
$4.13B
| $276K | 0.12% |
13,896
-3,164
| -19% | -$69.9K |
|
|
WPG
148
DELISTED
Washington Prime Group Inc.
WPG
| $256K | 0.11% |
2,436
-635
| -21% | -$73.8K |
|
149
LXP Industrial Trust
LXP
$3.53B
| $224K | 0.1% |
5,535
-1,413
| -20% | -$59.7K |
|
|
VRE
150
DELISTED
Veris Residential
VRE
| $199K | 0.09% |
10,522
-2,826
| -21% | -$55.6K |
|
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Neuberger Berman Canada's Q3 2015 Portfolio in Review
As of Q3 2015, Neuberger Berman Canada held 211 positions worth $228M, down 38% from $371M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Neuberger Berman Canada withdrew a net $122M in Q3 2015, closing 53 positions and reducing 91 holdings. Its most notable exit was Darden Restaurants, an estimated $7.54M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, Neuberger Berman Canada opened a new position in Bristow Group, Inc. worth $1.11M.
- Neuberger Berman Canada's largest Q3 2015 buy was Bristow Group, Inc.: 42,371 shares worth $1.11M.
- Neuberger Berman Canada added most to General Motors in Q3 2015, an estimated $7.88M increase.
- Neuberger Berman Canada's biggest Q3 2015 reduction was Lockheed Martin, cutting an estimated $7.4M.
- Neuberger Berman Canada fully exited Darden Restaurants in Q3 2015, selling an estimated $7.54M.
- Neuberger Berman Canada's ten largest holdings make up 30% of its $228M portfolio in Q3 2015.
- Neuberger Berman Canada opened 39 new positions and closed 53 in Q3 2015.
- Neuberger Berman Canada's portfolio value fell 38% quarter-over-quarter to $228M.
Based on Neuberger Berman Canada's 13F filing for Q3 2015, filed 14 Oct 2015.