We are live on
!
Find out more
NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Est. Return
14.17%
This Fund
S&P 500
This Quarter
Est. Return
+1.77%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$7.1M
(-1.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
402
New
136
Increased
73
Reduced
103
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$4.99M |
| 2 |
LyondellBasell Industries
LYB
|
+$3.9M |
| 3 |
Chord Energy
CHRD
|
+$3.19M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$2.84M |
| 5 |
SM Energy
SM
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$5.22M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
+$3.76M |
| 3 |
Bloomin' Brands
BLMN
|
+$3.7M |
| 4 |
Keurig Dr Pepper
KDP
|
+$3.61M |
| 5 |
Cardinal Health
CAH
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.22% |
| 2 | Energy | 7.5% |
| 3 | Consumer Staples | 7% |
| 4 | Financials | 6.64% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
201
DELISTED
Westar Energy Inc
WR
| $342K | 0.05% |
+8,300
| New | +$317K |
|
202
First Industrial Realty Trust
FR
$8.88B
| $341K | 0.05% |
16,600
-10,200
| -38% | -$196K |
|
203
Assured Guaranty
AGO
$3.78B
| $340K | 0.05% |
13,100
-8,300
| -39% | -$200K |
|
|
K
204
DELISTED
Kellanova
K
| $340K | 0.05% |
5,538
-39,260
| -88% | -$2.36M |
|
205
Public Service Enterprise Group
PEG
$39.8B
| $340K | 0.05% |
8,200
-9,300
| -53% | -$374K |
|
|
BMR
206
DELISTED
BIOMED REALTY TRUST INC
BMR
| $340K | 0.05% |
+15,800
| New | +$337K |
|
207
AES
AES
$10.6B
| $339K | 0.05% |
+24,600
| New | +$336K |
|
208
Avista
AVA
$3.47B
| $339K | 0.05% |
9,600
-5,500
| -36% | -$188K |
|
209
Korn Ferry
KFY
$3.98B
| $339K | 0.05% |
+11,800
| New | +$321K |
|
210
Southern Company
SO
$110B
| $339K | 0.05% |
6,900
-8,000
| -54% | -$378K |
|
211
Travelers Companies
TRV
$80.8B
| $339K | 0.05% |
3,200
-11,700
| -79% | -$1.18M |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $339K | 0.05% |
4,000
-5,300
| -57% | -$414K |
|
|
AAT
213
American Assets Trust
AAT
$1.49B
| $338K | 0.05% |
8,500
-10,200
| -55% | -$386K |
|
214
Bio-Rad Laboratories Class A
BIO
$8.42B
| $338K | 0.05% |
+2,800
| New | +$322K |
|
215
COPT Defense Properties
CDP
$4.31B
| $338K | 0.05% |
11,900
| – | – |
|
|
SGY
216
DELISTED
Stone Energy
SGY
| $338K | 0.05% |
+352
| New | +$423K |
|
217
New Jersey Resources
NJR
$6.06B
| $337K | 0.05% |
11,000
-14,600
| -57% | -$415K |
|
218
Revvity
RVTY
$12.3B
| $337K | 0.05% |
+7,700
| New | +$332K |
|
|
SEM
219
DELISTED
Select Medical
SEM
| $337K | 0.05% |
43,430
-4,269
| -9% | -$31.1K |
|
220
TD Synnex
SNX
$19.4B
| $336K | 0.05% |
+8,600
| New | +$298K |
|
|
EQC
221
DELISTED
Equity Commonwealth
EQC
| $336K | 0.05% |
13,100
-16,084
| -55% | -$410K |
|
222
Sunstone Hotel Investors
SHO
$2.19B
| $335K | 0.05% |
20,300
-24,000
| -54% | -$371K |
|
223
Voya Financial
VOYA
$8.94B
| $335K | 0.05% |
+7,900
| New | +$316K |
|
|
UIL
224
DELISTED
UIL HOLDINGS
UIL
| $335K | 0.05% |
7,700
-10,100
| -57% | -$410K |
|
225
Asbury Automotive
ABG
$4.19B
| $334K | 0.05% |
4,400
-3,100
| -41% | -$222K |
|
Similar funds
JPCCM
NTC
SD
DG
GS
JWM
MCL
KRC
Neuberger Berman Canada's Q4 2014 Portfolio in Review
As of Q4 2014, Neuberger Berman Canada held 402 positions worth $633M, down 1.1% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Neuberger Berman Canada withdrew a net $25.2M in Q4 2014, closing 89 positions and reducing 103 holdings. Its most notable exit was Taubman Centers Inc., an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 9% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Neuberger Berman Canada opened a new position in BCE worth $5.92M.
- Neuberger Berman Canada's largest Q4 2014 buy was BCE: 111,205 shares worth $5.92M.
- Neuberger Berman Canada added most to LyondellBasell Industries in Q4 2014, an estimated $3.9M increase.
- Neuberger Berman Canada's biggest Q4 2014 reduction was Ingredion, cutting an estimated $5.22M.
- Neuberger Berman Canada fully exited Taubman Centers Inc. in Q4 2014, selling an estimated $3.76M.
- Neuberger Berman Canada's ten largest holdings make up 38% of its $633M portfolio in Q4 2014.
- Neuberger Berman Canada opened 136 new positions and closed 89 in Q4 2014.
- Neuberger Berman Canada's portfolio value fell 1.1% quarter-over-quarter to $633M.
Based on Neuberger Berman Canada's 13F filing for Q4 2014, filed 29 Jan 2015.