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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
-7.21%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$143M
Cap. Flow
-$122M
Cap. Flow %
-53.73%
Top 10 Hldgs %
30.15%
Holding
211
New
39
Increased
28
Reduced
91
Closed
53

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.88M
2
BRS
Bristow Group, Inc.
BRS
+$1.69M
3
GLW icon
Corning
GLW
+$1.65M
4
BAX icon
Baxter International
BAX
+$1.61M
5
AROC icon
Archrock
AROC
+$1.51M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$7.54M
2
LMT icon
Lockheed Martin
LMT
+$7.4M
3
AGU
Agrium
AGU
+$7M
4
TU icon
Telus
TU
+$6.88M
5
BNS icon
Scotiabank
BNS
+$6.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.17%
2 Utilities 11.78%
3 Consumer Staples 11.08%
4 Industrials 10.32%
5 Real Estate 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEI
151
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$163K 0.07%
549
-119
-18% -$37.3K
FSP
152
Franklin Street Properties
FSP
$44.8M
$125K 0.05%
+11,639
New +$130K
CF icon
153
CF Industries
CF
$19.2B
$119K 0.05%
+2,653
New +$154K
CSR
154
Centerspace
CSR
$936M
$111K 0.05%
+1,440
New +$103K
SMG icon
155
ScottsMiracle-Gro
SMG
$4.03B
$100K 0.04%
+1,644
New +$102K
AVD icon
156
American Vanguard Corp
AVD
$73.5M
$89K 0.04%
+7,691
New +$94.4K
IPI icon
157
Intrepid Potash
IPI
$460M
$60K 0.03%
+1,077
New +$89.6K
OLP
158
One Liberty Properties
OLP
$548M
$37K 0.02%
+1,738
New +$38.3K
ARR
159
Armour Residential REIT
ARR
$2.02B
– –
-965
Closed -$108K
DCH
160
Dauch Corp
DCH
$1.3B
– –
-77,116
Closed -$1.61M
BABA icon
161
Alibaba
BABA
$269B
– –
-14,853
Closed -$1.22M
BCE icon
162
BCE
BCE
$19.9B
– –
-156,473
Closed -$6.65M
BDN
163
Brandywine Realty Trust
BDN
$551M
– –
-25,891
Closed -$344K
BMO icon
164
Bank of Montreal
BMO
$125B
– –
-108,934
Closed -$6.45M
BNS icon
165
Scotiabank
BNS
$106B
– –
-137,792
Closed -$6.8M
CM icon
166
Canadian Imperial Bank of Commerce
CM
$107B
– –
-179,090
Closed -$6.54M
CPB icon
167
Campbell Soup
CPB
$6.51B
– –
-35,806
Closed -$1.71M
DG icon
168
Dollar General
DG
$25.9B
– –
-18,510
Closed -$1.44M
DRI icon
169
Darden Restaurants
DRI
$22.5B
– –
-118,639
Closed -$7.54M
ENB icon
170
Enbridge
ENB
$124B
– –
-139,770
Closed -$6.53M
GCO icon
171
Genesco
GCO
$396M
– –
-25,367
Closed -$1.68M
GIS icon
172
General Mills
GIS
$19.2B
– –
-7,831
Closed -$436K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$3.9T
– –
-48,740
Closed -$1.32M
GRP.U
174
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-10,215
Closed -$351K
HBM icon
175
Hudbay
HBM
$9.92B
– –
-13,040
Closed -$109K
5 6
7
8 9

Similar funds

JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Neuberger Berman Canada held 211 positions worth $228M, down 38% from $371M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neuberger Berman Canada withdrew a net $122M in Q3 2015, closing 53 positions and reducing 91 holdings. Its most notable exit was Darden Restaurants, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Neuberger Berman Canada opened a new position in Bristow Group, Inc. worth $1.11M.

  • Neuberger Berman Canada's largest Q3 2015 buy was Bristow Group, Inc.: 42,371 shares worth $1.11M.
  • Neuberger Berman Canada added most to General Motors in Q3 2015, an estimated $7.88M increase.
  • Neuberger Berman Canada's biggest Q3 2015 reduction was Lockheed Martin, cutting an estimated $7.4M.
  • Neuberger Berman Canada fully exited Darden Restaurants in Q3 2015, selling an estimated $7.54M.
  • Neuberger Berman Canada's ten largest holdings make up 30% of its $228M portfolio in Q3 2015.
  • Neuberger Berman Canada opened 39 new positions and closed 53 in Q3 2015.
  • Neuberger Berman Canada's portfolio value fell 38% quarter-over-quarter to $228M.

Based on Neuberger Berman Canada's 13F filing for Q3 2015, filed 14 Oct 2015.