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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
+4.2%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$52.5M
Cap. Flow
-$67.5M
Cap. Flow %
-17.42%
Top 10 Hldgs %
44.15%
Holding
317
New
74
Increased
59
Reduced
106
Closed
75

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$2.61M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.25M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.21M
4
XLS
EXELIS INC COM STK
XLS
+$1.83M
5
WMT icon
Walmart Inc
WMT
+$1.8M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.79M
2
ESV
Ensco Rowan plc
ESV
+$1.7M
3
ACM icon
Aecom
ACM
+$1.68M
4
TGT icon
Target
TGT
+$1.67M
5
FLEX icon
Flex
FLEX
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.35%
2 Industrials 6.78%
3 Energy 6.01%
4 Consumer Staples 5.65%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
201
Baidu
BIDU
$35.8B
$448K 0.12%
+2,400
New +$393K
FDX icon
202
FedEx
FDX
$74.5B
$439K 0.11%
+2,900
New +$405K
HCA icon
203
HCA Healthcare
HCA
$84.8B
$434K 0.11%
7,700
-2,400
-24% -$127K
COF icon
204
Capital One
COF
$124B
$430K 0.11%
+5,200
New +$404K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.11%
+5,800
New +$405K
MON
206
DELISTED
Monsanto Co
MON
$424K 0.11%
+3,400
New +$398K
DG icon
207
Dollar General
DG
$25.9B
$419K 0.11%
7,300
-1,300
-15% -$74.3K
MSFT icon
208
Microsoft
MSFT
$2.84T
$413K 0.11%
9,900
-2,700
-21% -$109K
AAPL icon
209
Apple
AAPL
$4.89T
$410K 0.11%
17,640
-8,400
-32% -$179K
AIG icon
210
American International
AIG
$41.9B
$409K 0.11%
7,490
-20,500
-73% -$1.09M
GOOG icon
211
Alphabet (Google) Class C
GOOG
$3.9T
$409K 0.11%
+14,038
New +$381K
TFCFA
212
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$408K 0.11%
+11,600
New +$394K
C icon
213
Citigroup
C
$222B
$400K 0.1%
8,500
-15,500
-65% -$737K
MDLZ icon
214
Mondelez International
MDLZ
$77.7B
$399K 0.1%
10,600
-23,300
-69% -$852K
MSI icon
215
Motorola Solutions
MSI
$69.4B
$397K 0.1%
5,970
-1,700
-22% -$112K
QCOM icon
216
Qualcomm
QCOM
$176B
$394K 0.1%
4,980
-10,200
-67% -$811K
LBTYK icon
217
Liberty Global Class C
LBTYK
$3.27B
$393K 0.1%
+11,496
New +$380K
BHC icon
218
Bausch Health
BHC
$1.65B
$391K 0.1%
3,100
-400
-11% -$51K
CCI icon
219
Crown Castle
CCI
$32.7B
$386K 0.1%
+5,200
New +$390K
EBAY icon
220
eBay
EBAY
$48.6B
$385K 0.1%
+18,295
New +$399K
APA icon
221
APA Corp
APA
$12.8B
$372K 0.1%
3,700
-11,300
-75% -$1.02M
CCEP icon
222
Coca-Cola Europacific Partners
CCEP
$46.5B
$368K 0.09%
+7,700
New +$355K
TDG icon
223
TransDigm Group
TDG
$69.2B
$368K 0.09%
+2,200
New +$397K
BKNG icon
224
Booking.com
BKNG
$138B
$361K 0.09%
+7,500
New +$360K
GLW icon
225
Corning
GLW
$126B
$358K 0.09%
+16,300
New +$346K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Neuberger Berman Canada held 317 positions worth $388M, down 12% from $440M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Neuberger Berman Canada withdrew a net $67.5M in Q2 2014, closing 75 positions and reducing 106 holdings. Its most notable exit was Seagate, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 6.3% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neuberger Berman Canada opened a new position in VanEck Russia ETF worth $2.79M.

  • Neuberger Berman Canada's largest Q2 2014 buy was VanEck Russia ETF: 106,000 shares worth $2.79M.
  • Neuberger Berman Canada added most to NetApp in Q2 2014, an estimated $1.49M increase.
  • Neuberger Berman Canada's biggest Q2 2014 reduction was Dillards, cutting an estimated $1.34M.
  • Neuberger Berman Canada fully exited Seagate in Q2 2014, selling an estimated $1.79M.
  • Neuberger Berman Canada's ten largest holdings make up 44% of its $388M portfolio in Q2 2014.
  • Neuberger Berman Canada opened 74 new positions and closed 75 in Q2 2014.
  • Neuberger Berman Canada's portfolio value fell 12% quarter-over-quarter to $388M.

Based on Neuberger Berman Canada's 13F filing for Q2 2014, filed 1 Aug 2014.