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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
-3.5%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$252M
Cap. Flow
+$269M
Cap. Flow %
42%
Top 10 Hldgs %
33.41%
Holding
347
New
105
Increased
105
Reduced
54
Closed
81

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.68M
2
T icon
AT&T
T
+$5.65M
3
PFE icon
Pfizer
PFE
+$5.55M
4
LMT icon
Lockheed Martin
LMT
+$4.89M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.59M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.86M
2
RSX
VanEck Russia ETF
RSX
+$2.79M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.32M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.28M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9%
2 Consumer Staples 8.99%
3 Energy 7.95%
4 Industrials 7.57%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
176
Maximus
MMS
$3.14B
$650K 0.1%
+16,200
New +$670K
SO icon
177
Southern Company
SO
$110B
$650K 0.1%
14,900
-400
-3% -$17.6K
UNF icon
178
Unifirst Corp
UNF
$5.32B
$647K 0.1%
6,700
-3,800
-36% -$378K
NJR icon
179
New Jersey Resources
NJR
$6.06B
$646K 0.1%
25,600
+1,600
+7% +$42.1K
TTEK icon
180
Tetra Tech
TTEK
$8.23B
$644K 0.1%
+129,000
New +$672K
MENT
181
DELISTED
Mentor Graphics Corp
MENT
$644K 0.1%
+31,400
New +$671K
SVU
182
DELISTED
SUPERVALU Inc.
SVU
$643K 0.1%
+10,286
New +$661K
HUN icon
183
Huntsman Corp
HUN
$2.24B
$642K 0.1%
+24,700
New +$673K
LDOS icon
184
Leidos
LDOS
$14.1B
$642K 0.1%
18,700
-27,900
-60% -$1.03M
VVC
185
DELISTED
Vectren Corporation
VVC
$642K 0.1%
16,100
-500
-3% -$20.1K
IDA icon
186
Idacorp
IDA
$8.23B
$638K 0.1%
11,900
+2,900
+32% +$160K
GAS
187
DELISTED
AGL Resources Inc
GAS
$637K 0.1%
12,410
-180
-1% -$9.49K
TUP
188
DELISTED
Tupperware Brands Corporation
TUP
$636K 0.1%
+9,200
New +$699K
WGL
189
DELISTED
Wgl Holdings
WGL
$636K 0.1%
+15,100
New +$632K
FE icon
190
FirstEnergy
FE
$28.9B
$634K 0.1%
18,900
-700
-4% -$23.1K
HI
191
DELISTED
Hillenbrand
HI
$631K 0.1%
+20,400
New +$652K
UIL
192
DELISTED
UIL HOLDINGS
UIL
$630K 0.1%
17,800
-300
-2% -$11K
KS
193
DELISTED
KapStone Paper and Pack Corp.
KS
$621K 0.1%
+22,200
New +$675K
AAT
194
American Assets Trust
AAT
$1.49B
$617K 0.1%
+18,700
New +$649K
WY icon
195
Weyerhaeuser
WY
$17.3B
$615K 0.1%
19,300
+2,400
+14% +$78.7K
SHO icon
196
Sunstone Hotel Investors
SHO
$2.19B
$612K 0.1%
44,300
-2,200
-5% -$31.9K
HST icon
197
Host Hotels & Resorts
HST
$16.8B
$610K 0.1%
28,590
-2,500
-8% -$55.7K
LHO
198
DELISTED
LaSalle Hotel Properties
LHO
$606K 0.09%
17,700
-2,100
-11% -$75.1K
FXI icon
199
iShares China Large-Cap ETF
FXI
$4.31B
$555K 0.09%
14,500
-31,300
-68% -$1.25M
CALM icon
200
Cal-Maine
CALM
$4.28B
$545K 0.09%
+12,200
New +$484K
6 7
8
9 10

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 2014 Portfolio in Review

As of Q3 2014, Neuberger Berman Canada held 347 positions worth $640M, up 65% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Neuberger Berman Canada deployed $269M of net new capital in Q3 2014, opening 105 new positions and adding to 105 existing holdings. Its largest new stake was INTEGRYS ENERGY GROUP INC COM (USA): 68,260 shares worth $4.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Tech Data Corp, an estimated $1.56M trimmed.

  • Neuberger Berman Canada's largest Q3 2014 buy was INTEGRYS ENERGY GROUP INC COM (USA): 68,260 shares worth $4.42M.
  • Neuberger Berman Canada added most to Ingredion in Q3 2014, an estimated $5.68M increase.
  • Neuberger Berman Canada's biggest Q3 2014 reduction was Tech Data Corp, cutting an estimated $1.56M.
  • Neuberger Berman Canada fully exited iShares MSCI Taiwan ETF in Q3 2014, selling an estimated $2.86M.
  • Neuberger Berman Canada's ten largest holdings make up 33% of its $640M portfolio in Q3 2014.
  • Neuberger Berman Canada opened 105 new positions and closed 81 in Q3 2014.
  • Neuberger Berman Canada's portfolio value rose 65% quarter-over-quarter to $640M.

Based on Neuberger Berman Canada's 13F filing for Q3 2014, filed 3 Nov 2014.