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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
+4.2%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$52.5M
Cap. Flow
-$67.5M
Cap. Flow %
-17.42%
Top 10 Hldgs %
44.15%
Holding
317
New
74
Increased
59
Reduced
106
Closed
75

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$2.61M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.25M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.21M
4
XLS
EXELIS INC COM STK
XLS
+$1.83M
5
WMT icon
Walmart Inc
WMT
+$1.8M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.79M
2
ESV
Ensco Rowan plc
ESV
+$1.7M
3
ACM icon
Aecom
ACM
+$1.68M
4
TGT icon
Target
TGT
+$1.67M
5
FLEX icon
Flex
FLEX
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.35%
2 Industrials 6.78%
3 Energy 6.01%
4 Consumer Staples 5.65%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
151
American Financial Group
AFG
$11.9B
$685K 0.18%
+11,500
New +$670K
EHC icon
152
Encompass Health
EHC
$11.2B
$685K 0.18%
24,009
-38,967
-62% -$1.09M
PSB
153
DELISTED
PS Business Parks, Inc.
PSB
$685K 0.18%
8,200
-2,400
-23% -$202K
BMR
154
DELISTED
BIOMED REALTY TRUST INC
BMR
$685K 0.18%
31,400
-12,800
-29% -$272K
CPA icon
155
Copa Holdings
CPA
$5.56B
$684K 0.18%
4,800
-300
-6% -$42K
HPQ icon
156
HP
HPQ
$23.5B
$684K 0.18%
44,701
-18,937
-30% -$285K
HST icon
157
Host Hotels & Resorts
HST
$16.8B
$684K 0.18%
31,090
-13,600
-30% -$293K
CXW icon
158
CoreCivic
CXW
$3.1B
$683K 0.18%
20,800
+300
+1% +$9.79K
BMS
159
DELISTED
Bemis
BMS
$683K 0.18%
16,800
-600
-3% -$24.4K
SJM icon
160
J.M. Smucker
SJM
$12.6B
$682K 0.18%
6,400
-2,100
-25% -$211K
CDP icon
161
COPT Defense Properties
CDP
$4.31B
$681K 0.18%
24,500
-9,900
-29% -$271K
FE icon
162
FirstEnergy
FE
$28.9B
$681K 0.18%
19,600
-8,200
-29% -$276K
XL
163
DELISTED
XL Group Ltd.
XL
$681K 0.18%
20,800
-8,400
-29% -$269K
FITB
164
Fifth Third Bancorp
FITB
$52B
$679K 0.18%
31,800
-7,100
-18% -$150K
CVS icon
165
CVS Health
CVS
$137B
$678K 0.17%
+9,000
New +$680K
RNR icon
166
RenaissanceRe
RNR
$13.7B
$677K 0.17%
6,330
-5,400
-46% -$553K
EXC icon
167
Exelon
EXC
$48.6B
$674K 0.17%
25,895
-14,160
-35% -$361K
TXT icon
168
Textron
TXT
$16.6B
$674K 0.17%
+17,600
New +$689K
K
169
DELISTED
Kellanova
K
$670K 0.17%
10,863
-16,934
-61% -$1.06M
AXS icon
170
AXIS Capital
AXS
$8.59B
$669K 0.17%
15,100
-7,200
-32% -$329K
LXP icon
171
LXP Industrial Trust
LXP
$3.53B
$669K 0.17%
12,160
-3,900
-24% -$216K
PSX icon
172
Phillips 66
PSX
$82.9B
$668K 0.17%
8,300
-12,700
-60% -$1.05M
NUS icon
173
Nu Skin
NUS
$247M
$666K 0.17%
9,000
-5,500
-38% -$433K
PBF icon
174
PBF Energy
PBF
$7.29B
$661K 0.17%
+24,800
New +$734K
PHM icon
175
Pultegroup
PHM
$24.5B
$659K 0.17%
32,700
-29,200
-47% -$561K
5 6
7
8 9

Similar funds

JPCCM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Neuberger Berman Canada held 317 positions worth $388M, down 12% from $440M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Neuberger Berman Canada withdrew a net $67.5M in Q2 2014, closing 75 positions and reducing 106 holdings. Its most notable exit was Seagate, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 6.3% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neuberger Berman Canada opened a new position in VanEck Russia ETF worth $2.79M.

  • Neuberger Berman Canada's largest Q2 2014 buy was VanEck Russia ETF: 106,000 shares worth $2.79M.
  • Neuberger Berman Canada added most to NetApp in Q2 2014, an estimated $1.49M increase.
  • Neuberger Berman Canada's biggest Q2 2014 reduction was Dillards, cutting an estimated $1.34M.
  • Neuberger Berman Canada fully exited Seagate in Q2 2014, selling an estimated $1.79M.
  • Neuberger Berman Canada's ten largest holdings make up 44% of its $388M portfolio in Q2 2014.
  • Neuberger Berman Canada opened 74 new positions and closed 75 in Q2 2014.
  • Neuberger Berman Canada's portfolio value fell 12% quarter-over-quarter to $388M.

Based on Neuberger Berman Canada's 13F filing for Q2 2014, filed 1 Aug 2014.