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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
-7.21%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$143M
(-38%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-53.73%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
211
New
39
Increased
28
Reduced
91
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$7.88M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
+$1.69M |
| 3 |
Corning
GLW
|
+$1.65M |
| 4 |
Baxter International
BAX
|
+$1.61M |
| 5 |
Archrock
AROC
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$7.54M |
| 2 |
Lockheed Martin
LMT
|
+$7.4M |
| 3 |
AGU
Agrium
AGU
|
+$7M |
| 4 |
Telus
TU
|
+$6.88M |
| 5 |
Scotiabank
BNS
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.17% |
| 2 | Utilities | 11.78% |
| 3 | Consumer Staples | 11.08% |
| 4 | Industrials | 10.32% |
| 5 | Real Estate | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
176
DELISTED
Kellanova
K
| – | – |
-28,939
| Closed | -$1.7M |
|
177
Macy's
M
$6.15B
| – | – |
-24,505
| Closed | -$1.65M |
|
178
Mercury Insurance
MCY
$5.94B
| – | – |
-8,033
| Closed | -$447K |
|
179
NOV
NOV
$7.45B
| – | – |
-34,670
| Closed | -$1.67M |
|
180
O-I Glass
OI
$1.39B
| – | – |
-72,402
| Closed | -$1.66M |
|
181
Oceaneering
OII
$5.25B
| – | – |
-36,177
| Closed | -$1.69M |
|
182
Pembina Pipeline
PBA
$29.9B
| – | – |
-208,499
| Closed | -$6.74M |
|
183
Procter & Gamble
PG
$343B
| – | – |
-5,531
| Closed | -$433K |
|
184
Patterson-UTI
PTEN
$3.87B
| – | – |
-89,773
| Closed | -$1.69M |
|
185
Sanmina
SANM
$11.2B
| – | – |
-82,886
| Closed | -$1.67M |
|
|
ECHO
186
EchoStar
ECHO
$25.5B
| – | – |
-42,967
| Closed | -$1.7M |
|
187
SM Energy
SM
$7.96B
| – | – |
-36,227
| Closed | -$1.67M |
|
188
Suncor Energy
SU
$77.7B
| – | – |
-239,949
| Closed | -$6.61M |
|
189
Sysco
SYY
$39.7B
| – | – |
-11,743
| Closed | -$424K |
|
190
Toronto Dominion Bank
TD
$198B
| – | – |
-151,891
| Closed | -$6.46M |
|
191
Tidewater
TDW
$3.91B
| – | – |
-499
| Closed | -$366K |
|
192
Teck Resources
TECK
$29.5B
| – | – |
-17,762
| Closed | -$176K |
|
193
Teradyne
TER
$54.8B
| – | – |
-86,925
| Closed | -$1.68M |
|
194
Tapestry
TPR
$28.8B
| – | – |
-11,813
| Closed | -$409K |
|
195
Thomson Reuters
TRI
$39.4B
| – | – |
-147,430
| Closed | -$6.51M |
|
|
196
Telus
TU
$16B
| – | – |
-399,468
| Closed | -$6.88M |
|
197
NCR Voyix
VYX
$1.06B
| – | – |
-89,908
| Closed | -$1.66M |
|
|
PDCO
198
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-34,813
| Closed | -$1.69M |
|
|
DBD
199
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-13,040
| Closed | -$456K |
|
|
SJR
200
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-306,705
| Closed | -$6.68M |
|
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Neuberger Berman Canada's Q3 2015 Portfolio in Review
As of Q3 2015, Neuberger Berman Canada held 211 positions worth $228M, down 38% from $371M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Neuberger Berman Canada withdrew a net $122M in Q3 2015, closing 53 positions and reducing 91 holdings. Its most notable exit was Darden Restaurants, an estimated $7.54M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, Neuberger Berman Canada opened a new position in Bristow Group, Inc. worth $1.11M.
- Neuberger Berman Canada's largest Q3 2015 buy was Bristow Group, Inc.: 42,371 shares worth $1.11M.
- Neuberger Berman Canada added most to General Motors in Q3 2015, an estimated $7.88M increase.
- Neuberger Berman Canada's biggest Q3 2015 reduction was Lockheed Martin, cutting an estimated $7.4M.
- Neuberger Berman Canada fully exited Darden Restaurants in Q3 2015, selling an estimated $7.54M.
- Neuberger Berman Canada's ten largest holdings make up 30% of its $228M portfolio in Q3 2015.
- Neuberger Berman Canada opened 39 new positions and closed 53 in Q3 2015.
- Neuberger Berman Canada's portfolio value fell 38% quarter-over-quarter to $228M.
Based on Neuberger Berman Canada's 13F filing for Q3 2015, filed 14 Oct 2015.