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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
+1.77%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$7.1M
(-1.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
402
New
136
Increased
73
Reduced
103
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$4.99M |
| 2 |
LyondellBasell Industries
LYB
|
+$3.9M |
| 3 |
Chord Energy
CHRD
|
+$3.19M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$2.84M |
| 5 |
SM Energy
SM
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$5.22M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
+$3.76M |
| 3 |
Bloomin' Brands
BLMN
|
+$3.7M |
| 4 |
Keurig Dr Pepper
KDP
|
+$3.61M |
| 5 |
Cardinal Health
CAH
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.22% |
| 2 | Energy | 7.5% |
| 3 | Consumer Staples | 7% |
| 4 | Financials | 6.64% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNT
151
DELISTED
Verint Systems
VRNT
| $583K | 0.09% |
+19,630
| New | +$572K |
|
152
Williams Companies
WMB
$90.5B
| $575K | 0.09% |
+12,800
| New | +$654K |
|
153
Andersons Inc
ANDE
$2.65B
| $569K | 0.09% |
+10,700
| New | +$605K |
|
154
Hanover Insurance
THG
$7.63B
| $556K | 0.09% |
7,800
-6,900
| -47% | -$467K |
|
155
SPDR Gold Trust
GLD
$131B
| $550K | 0.09% |
4,842
-1,252
| -21% | -$144K |
|
|
AOL
156
DELISTED
AOL INC COMMON STOCK
AOL
| $526K | 0.08% |
+11,400
| New | +$502K |
|
157
Truist Financial
TFC
$63.2B
| $509K | 0.08% |
+13,100
| New | +$493K |
|
158
CoreCivic
CXW
$3.1B
| $504K | 0.08% |
13,877
+3,095
| +29% | +$111K |
|
159
Group 1 Automotive
GPI
$3.94B
| $484K | 0.08% |
+5,400
| New | +$453K |
|
|
KS
160
DELISTED
KapStone Paper and Pack Corp.
KS
| $475K | 0.08% |
16,200
-6,000
| -27% | -$175K |
|
161
H.B. Fuller
FUL
$3B
| $472K | 0.07% |
+10,600
| New | +$445K |
|
162
Insulet
PODD
$11.3B
| $470K | 0.07% |
+10,200
| New | +$436K |
|
163
Perrigo
PRGO
$1.4B
| $468K | 0.07% |
+2,800
| New | +$438K |
|
|
MNDT
164
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $467K | 0.07% |
+14,800
| New | +$454K |
|
165
Hain Celestial
HAIN
$47.8M
| $466K | 0.07% |
+8,000
| New | +$433K |
|
166
Palo Alto Networks
PANW
$264B
| $466K | 0.07% |
+22,800
| New | +$420K |
|
167
Signet Jewelers
SIG
$3.55B
| $460K | 0.07% |
+3,500
| New | +$424K |
|
|
N
168
DELISTED
Netsuite Inc
N
| $459K | 0.07% |
+4,200
| New | +$429K |
|
|
LNKD
169
DELISTED
LinkedIn Corporation
LNKD
| $459K | 0.07% |
+2,000
| New | +$433K |
|
170
Haemonetics
HAE
$3.58B
| $453K | 0.07% |
+12,100
| New | +$443K |
|
171
Golar LNG
GLNG
$4.95B
| $452K | 0.07% |
+12,400
| New | +$589K |
|
172
Autodesk
ADSK
$44.3B
| $450K | 0.07% |
+7,500
| New | +$434K |
|
173
Element Solutions
ESI
$9.12B
| $450K | 0.07% |
+19,400
| New | +$480K |
|
|
HME
174
DELISTED
HOME PROPERTIES, INC
HME
| $450K | 0.07% |
6,857
-1,084
| -14% | -$69K |
|
|
HBI
175
DELISTED
Hanesbrands
HBI
| $446K | 0.07% |
+16,000
| New | +$439K |
|
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Neuberger Berman Canada's Q4 2014 Portfolio in Review
As of Q4 2014, Neuberger Berman Canada held 402 positions worth $633M, down 1.1% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Neuberger Berman Canada withdrew a net $25.2M in Q4 2014, closing 89 positions and reducing 103 holdings. Its most notable exit was Taubman Centers Inc., an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 9% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Neuberger Berman Canada opened a new position in BCE worth $5.92M.
- Neuberger Berman Canada's largest Q4 2014 buy was BCE: 111,205 shares worth $5.92M.
- Neuberger Berman Canada added most to LyondellBasell Industries in Q4 2014, an estimated $3.9M increase.
- Neuberger Berman Canada's biggest Q4 2014 reduction was Ingredion, cutting an estimated $5.22M.
- Neuberger Berman Canada fully exited Taubman Centers Inc. in Q4 2014, selling an estimated $3.76M.
- Neuberger Berman Canada's ten largest holdings make up 38% of its $633M portfolio in Q4 2014.
- Neuberger Berman Canada opened 136 new positions and closed 89 in Q4 2014.
- Neuberger Berman Canada's portfolio value fell 1.1% quarter-over-quarter to $633M.
Based on Neuberger Berman Canada's 13F filing for Q4 2014, filed 29 Jan 2015.