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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
-0.48%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$259M
(-41%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-64.91%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
351
New
38
Increased
77
Reduced
59
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$7.48M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$6.44M |
| 3 |
CoreCivic
CXW
|
+$6.36M |
| 4 |
GE Aerospace
GE
|
+$6.34M |
| 5 |
Thomson Reuters
TRI
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$8.09M |
| 2 |
AT&T
T
|
+$7.62M |
| 3 |
McDonald's
MCD
|
+$5.08M |
| 4 |
General Motors
GM
|
+$2.89M |
| 5 |
Mattel
MAT
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.31% |
| 2 | Energy | 11.27% |
| 3 | Consumer Staples | 9.84% |
| 4 | Financials | 9.61% |
| 5 | Materials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deckers Outdoor
DECK
$13.3B
| – | – |
-19,200
| Closed | -$291K |
|
202
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-50,137
| Closed | -$2.49M |
|
203
Amdocs
DOX
$5.53B
| – | – |
-7,100
| Closed | -$331K |
|
204
DaVita
DVA
$15.1B
| – | – |
-8,200
| Closed | -$621K |
|
205
Everest Group
EG
$15.2B
| – | – |
-3,800
| Closed | -$647K |
|
206
Element Solutions
ESI
$9.12B
| – | – |
-19,400
| Closed | -$450K |
|
207
FirstEnergy
FE
$28.9B
| – | – |
-8,900
| Closed | -$347K |
|
208
First Industrial Realty Trust
FR
$8.88B
| – | – |
-16,600
| Closed | -$341K |
|
209
First Solar
FSLR
$21.8B
| – | – |
-6,800
| Closed | -$303K |
|
210
H.B. Fuller
FUL
$3B
| – | – |
-10,600
| Closed | -$472K |
|
211
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-32,100
| Closed | -$1.34M |
|
212
Greif
GEF
$4.47B
| – | – |
-12,714
| Closed | -$600K |
|
|
GES
213
DELISTED
Guess Inc
GES
| – | – |
-89,438
| Closed | -$1.89M |
|
214
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-280,000
| Closed | -$31.8M |
|
|
215
PUT
SPDR Gold Trust
GLD
$131B
| – | – |
-190,000
| Closed | -$21.6M |
|
216
Golar LNG
GLNG
$4.95B
| – | – |
-12,400
| Closed | -$452K |
|
217
Group 1 Automotive
GPI
$3.94B
| – | – |
-5,400
| Closed | -$484K |
|
|
GTLS
218
DELISTED
Chart Industries
GTLS
| – | – |
-61,114
| Closed | -$2.09M |
|
219
Haemonetics
HAE
$3.58B
| – | – |
-12,100
| Closed | -$453K |
|
220
Hain Celestial
HAIN
$47.8M
| – | – |
-8,000
| Closed | -$466K |
|
|
HBI
221
DELISTED
Hanesbrands
HBI
| – | – |
-16,000
| Closed | -$446K |
|
222
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-6,300
| Closed | -$708K |
|
223
HP
HPQ
$23.5B
| – | – |
-18,937
| Closed | -$345K |
|
224
Humana
HUM
$46.7B
| – | – |
-17,149
| Closed | -$2.46M |
|
225
Innoviva
INVA
$1.58B
| – | – |
-17,900
| Closed | -$253K |
|
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Neuberger Berman Canada's Q1 2015 Portfolio in Review
As of Q1 2015, Neuberger Berman Canada held 351 positions worth $374M, down 41% from $633M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Neuberger Berman Canada withdrew a net $243M in Q1 2015, closing 177 positions and reducing 59 holdings. Its most notable exit was Pfizer, an estimated $8.09M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 5.1% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Neuberger Berman Canada opened a new position in Mid-America Apartment Communities worth $7.54M.
- Neuberger Berman Canada's largest Q1 2015 buy was Mid-America Apartment Communities: 97,527 shares worth $7.54M.
- Neuberger Berman Canada added most to CoreCivic in Q1 2015, an estimated $6.36M increase.
- Neuberger Berman Canada's biggest Q1 2015 reduction was General Motors, cutting an estimated $2.89M.
- Neuberger Berman Canada fully exited Pfizer in Q1 2015, selling an estimated $8.09M.
- Neuberger Berman Canada's ten largest holdings make up 19% of its $374M portfolio in Q1 2015.
- Neuberger Berman Canada opened 38 new positions and closed 177 in Q1 2015.
- Neuberger Berman Canada's portfolio value fell 41% quarter-over-quarter to $374M.
Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.