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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
-3.6%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$3.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.82%
Top 10 Hldgs %
19.29%
Holding
217
New
43
Increased
107
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$7.25M
2
F icon
Ford
F
+$7.19M
3
PM icon
Philip Morris
PM
+$6.66M
4
CPRI icon
Capri Holdings
CPRI
+$2.17M
5
DNR
Denbury Resources, Inc.
DNR
+$2.01M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.63M
2
LYB icon
LyondellBasell Industries
LYB
+$7.16M
3
GE icon
GE Aerospace
GE
+$6.78M
4
RY icon
Royal Bank of Canada
RY
+$6.32M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$6.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.98%
2 Industrials 11.55%
3 Consumer Staples 10.77%
4 Energy 10.5%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVX
151
DELISTED
AVX Corporation
AVX
$410K 0.11%
30,434
-523
-2% -$7.4K
CNP icon
152
CenterPoint Energy
CNP
$29.1B
$409K 0.11%
+21,508
New +$435K
TPR icon
153
Tapestry
TPR
$28.8B
$409K 0.11%
11,813
+1,594
+16% +$61K
CVX icon
154
Chevron
CVX
$388B
$407K 0.11%
4,218
+177
+4% +$18.6K
NUE icon
155
Nucor
NUE
$56.4B
$405K 0.11%
9,199
-1
-0% -$48
CXP
156
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$403K 0.11%
16,423
-929
-5% -$24.5K
WU icon
157
Western Union
WU
$2.57B
$399K 0.11%
19,616
-2,959
-13% -$63K
EMR icon
158
Emerson Electric
EMR
$82.9B
$397K 0.11%
7,163
-366
-5% -$21.5K
GEO icon
159
The GEO Group
GEO
$4.13B
$389K 0.11%
17,060
+1,641
+11% +$42.3K
WPG
160
DELISTED
Washington Prime Group Inc.
WPG
$374K 0.1%
+3,071
New +$405K
TDW icon
161
Tidewater
TDW
$3.91B
$366K 0.1%
+499
New +$406K
GRP.U
162
DELISTED
Granite Real Estate Investment Trust
GRP.U
$351K 0.09%
10,215
+1,460
+17% +$50.1K
BDN
163
Brandywine Realty Trust
BDN
$551M
$344K 0.09%
+25,891
New +$375K
SLV icon
164
iShares Silver Trust
SLV
$28.1B
$325K 0.09%
21,629
-1,751
-7% -$27.5K
LXP icon
165
LXP Industrial Trust
LXP
$3.53B
$295K 0.08%
+6,948
New +$323K
SIR
166
DELISTED
SELECT INCOME REIT
SIR
$271K 0.07%
29,868
+10,747
+56% +$110K
VRE
167
DELISTED
Veris Residential
VRE
$246K 0.07%
13,348
+904
+7% +$16.5K
PEI
168
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$214K 0.06%
668
+29
+5% +$9.77K
TECK icon
169
Teck Resources
TECK
$29.5B
$176K 0.05%
17,762
-1,071
-6% -$13.8K
TRQ
170
DELISTED
Turquoise Hill Resources Ltd
TRQ
$132K 0.04%
+3,472
New +$143K
HBM icon
171
Hudbay
HBM
$9.92B
$109K 0.03%
13,040
-3,165
-20% -$29.1K
ARR
172
Armour Residential REIT
ARR
$2.02B
$108K 0.03%
+965
New +$117K
ARW icon
173
Arrow Electronics
ARW
$10.9B
– –
-24,999
Closed -$1.53M
CVSA
174
Covista Inc
CVSA
$3.94B
– –
-45,016
Closed -$1.5M
AVT icon
175
Avnet
AVT
$7.33B
– –
-34,579
Closed -$1.54M
5 6
7
8 9

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Neuberger Berman Canada held 217 positions worth $371M, down 0.94% from $374M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Neuberger Berman Canada's Q2 2015 filing shows 43 new, 107 increased, 22 reduced and 45 closed positions. Its largest new stake was Las Vegas Sands: 135,735 shares worth $7.14M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Neuberger Berman Canada's largest Q2 2015 buy was Las Vegas Sands: 135,735 shares worth $7.14M.
  • Neuberger Berman Canada added most to Ford in Q2 2015, an estimated $7.19M increase.
  • Neuberger Berman Canada's biggest Q2 2015 reduction was LyondellBasell Industries, cutting an estimated $7.16M.
  • Neuberger Berman Canada fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $8.63M.
  • Neuberger Berman Canada's ten largest holdings make up 19% of its $371M portfolio in Q2 2015.
  • Neuberger Berman Canada opened 43 new positions and closed 45 in Q2 2015.
  • Neuberger Berman Canada's portfolio value fell 0.94% quarter-over-quarter to $371M.

Based on Neuberger Berman Canada's 13F filing for Q2 2015, filed 20 Jul 2015.