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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
-3.5%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$252M
Cap. Flow
+$269M
Cap. Flow %
42%
Top 10 Hldgs %
33.41%
Holding
347
New
105
Increased
105
Reduced
54
Closed
81

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.68M
2
T icon
AT&T
T
+$5.65M
3
PFE icon
Pfizer
PFE
+$5.55M
4
LMT icon
Lockheed Martin
LMT
+$4.89M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.59M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.86M
2
RSX
VanEck Russia ETF
RSX
+$2.79M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.32M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.28M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9%
2 Consumer Staples 8.99%
3 Energy 7.95%
4 Industrials 7.57%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
151
Herc Holdings
HRI
$5.43B
$751K 0.12%
+9,867
New +$843K
EQC
152
DELISTED
Equity Commonwealth
EQC
$750K 0.12%
+29,184
New +$777K
CBL
153
DELISTED
CBL& Associates Properties, Inc.
CBL
$738K 0.12%
41,229
+4,329
+12% +$81.8K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$708K 0.11%
+6,094
New +$751K
TSN icon
155
Tyson Foods
TSN
$20.2B
$700K 0.11%
17,800
-14,700
-45% -$562K
LXP icon
156
LXP Industrial Trust
LXP
$3.53B
$694K 0.11%
14,176
+2,016
+17% +$109K
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$688K 0.11%
+6,675
New +$695K
BDX icon
158
Becton Dickinson
BDX
$43.1B
$682K 0.11%
+6,150
New +$701K
MD icon
159
Pediatrix Medical
MD
$2.16B
$674K 0.11%
+12,300
New +$698K
QCOM icon
160
Qualcomm
QCOM
$176B
$673K 0.11%
9,000
+4,020
+81% +$307K
AXS icon
161
AXIS Capital
AXS
$8.59B
$672K 0.11%
14,200
-900
-6% -$41.6K
BCR
162
DELISTED
CR Bard Inc.
BCR
$671K 0.1%
4,700
+1,100
+31% +$162K
ASH icon
163
Ashland
ASH
$3.04B
$666K 0.1%
13,082
-21,053
-62% -$1.1M
MRH
164
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$666K 0.1%
+21,400
New +$669K
SJM icon
165
J.M. Smucker
SJM
$12.6B
$664K 0.1%
6,700
+300
+5% +$30.8K
XRX icon
166
Xerox
XRX
$337M
$663K 0.1%
19,013
-35,331
-65% -$1.23M
LH icon
167
Labcorp
LH
$24.3B
$662K 0.1%
7,566
-349
-4% -$31.5K
SON icon
168
Sonoco
SON
$5.76B
$661K 0.1%
16,820
-15,110
-47% -$617K
UNM icon
169
Unum
UNM
$13.8B
$660K 0.1%
+19,200
New +$675K
RGA icon
170
Reinsurance Group of America
RGA
$15.7B
$658K 0.1%
+8,200
New +$667K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$657K 0.1%
9,300
-700
-7% -$49.9K
KMPR icon
172
Kemper
KMPR
$1.7B
$655K 0.1%
+19,200
New +$686K
NRG icon
173
NRG Energy
NRG
$29.8B
$655K 0.1%
+21,500
New +$671K
PEG icon
174
Public Service Enterprise Group
PEG
$39.8B
$652K 0.1%
17,500
+170
+1% +$6.28K
CE icon
175
Celanese
CE
$5.09B
$650K 0.1%
11,100
+5,700
+106% +$351K
5 6
7
8 9

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NTC
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Neuberger Berman Canada held 347 positions worth $640M, up 65% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Neuberger Berman Canada deployed $269M of net new capital in Q3 2014, opening 105 new positions and adding to 105 existing holdings. Its largest new stake was INTEGRYS ENERGY GROUP INC COM (USA): 68,260 shares worth $4.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Tech Data Corp, an estimated $1.56M trimmed.

  • Neuberger Berman Canada's largest Q3 2014 buy was INTEGRYS ENERGY GROUP INC COM (USA): 68,260 shares worth $4.42M.
  • Neuberger Berman Canada added most to Ingredion in Q3 2014, an estimated $5.68M increase.
  • Neuberger Berman Canada's biggest Q3 2014 reduction was Tech Data Corp, cutting an estimated $1.56M.
  • Neuberger Berman Canada fully exited iShares MSCI Taiwan ETF in Q3 2014, selling an estimated $2.86M.
  • Neuberger Berman Canada's ten largest holdings make up 33% of its $640M portfolio in Q3 2014.
  • Neuberger Berman Canada opened 105 new positions and closed 81 in Q3 2014.
  • Neuberger Berman Canada's portfolio value rose 65% quarter-over-quarter to $640M.

Based on Neuberger Berman Canada's 13F filing for Q3 2014, filed 3 Nov 2014.