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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
-3.6%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$3.5M
(-0.94%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
217
New
43
Increased
107
Reduced
22
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$7.25M |
| 2 |
Ford
F
|
+$7.19M |
| 3 |
Philip Morris
PM
|
+$6.66M |
| 4 |
Capri Holdings
CPRI
|
+$2.17M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$8.63M |
| 2 |
LyondellBasell Industries
LYB
|
+$7.16M |
| 3 |
GE Aerospace
GE
|
+$6.78M |
| 4 |
Royal Bank of Canada
RY
|
+$6.32M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.98% |
| 2 | Industrials | 11.55% |
| 3 | Consumer Staples | 10.77% |
| 4 | Energy | 10.5% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$11.6B
| – | – |
-52,511
| Closed | -$1.95M |
|
177
Conagra Brands
CAG
$7.07B
| – | – |
-55,587
| Closed | -$1.58M |
|
178
Caterpillar
CAT
$409B
| – | – |
-18,818
| Closed | -$1.51M |
|
179
Celanese
CE
$5.09B
| – | – |
-27,336
| Closed | -$1.53M |
|
180
Cigna
CI
$76.6B
| – | – |
-11,910
| Closed | -$1.54M |
|
181
CME Group
CME
$92.2B
| – | – |
-4,574
| Closed | -$433K |
|
182
CNA Financial
CNA
$14.5B
| – | – |
-10,544
| Closed | -$437K |
|
183
Centene
CNC
$31.3B
| – | – |
-44,094
| Closed | -$1.56M |
|
184
ConocoPhillips
COP
$147B
| – | – |
-6,497
| Closed | -$405K |
|
|
CSR
185
Centerspace
CSR
$936M
| – | – |
-1,678
| Closed | -$126K |
|
186
Cenovus Energy
CVE
$54.6B
| – | – |
-363,713
| Closed | -$6.12M |
|
187
Community Health Systems
CYH
$385M
| – | – |
-34,755
| Closed | -$1.5M |
|
188
Dana Inc
DAN
$2.91B
| – | – |
-73,938
| Closed | -$1.56M |
|
189
Delek US
DK
$3.87B
| – | – |
-38,836
| Closed | -$1.54M |
|
190
Eastman Chemical
EMN
$7.8B
| – | – |
-21,838
| Closed | -$1.51M |
|
191
Flowers Foods
FLO
$1.64B
| – | – |
-69,370
| Closed | -$1.58M |
|
192
Fluor
FLR
$7.29B
| – | – |
-26,157
| Closed | -$1.5M |
|
193
Corning
GLW
$126B
| – | – |
-66,896
| Closed | -$1.52M |
|
194
Iron Mountain
IRM
$38.2B
| – | – |
-12,195
| Closed | -$445K |
|
195
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-22,370
| Closed | -$901K |
|
196
Mattel
MAT
$4.17B
| – | – |
-66,010
| Closed | -$1.51M |
|
197
McKesson
MCK
$98.5B
| – | – |
-6,650
| Closed | -$1.5M |
|
198
Nabors Industries
NBR
$1.23B
| – | – |
-2,206
| Closed | -$1.51M |
|
199
Oil States International
OIS
$522M
| – | – |
-37,608
| Closed | -$1.5M |
|
200
PBF Energy
PBF
$7.29B
| – | – |
-45,585
| Closed | -$1.55M |
|
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Neuberger Berman Canada's Q2 2015 Portfolio in Review
As of Q2 2015, Neuberger Berman Canada held 217 positions worth $371M, down 0.94% from $374M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Neuberger Berman Canada's Q2 2015 filing shows 43 new, 107 increased, 22 reduced and 45 closed positions. Its largest new stake was Las Vegas Sands: 135,735 shares worth $7.14M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.63M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Staples.
- Neuberger Berman Canada's largest Q2 2015 buy was Las Vegas Sands: 135,735 shares worth $7.14M.
- Neuberger Berman Canada added most to Ford in Q2 2015, an estimated $7.19M increase.
- Neuberger Berman Canada's biggest Q2 2015 reduction was LyondellBasell Industries, cutting an estimated $7.16M.
- Neuberger Berman Canada fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $8.63M.
- Neuberger Berman Canada's ten largest holdings make up 19% of its $371M portfolio in Q2 2015.
- Neuberger Berman Canada opened 43 new positions and closed 45 in Q2 2015.
- Neuberger Berman Canada's portfolio value fell 0.94% quarter-over-quarter to $371M.
Based on Neuberger Berman Canada's 13F filing for Q2 2015, filed 20 Jul 2015.