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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
-3.5%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$252M
(+65%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
42%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
347
New
105
Increased
105
Reduced
54
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$5.68M |
| 2 |
AT&T
T
|
+$5.65M |
| 3 |
Pfizer
PFE
|
+$5.55M |
| 4 |
Lockheed Martin
LMT
|
+$4.89M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$2.86M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$2.79M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$2.32M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$2.28M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9% |
| 2 | Consumer Staples | 8.99% |
| 3 | Energy | 7.95% |
| 4 | Industrials | 7.57% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THOR
201
DELISTED
THORATEC CORPORATION
THOR
| $524K | 0.08% |
+19,600
| New | +$557K |
|
202
Dentsply Sirona
XRAY
$2.59B
| $506K | 0.08% |
+11,100
| New | +$522K |
|
|
NRF
203
DELISTED
NorthStar Realty Finance Corp.
NRF
| $500K | 0.08% |
14,150
-6,780
| -32% | -$237K |
|
|
CA
204
DELISTED
CA, Inc.
CA
| $500K | 0.08% |
+17,900
| New | +$511K |
|
205
MetLife
MET
$61B
| $499K | 0.08% |
+10,435
| New | +$507K |
|
206
Jones Lang LaSalle
JLL
$15.1B
| $492K | 0.08% |
3,900
-400
| -9% | -$52.1K |
|
207
Steven Madden
SHOO
$3.12B
| $490K | 0.08% |
+22,800
| New | +$511K |
|
208
Silgan Holdings
SLGN
$4.91B
| $484K | 0.08% |
20,600
-7,600
| -27% | -$190K |
|
209
Asbury Automotive
ABG
$4.19B
| $483K | 0.08% |
+7,500
| New | +$518K |
|
210
Consolidated Edison
ED
$41.6B
| $482K | 0.08% |
8,500
-3,500
| -29% | -$199K |
|
|
BHI
211
DELISTED
Baker Hughes
BHI
| $482K | 0.08% |
7,400
-2,100
| -22% | -$146K |
|
212
Pultegroup
PHM
$24.5B
| $480K | 0.08% |
27,200
-5,500
| -17% | -$104K |
|
|
CVD
213
DELISTED
COVANCE INC.
CVD
| $480K | 0.08% |
+6,100
| New | +$518K |
|
214
Rayonier
RYN
$6.49B
| $478K | 0.07% |
+16,916
| New | +$519K |
|
215
United Parks & Resorts
PRKS
$2.11B
| $477K | 0.07% |
+24,800
| New | +$592K |
|
216
Brixmor Property Group
BRX
$9.95B
| $476K | 0.07% |
+21,400
| New | +$498K |
|
217
ON Semiconductor
ON
$33.8B
| $476K | 0.07% |
+53,200
| New | +$491K |
|
218
Assured Guaranty
AGO
$3.78B
| $475K | 0.07% |
+21,400
| New | +$498K |
|
219
Harley-Davidson
HOG
$2.68B
| $465K | 0.07% |
+8,000
| New | +$512K |
|
220
Spire
SR
$4.92B
| $464K | 0.07% |
+10,000
| New | +$480K |
|
|
CLNY
221
DELISTED
Colony Capital, Inc.
CLNY
| $463K | 0.07% |
+20,700
| New | +$466K |
|
|
GXP
222
DELISTED
Great Plains Energy Incorporated
GXP
| $462K | 0.07% |
19,100
-6,800
| -26% | -$173K |
|
|
HME
223
DELISTED
HOME PROPERTIES, INC
HME
| $462K | 0.07% |
7,941
-3,159
| -28% | -$199K |
|
224
Avista
AVA
$3.47B
| $461K | 0.07% |
15,100
-6,000
| -28% | -$191K |
|
|
AXLL
225
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $455K | 0.07% |
12,700
-25,300
| -67% | -$1.07M |
|
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Neuberger Berman Canada's Q3 2014 Portfolio in Review
As of Q3 2014, Neuberger Berman Canada held 347 positions worth $640M, up 65% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Neuberger Berman Canada deployed $269M of net new capital in Q3 2014, opening 105 new positions and adding to 105 existing holdings. Its largest new stake was INTEGRYS ENERGY GROUP INC COM (USA): 68,260 shares worth $4.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Tech Data Corp, an estimated $1.56M trimmed.
- Neuberger Berman Canada's largest Q3 2014 buy was INTEGRYS ENERGY GROUP INC COM (USA): 68,260 shares worth $4.42M.
- Neuberger Berman Canada added most to Ingredion in Q3 2014, an estimated $5.68M increase.
- Neuberger Berman Canada's biggest Q3 2014 reduction was Tech Data Corp, cutting an estimated $1.56M.
- Neuberger Berman Canada fully exited iShares MSCI Taiwan ETF in Q3 2014, selling an estimated $2.86M.
- Neuberger Berman Canada's ten largest holdings make up 33% of its $640M portfolio in Q3 2014.
- Neuberger Berman Canada opened 105 new positions and closed 81 in Q3 2014.
- Neuberger Berman Canada's portfolio value rose 65% quarter-over-quarter to $640M.
Based on Neuberger Berman Canada's 13F filing for Q3 2014, filed 3 Nov 2014.