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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
+4.2%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$52.5M
Cap. Flow
-$67.5M
Cap. Flow %
-17.42%
Top 10 Hldgs %
44.15%
Holding
317
New
74
Increased
59
Reduced
106
Closed
75

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$2.61M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.25M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.21M
4
XLS
EXELIS INC COM STK
XLS
+$1.83M
5
WMT icon
Walmart Inc
WMT
+$1.8M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.79M
2
ESV
Ensco Rowan plc
ESV
+$1.7M
3
ACM icon
Aecom
ACM
+$1.68M
4
TGT icon
Target
TGT
+$1.67M
5
FLEX icon
Flex
FLEX
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.35%
2 Industrials 6.78%
3 Energy 6.01%
4 Consumer Staples 5.65%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
176
DELISTED
The Aaron's Company Inc Class A
AAN.A
$659K 0.17%
+18,500
New +$659K
PM icon
177
Philip Morris
PM
$301B
$658K 0.17%
7,800
-12,100
-61% -$1.04M
SBH icon
178
Sally Beauty Holdings
SBH
$1.4B
$655K 0.17%
+26,100
New +$674K
CST
179
DELISTED
CST Brands, Inc.
CST
$642K 0.17%
+18,600
New +$604K
HY icon
180
Hyster-Yale Materials Handling
HY
$593M
$629K 0.16%
+7,100
New +$644K
WY icon
181
Weyerhaeuser
WY
$17.3B
$559K 0.14%
16,900
-13,400
-44% -$405K
DNR
182
DELISTED
Denbury Resources, Inc.
DNR
$545K 0.14%
29,500
-23,400
-44% -$402K
JLL icon
183
Jones Lang LaSalle
JLL
$15.1B
$543K 0.14%
+4,300
New +$518K
WOR icon
184
Worthington Enterprises
WOR
$2.76B
$534K 0.14%
+20,113
New +$487K
SIR
185
DELISTED
SELECT INCOME REIT
SIR
$528K 0.14%
+40,495
New +$529K
HRC
186
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$527K 0.14%
12,700
-23,300
-65% -$906K
WR
187
DELISTED
Westar Energy Inc
WR
$523K 0.13%
13,700
-12,500
-48% -$448K
SAIC icon
188
Saic
SAIC
$5.03B
$521K 0.13%
+11,800
New +$466K
IDA icon
189
Idacorp
IDA
$8.23B
$520K 0.13%
9,000
+800
+10% +$44.2K
SWX icon
190
Southwest Gas
SWX
$6.74B
$517K 0.13%
9,800
-2,900
-23% -$154K
BCR
191
DELISTED
CR Bard Inc.
BCR
$515K 0.13%
3,600
-2,600
-42% -$371K
ARRS
192
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$514K 0.13%
+15,800
New +$467K
TXNM
193
TXNM Energy Inc
TXNM
$6.47B
$513K 0.13%
+17,500
New +$489K
DOX icon
194
Amdocs
DOX
$5.53B
$505K 0.13%
+10,900
New +$513K
RTN
195
DELISTED
Raytheon Company
RTN
$498K 0.13%
+5,400
New +$524K
MU icon
196
Micron Technology
MU
$1.04T
$488K 0.13%
14,800
-6,000
-29% -$164K
M icon
197
Macy's
M
$6.15B
$470K 0.12%
8,100
-7,100
-47% -$412K
DINO icon
198
HF Sinclair
DINO
$15.9B
$467K 0.12%
10,700
+1,900
+22% +$93.3K
MPC icon
199
Marathon Petroleum
MPC
$90.3B
$461K 0.12%
11,800
-7,400
-39% -$327K
CHTR icon
200
Charter Communications
CHTR
$14.7B
$459K 0.12%
+2,900
New +$400K
6 7
8
9 10

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NTC
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SD
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DG
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GS
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Neuberger Berman Canada held 317 positions worth $388M, down 12% from $440M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Neuberger Berman Canada withdrew a net $67.5M in Q2 2014, closing 75 positions and reducing 106 holdings. Its most notable exit was Seagate, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 6.3% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neuberger Berman Canada opened a new position in VanEck Russia ETF worth $2.79M.

  • Neuberger Berman Canada's largest Q2 2014 buy was VanEck Russia ETF: 106,000 shares worth $2.79M.
  • Neuberger Berman Canada added most to NetApp in Q2 2014, an estimated $1.49M increase.
  • Neuberger Berman Canada's biggest Q2 2014 reduction was Dillards, cutting an estimated $1.34M.
  • Neuberger Berman Canada fully exited Seagate in Q2 2014, selling an estimated $1.79M.
  • Neuberger Berman Canada's ten largest holdings make up 44% of its $388M portfolio in Q2 2014.
  • Neuberger Berman Canada opened 74 new positions and closed 75 in Q2 2014.
  • Neuberger Berman Canada's portfolio value fell 12% quarter-over-quarter to $388M.

Based on Neuberger Berman Canada's 13F filing for Q2 2014, filed 1 Aug 2014.