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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
+1.78%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$17.1M
Cap. Flow
+$10.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
49.2%
Holding
316
New
83
Increased
59
Reduced
99
Closed
73

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$1.69M
2
LH icon
Labcorp
LH
+$1.62M
3
AXE
Anixter International Inc
AXE
+$1.36M
4
CNC icon
Centene
CNC
+$1.33M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.31M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$3.09M
2
AVT icon
Avnet
AVT
+$2.93M
3
XLS
EXELIS INC COM STK
XLS
+$2.87M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.87M
5
CXT icon
Crane NXT
CXT
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.3%
2 Energy 5.95%
3 Consumer Staples 5.75%
4 Industrials 5.57%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
201
Microsoft
MSFT
$2.84T
$516K 0.12%
12,600
-16,500
-57% -$619K
HES
202
DELISTED
Hess
HES
$514K 0.12%
6,200
-7,800
-56% -$620K
OIS icon
203
Oil States International
OIS
$522M
$512K 0.12%
9,083
-17,500
-66% -$970K
SCS
204
DELISTED
Steelcase
SCS
$503K 0.11%
30,300
-4,800
-14% -$71.4K
RIG icon
205
Transocean
RIG
$5.92B
$500K 0.11%
+12,100
New +$526K
AAPL icon
206
Apple
AAPL
$4.89T
$499K 0.11%
26,040
-53,200
-67% -$1.01M
EQIX icon
207
Equinix
EQIX
$107B
$499K 0.11%
+2,700
New +$498K
AXP icon
208
American Express
AXP
$223B
$495K 0.11%
5,500
-7,600
-58% -$679K
MSI icon
209
Motorola Solutions
MSI
$69.4B
$493K 0.11%
7,670
-9,500
-55% -$621K
MU icon
210
Micron Technology
MU
$1.04T
$492K 0.11%
+20,800
New +$494K
APD icon
211
Air Products & Chemicals
APD
$66.3B
$488K 0.11%
+4,432
New +$470K
SD
212
DELISTED
SANDRIDGE ENERGY, INC.
SD
$485K 0.11%
79,000
-132,100
-63% -$825K
ORCL icon
213
Oracle
ORCL
$331B
$479K 0.11%
11,700
-1,300
-10% -$49.5K
CMI icon
214
Cummins
CMI
$91.7B
$477K 0.11%
3,200
-200
-6% -$27.8K
DG icon
215
Dollar General
DG
$25.9B
$477K 0.11%
8,600
-9,900
-54% -$576K
JNJ icon
216
Johnson & Johnson
JNJ
$635B
$472K 0.11%
+4,800
New +$445K
TEG
217
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$471K 0.11%
+7,900
New +$438K
BHC icon
218
Bausch Health
BHC
$1.65B
$461K 0.1%
3,500
-6,900
-66% -$943K
LLY icon
219
Eli Lilly
LLY
$1.07T
$459K 0.1%
7,800
-47,300
-86% -$2.64M
BRCM
220
DELISTED
BROADCOM CORP CL-A
BRCM
$459K 0.1%
14,600
-17,000
-54% -$512K
AES icon
221
AES
AES
$10.6B
$456K 0.1%
31,900
+2,000
+7% +$28.2K
IDA icon
222
Idacorp
IDA
$8.23B
$455K 0.1%
+8,200
New +$439K
ICLR icon
223
Icon
ICLR
$12.8B
$452K 0.1%
+9,500
New +$424K
LEA icon
224
Lear
LEA
$7.19B
$452K 0.1%
5,400
-5,600
-51% -$446K
FLR icon
225
Fluor
FLR
$7.29B
$451K 0.1%
+5,800
New +$452K
7 8
9
10 11

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JPCCM
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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 2014 Portfolio in Review

As of Q1 2014, Neuberger Berman Canada held 316 positions worth $440M, up 4% from $423M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Neuberger Berman Canada's Q1 2014 filing shows 83 new, 59 increased, 99 reduced and 73 closed positions. Its largest new stake was Pier 1 Imports, Inc.: 4,310 shares worth $1.63M. The largest sale was VanEck Russia ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 9.4% a quarter earlier, followed by Energy and Consumer Staples.

  • Neuberger Berman Canada's largest Q1 2014 buy was Pier 1 Imports, Inc.: 4,310 shares worth $1.63M.
  • Neuberger Berman Canada added most to iShares MSCI Taiwan ETF in Q1 2014, an estimated $1.31M increase.
  • Neuberger Berman Canada's biggest Q1 2014 reduction was Eli Lilly, cutting an estimated $2.64M.
  • Neuberger Berman Canada fully exited VanEck Russia ETF in Q1 2014, selling an estimated $3.09M.
  • Neuberger Berman Canada's ten largest holdings make up 49% of its $440M portfolio in Q1 2014.
  • Neuberger Berman Canada opened 83 new positions and closed 73 in Q1 2014.
  • Neuberger Berman Canada's portfolio value rose 4% quarter-over-quarter to $440M.

Based on Neuberger Berman Canada's 13F filing for Q1 2014, filed 28 Apr 2014.