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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
-0.48%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$259M
Cap. Flow
-$243M
Cap. Flow %
-64.91%
Top 10 Hldgs %
19.06%
Holding
351
New
38
Increased
77
Reduced
59
Closed
177

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$7.48M
2
LPT
Liberty Property Trust
LPT
+$6.44M
3
CXW icon
CoreCivic
CXW
+$6.36M
4
GE icon
GE Aerospace
GE
+$6.34M
5
TRI icon
Thomson Reuters
TRI
+$6.31M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.09M
2
T icon
AT&T
T
+$7.62M
3
MCD icon
McDonald's
MCD
+$5.08M
4
GM icon
General Motors
GM
+$2.89M
5
MAT icon
Mattel
MAT
+$2.66M

Sector Composition

Rank Sector Weight
1 Industrials 12.31%
2 Energy 11.27%
3 Consumer Staples 9.84%
4 Financials 9.61%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
176
American Assets Trust
AAT
$1.49B
– –
-8,500
Closed -$338K
ABBV icon
177
AbbVie
ABBV
$458B
– –
-4,593
Closed -$301K
ABG icon
178
Asbury Automotive
ABG
$4.19B
– –
-4,400
Closed -$334K
ACIW icon
179
ACI Worldwide
ACIW
$5.72B
– –
-17,200
Closed -$347K
ADI icon
180
Analog Devices
ADI
$181B
– –
-5,500
Closed -$305K
ADSK icon
181
Autodesk
ADSK
$44.3B
– –
-7,500
Closed -$450K
AEO icon
182
American Eagle Outfitters
AEO
$2.85B
– –
-22,400
Closed -$311K
AES icon
183
AES
AES
$10.6B
– –
-24,600
Closed -$339K
AFG icon
184
American Financial Group
AFG
$11.9B
– –
-10,700
Closed -$650K
AGO icon
185
Assured Guaranty
AGO
$3.78B
– –
-13,100
Closed -$340K
AMZN icon
186
Amazon
AMZN
$2.5T
– –
-26,000
Closed -$403K
ANDE icon
187
Andersons Inc
ANDE
$2.65B
– –
-10,700
Closed -$569K
AVA icon
188
Avista
AVA
$3.47B
– –
-9,600
Closed -$339K
BDN
189
Brandywine Realty Trust
BDN
$551M
– –
-21,500
Closed -$344K
BIO icon
190
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-2,800
Closed -$338K
BRX icon
191
Brixmor Property Group
BRX
$9.95B
– –
-13,900
Closed -$345K
CALM icon
192
Cal-Maine
CALM
$4.28B
– –
-43,746
Closed -$1.71M
CCI icon
193
Crown Castle
CCI
$32.7B
– –
-11,633
Closed -$916K
CCK icon
194
Crown Holdings
CCK
$12.8B
– –
-41,253
Closed -$2.1M
CDP icon
195
COPT Defense Properties
CDP
$4.31B
– –
-11,900
Closed -$338K
CHRD icon
196
Chord Energy
CHRD
$7.79B
– –
-128,536
Closed -$2.13M
CLF icon
197
Cleveland-Cliffs
CLF
$6.81B
– –
-27,671
Closed -$198K
CMC icon
198
Commercial Metals
CMC
$7.63B
– –
-11,700
Closed -$191K
COO icon
199
Cooper Companies
COO
$13.7B
– –
-6,800
Closed -$276K
CPB icon
200
Campbell Soup
CPB
$6.51B
– –
-7,600
Closed -$334K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Neuberger Berman Canada held 351 positions worth $374M, down 41% from $633M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Neuberger Berman Canada withdrew a net $243M in Q1 2015, closing 177 positions and reducing 59 holdings. Its most notable exit was Pfizer, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 5.1% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Neuberger Berman Canada opened a new position in Mid-America Apartment Communities worth $7.54M.

  • Neuberger Berman Canada's largest Q1 2015 buy was Mid-America Apartment Communities: 97,527 shares worth $7.54M.
  • Neuberger Berman Canada added most to CoreCivic in Q1 2015, an estimated $6.36M increase.
  • Neuberger Berman Canada's biggest Q1 2015 reduction was General Motors, cutting an estimated $2.89M.
  • Neuberger Berman Canada fully exited Pfizer in Q1 2015, selling an estimated $8.09M.
  • Neuberger Berman Canada's ten largest holdings make up 19% of its $374M portfolio in Q1 2015.
  • Neuberger Berman Canada opened 38 new positions and closed 177 in Q1 2015.
  • Neuberger Berman Canada's portfolio value fell 41% quarter-over-quarter to $374M.

Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.