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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
-0.48%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$259M
Cap. Flow
-$243M
Cap. Flow %
-64.91%
Top 10 Hldgs %
19.06%
Holding
351
New
38
Increased
77
Reduced
59
Closed
177

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$7.48M
2
LPT
Liberty Property Trust
LPT
+$6.44M
3
CXW icon
CoreCivic
CXW
+$6.36M
4
GE icon
GE Aerospace
GE
+$6.34M
5
TRI icon
Thomson Reuters
TRI
+$6.31M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.09M
2
T icon
AT&T
T
+$7.62M
3
MCD icon
McDonald's
MCD
+$5.08M
4
GM icon
General Motors
GM
+$2.89M
5
MAT icon
Mattel
MAT
+$2.66M

Sector Composition

Rank Sector Weight
1 Industrials 12.31%
2 Energy 11.27%
3 Consumer Staples 9.84%
4 Financials 9.61%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
151
PACCAR
PCAR
$69.6B
$429K 0.11%
10,191
+3,432
+51% +$146K
EMR icon
152
Emerson Electric
EMR
$82.9B
$426K 0.11%
7,529
+2,828
+60% +$164K
SON icon
153
Sonoco
SON
$5.76B
$425K 0.11%
9,340
+1,996
+27% +$90.4K
CVX icon
154
Chevron
CVX
$388B
$424K 0.11%
4,041
+1,453
+56% +$155K
HE icon
155
Hawaiian Electric Industries
HE
$2.33B
$423K 0.11%
13,164
+2,223
+20% +$74.1K
TPR icon
156
Tapestry
TPR
$28.8B
$423K 0.11%
10,219
+1,681
+20% +$66.9K
DD icon
157
DuPont de Nemours
DD
$18.6B
$422K 0.11%
+3,477
New +$413K
PG icon
158
Procter & Gamble
PG
$343B
$421K 0.11%
+5,137
New +$442K
ED icon
159
Consolidated Edison
ED
$41.6B
$420K 0.11%
6,880
-3,005
-30% -$195K
SCG
160
DELISTED
Scana
SCG
$420K 0.11%
7,636
+2,320
+44% +$136K
SYY icon
161
Sysco
SYY
$39.7B
$419K 0.11%
+11,118
New +$438K
XOM icon
162
ExxonMobil
XOM
$651B
$416K 0.11%
4,896
+1,758
+56% +$156K
CSCO icon
163
Cisco
CSCO
$450B
$410K 0.11%
14,883
+3,561
+31% +$100K
COP icon
164
ConocoPhillips
COP
$147B
$405K 0.11%
6,497
+2,301
+55% +$149K
BOXC
165
DELISTED
Brookfield Can Office Properties
BOXC
$402K 0.11%
17,737
+3,011
+20% +$69.4K
SLV icon
166
iShares Silver Trust
SLV
$28.1B
$372K 0.1%
23,380
+5,562
+31% +$89K
GRP.U
167
DELISTED
Granite Real Estate Investment Trust
GRP.U
$307K 0.08%
8,755
+1,898
+28% +$67.4K
TECK icon
168
Teck Resources
TECK
$29.5B
$258K 0.07%
18,833
+2,174
+13% +$30.6K
VRE
169
DELISTED
Veris Residential
VRE
$240K 0.06%
12,444
+1,772
+17% +$34.2K
PEI
170
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$223K 0.06%
+639
New +$227K
SIR
171
DELISTED
SELECT INCOME REIT
SIR
$210K 0.06%
19,121
-12,047
-39% -$133K
HBM icon
172
Hudbay
HBM
$9.92B
$132K 0.04%
16,205
+368
+2% +$2.92K
CSR
173
Centerspace
CSR
$936M
$126K 0.03%
1,678
+301
+22% +$23.7K
CDR
174
DELISTED
Cedar Realty Trust, Inc
CDR
$86K 0.02%
+1,732
New +$87.1K
AAP icon
175
Advance Auto Parts
AAP
$3.37B
– –
-2,000
Closed -$319K
5 6
7
8 9

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Neuberger Berman Canada held 351 positions worth $374M, down 41% from $633M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Neuberger Berman Canada withdrew a net $243M in Q1 2015, closing 177 positions and reducing 59 holdings. Its most notable exit was Pfizer, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 5.1% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Neuberger Berman Canada opened a new position in Mid-America Apartment Communities worth $7.54M.

  • Neuberger Berman Canada's largest Q1 2015 buy was Mid-America Apartment Communities: 97,527 shares worth $7.54M.
  • Neuberger Berman Canada added most to CoreCivic in Q1 2015, an estimated $6.36M increase.
  • Neuberger Berman Canada's biggest Q1 2015 reduction was General Motors, cutting an estimated $2.89M.
  • Neuberger Berman Canada fully exited Pfizer in Q1 2015, selling an estimated $8.09M.
  • Neuberger Berman Canada's ten largest holdings make up 19% of its $374M portfolio in Q1 2015.
  • Neuberger Berman Canada opened 38 new positions and closed 177 in Q1 2015.
  • Neuberger Berman Canada's portfolio value fell 41% quarter-over-quarter to $374M.

Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.