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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
+1.77%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$7.1M
(-1.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
402
New
136
Increased
73
Reduced
103
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$4.99M |
| 2 |
LyondellBasell Industries
LYB
|
+$3.9M |
| 3 |
Chord Energy
CHRD
|
+$3.19M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$2.84M |
| 5 |
SM Energy
SM
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$5.22M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
+$3.76M |
| 3 |
Bloomin' Brands
BLMN
|
+$3.7M |
| 4 |
Keurig Dr Pepper
KDP
|
+$3.61M |
| 5 |
Cardinal Health
CAH
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.22% |
| 2 | Energy | 7.5% |
| 3 | Consumer Staples | 7% |
| 4 | Financials | 6.64% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Minerals Technologies
MTX
$2.31B
| $444K | 0.07% |
+6,400
| New | +$445K |
|
177
Bio-Techne
TECH
$11.2B
| $444K | 0.07% |
+19,200
| New | +$439K |
|
|
ENH
178
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $437K | 0.07% |
+7,300
| New | +$420K |
|
179
Intuitive Surgical
ISRG
$121B
| $423K | 0.07% |
+7,200
| New | +$401K |
|
180
Rayonier
RYN
$6.49B
| $420K | 0.07% |
16,568
-348
| -2% | -$9.33K |
|
|
NAV
181
DELISTED
Navistar International
NAV
| $420K | 0.07% |
+12,558
| New | +$433K |
|
|
SPLS
182
DELISTED
Staples Inc
SPLS
| $419K | 0.07% |
+23,130
| New | +$323K |
|
|
WMGI
183
DELISTED
Wright Medical Group Inc
WMGI
| $414K | 0.07% |
+15,400
| New | +$451K |
|
184
TriNet
TNET
$2.84B
| $410K | 0.06% |
+13,100
| New | +$386K |
|
185
Amazon
AMZN
$2.5T
| $403K | 0.06% |
+26,000
| New | +$405K |
|
186
Prudential Financial
PRU
$41.7B
| $398K | 0.06% |
+4,400
| New | +$378K |
|
|
BOXC
187
DELISTED
Brookfield Can Office Properties
BOXC
| $397K | 0.06% |
14,726
+2,442
| +20% | +$58.3K |
|
188
Hawaiian Electric Industries
HE
$2.33B
| $366K | 0.06% |
+10,941
| New | +$319K |
|
189
Cabot Corp
CBT
$4.65B
| $360K | 0.06% |
8,200
-38,915
| -83% | -$1.76M |
|
|
GXP
190
DELISTED
Great Plains Energy Incorporated
GXP
| $349K | 0.06% |
12,300
-6,800
| -36% | -$179K |
|
191
Macy's
M
$6.15B
| $348K | 0.06% |
5,300
-52,879
| -91% | -$3.2M |
|
|
GAS
192
DELISTED
AGL Resources Inc
GAS
| $348K | 0.06% |
6,390
-6,020
| -49% | -$318K |
|
193
ACI Worldwide
ACIW
$5.72B
| $347K | 0.05% |
+17,200
| New | +$328K |
|
194
FirstEnergy
FE
$28.9B
| $347K | 0.05% |
8,900
-10,000
| -53% | -$367K |
|
195
Kroger
KR
$34.8B
| $347K | 0.05% |
10,800
-2,200
| -17% | -$63.7K |
|
196
Brixmor Property Group
BRX
$9.95B
| $345K | 0.05% |
13,900
-7,500
| -35% | -$179K |
|
197
HP
HPQ
$23.5B
| $345K | 0.05% |
+18,937
| New | +$317K |
|
|
BEE
198
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $345K | 0.05% |
+26,100
| New | +$329K |
|
|
BDN
199
Brandywine Realty Trust
BDN
$551M
| $344K | 0.05% |
+21,500
| New | +$327K |
|
200
United Parks & Resorts
PRKS
$2.11B
| $342K | 0.05% |
19,100
-5,700
| -23% | -$100K |
|
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Neuberger Berman Canada's Q4 2014 Portfolio in Review
As of Q4 2014, Neuberger Berman Canada held 402 positions worth $633M, down 1.1% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Neuberger Berman Canada withdrew a net $25.2M in Q4 2014, closing 89 positions and reducing 103 holdings. Its most notable exit was Taubman Centers Inc., an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 9% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Neuberger Berman Canada opened a new position in BCE worth $5.92M.
- Neuberger Berman Canada's largest Q4 2014 buy was BCE: 111,205 shares worth $5.92M.
- Neuberger Berman Canada added most to LyondellBasell Industries in Q4 2014, an estimated $3.9M increase.
- Neuberger Berman Canada's biggest Q4 2014 reduction was Ingredion, cutting an estimated $5.22M.
- Neuberger Berman Canada fully exited Taubman Centers Inc. in Q4 2014, selling an estimated $3.76M.
- Neuberger Berman Canada's ten largest holdings make up 38% of its $633M portfolio in Q4 2014.
- Neuberger Berman Canada opened 136 new positions and closed 89 in Q4 2014.
- Neuberger Berman Canada's portfolio value fell 1.1% quarter-over-quarter to $633M.
Based on Neuberger Berman Canada's 13F filing for Q4 2014, filed 29 Jan 2015.