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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
+1.78%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$17.1M
Cap. Flow
+$10.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
49.2%
Holding
316
New
83
Increased
59
Reduced
99
Closed
73

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$1.69M
2
LH icon
Labcorp
LH
+$1.62M
3
AXE
Anixter International Inc
AXE
+$1.36M
4
CNC icon
Centene
CNC
+$1.33M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.31M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$3.09M
2
AVT icon
Avnet
AVT
+$2.93M
3
XLS
EXELIS INC COM STK
XLS
+$2.87M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.87M
5
CXT icon
Crane NXT
CXT
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.3%
2 Energy 5.95%
3 Consumer Staples 5.75%
4 Industrials 5.57%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$17.3B
$889K 0.2%
+30,300
New +$912K
RDC
152
DELISTED
Rowan Companies Plc
RDC
$889K 0.2%
26,400
+20,400
+340% +$667K
LYB icon
153
LyondellBasell Industries
LYB
$19.5B
$888K 0.2%
9,980
-25,370
-72% -$2.13M
CFN
154
DELISTED
CAREFUSION CORPORATION
CFN
$888K 0.2%
22,090
-25,400
-53% -$1.03M
PSB
155
DELISTED
PS Business Parks, Inc.
PSB
$886K 0.2%
+10,600
New +$854K
EQC
156
DELISTED
Equity Commonwealth
EQC
$878K 0.2%
+33,400
New +$854K
LXP icon
157
LXP Industrial Trust
LXP
$3.53B
$876K 0.2%
+16,060
New +$871K
LHO
158
DELISTED
LaSalle Hotel Properties
LHO
$874K 0.2%
+27,900
New +$868K
DNR
159
DELISTED
Denbury Resources, Inc.
DNR
$868K 0.2%
52,900
+40,200
+317% +$653K
OXY icon
160
Occidental Petroleum
OXY
$57B
$867K 0.2%
+9,498
New +$849K
FLO icon
161
Flowers Foods
FLO
$1.64B
$858K 0.19%
+40,000
New +$834K
ANDE icon
162
Andersons Inc
ANDE
$2.65B
$853K 0.19%
14,400
-23,700
-62% -$1.33M
MO icon
163
Altria Group
MO
$122B
$846K 0.19%
22,600
-49,730
-69% -$1.81M
ADM icon
164
Archer Daniels Midland
ADM
$41.4B
$845K 0.19%
19,480
-46,140
-70% -$1.9M
MPC icon
165
Marathon Petroleum
MPC
$90.3B
$836K 0.19%
19,200
-43,160
-69% -$1.89M
TAP icon
166
Molson Coors Class B
TAP
$7.68B
$836K 0.19%
14,200
-1,500
-10% -$83.8K
SJM icon
167
J.M. Smucker
SJM
$12.6B
$827K 0.19%
+8,500
New +$826K
BRSL
168
Brightstar Lottery PLC
BRSL
$1.91B
$821K 0.19%
+58,400
New +$904K
MLI icon
169
Mueller Industries
MLI
$14.1B
$798K 0.18%
+106,400
New +$816K
CPA icon
170
Copa Holdings
CPA
$5.56B
$740K 0.17%
+5,100
New +$709K
WDC icon
171
Western Digital
WDC
$179B
$707K 0.16%
+10,187
New +$665K
ALK icon
172
Alaska Air
ALK
$5.15B
$700K 0.16%
15,000
+8,800
+142% +$365K
UNH icon
173
UnitedHealth
UNH
$382B
$697K 0.16%
8,500
-29,400
-78% -$2.21M
CVG
174
DELISTED
Convergys
CVG
$697K 0.16%
+31,800
New +$660K
TUP
175
DELISTED
Tupperware Brands Corporation
TUP
$695K 0.16%
+8,300
New +$683K
5 6
7
8 9

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Neuberger Berman Canada held 316 positions worth $440M, up 4% from $423M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Neuberger Berman Canada's Q1 2014 filing shows 83 new, 59 increased, 99 reduced and 73 closed positions. Its largest new stake was Pier 1 Imports, Inc.: 4,310 shares worth $1.63M. The largest sale was VanEck Russia ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 9.4% a quarter earlier, followed by Energy and Consumer Staples.

  • Neuberger Berman Canada's largest Q1 2014 buy was Pier 1 Imports, Inc.: 4,310 shares worth $1.63M.
  • Neuberger Berman Canada added most to iShares MSCI Taiwan ETF in Q1 2014, an estimated $1.31M increase.
  • Neuberger Berman Canada's biggest Q1 2014 reduction was Eli Lilly, cutting an estimated $2.64M.
  • Neuberger Berman Canada fully exited VanEck Russia ETF in Q1 2014, selling an estimated $3.09M.
  • Neuberger Berman Canada's ten largest holdings make up 49% of its $440M portfolio in Q1 2014.
  • Neuberger Berman Canada opened 83 new positions and closed 73 in Q1 2014.
  • Neuberger Berman Canada's portfolio value rose 4% quarter-over-quarter to $440M.

Based on Neuberger Berman Canada's 13F filing for Q1 2014, filed 28 Apr 2014.