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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
+1.78%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$17.1M
Cap. Flow
+$10.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
49.2%
Holding
316
New
83
Increased
59
Reduced
99
Closed
73

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$1.69M
2
LH icon
Labcorp
LH
+$1.62M
3
AXE
Anixter International Inc
AXE
+$1.36M
4
CNC icon
Centene
CNC
+$1.33M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.31M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$3.09M
2
AVT icon
Avnet
AVT
+$2.93M
3
XLS
EXELIS INC COM STK
XLS
+$2.87M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.87M
5
CXT icon
Crane NXT
CXT
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.3%
2 Energy 5.95%
3 Consumer Staples 5.75%
4 Industrials 5.57%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
176
DELISTED
CBL& Associates Properties, Inc.
CBL
$689K 0.16%
+38,800
New +$675K
MOG.A icon
177
Moog Inc Class A
MOG.A
$13B
$688K 0.16%
+10,500
New +$667K
JPM icon
178
JPMorgan Chase
JPM
$939B
$686K 0.16%
11,300
-18,200
-62% -$1.05M
SMG icon
179
ScottsMiracle-Gro
SMG
$4.03B
$686K 0.16%
11,200
-3,400
-23% -$202K
GAP
180
The Gap Inc
GAP
$6.84B
$686K 0.16%
17,120
-11,900
-41% -$481K
SUSQ
181
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$686K 0.16%
+60,300
New +$685K
ALB icon
182
Albemarle
ALB
$13.5B
$684K 0.16%
+10,300
New +$667K
RRX icon
183
Regal Rexnord
RRX
$14.2B
$683K 0.16%
9,400
+60
+0.6% +$4.43K
BMS
184
DELISTED
Bemis
BMS
$683K 0.16%
17,400
+5,900
+51% +$230K
SWX icon
185
Southwest Gas
SWX
$6.74B
$679K 0.15%
+12,700
New +$682K
DVA icon
186
DaVita
DVA
$15.1B
$675K 0.15%
9,800
-20,200
-67% -$1.34M
UNF icon
187
Unifirst Corp
UNF
$5.32B
$671K 0.15%
6,100
-300
-5% -$32.6K
WKC icon
188
World Kinect Corp
WKC
$1.96B
$666K 0.15%
15,100
-10,900
-42% -$482K
XOM icon
189
ExxonMobil
XOM
$651B
$664K 0.15%
6,800
+2,100
+45% +$200K
VRE
190
DELISTED
Veris Residential
VRE
$663K 0.15%
+31,900
New +$671K
DNY
191
DELISTED
DONNELLEY R R & SONS CO
DNY
$652K 0.15%
+36,400
New +$652K
GCO icon
192
Genesco
GCO
$396M
$649K 0.15%
8,700
+5,500
+172% +$400K
CXW icon
193
CoreCivic
CXW
$3.1B
$642K 0.15%
+20,500
New +$676K
MATV icon
194
Mativ Holdings
MATV
$448M
$639K 0.15%
15,000
-11,800
-44% -$538K
TEN
195
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$639K 0.15%
+11,000
New +$636K
GIS icon
196
General Mills
GIS
$19.2B
$621K 0.14%
11,990
-5,300
-31% -$262K
CTB
197
DELISTED
Cooper Tire & Rubber Co.
CTB
$544K 0.12%
22,400
-23,500
-51% -$560K
HCA icon
198
HCA Healthcare
HCA
$84.8B
$530K 0.12%
10,100
-33,100
-77% -$1.65M
CYH icon
199
Community Health Systems
CYH
$385M
$529K 0.12%
16,335
-16,698
-51% -$551K
LPX icon
200
Louisiana-Pacific
LPX
$5.2B
$520K 0.12%
30,800
-130,980
-81% -$2.3M
6 7
8
9 10

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JPCCM
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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
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KRC
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Neuberger Berman Canada's Q1 2014 Portfolio in Review

As of Q1 2014, Neuberger Berman Canada held 316 positions worth $440M, up 4% from $423M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Neuberger Berman Canada's Q1 2014 filing shows 83 new, 59 increased, 99 reduced and 73 closed positions. Its largest new stake was Pier 1 Imports, Inc.: 4,310 shares worth $1.63M. The largest sale was VanEck Russia ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 9.4% a quarter earlier, followed by Energy and Consumer Staples.

  • Neuberger Berman Canada's largest Q1 2014 buy was Pier 1 Imports, Inc.: 4,310 shares worth $1.63M.
  • Neuberger Berman Canada added most to iShares MSCI Taiwan ETF in Q1 2014, an estimated $1.31M increase.
  • Neuberger Berman Canada's biggest Q1 2014 reduction was Eli Lilly, cutting an estimated $2.64M.
  • Neuberger Berman Canada fully exited VanEck Russia ETF in Q1 2014, selling an estimated $3.09M.
  • Neuberger Berman Canada's ten largest holdings make up 49% of its $440M portfolio in Q1 2014.
  • Neuberger Berman Canada opened 83 new positions and closed 73 in Q1 2014.
  • Neuberger Berman Canada's portfolio value rose 4% quarter-over-quarter to $440M.

Based on Neuberger Berman Canada's 13F filing for Q1 2014, filed 28 Apr 2014.