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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
-7.21%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$143M
Cap. Flow
-$122M
Cap. Flow %
-53.73%
Top 10 Hldgs %
30.15%
Holding
211
New
39
Increased
28
Reduced
91
Closed
53

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.88M
2
BRS
Bristow Group, Inc.
BRS
+$1.69M
3
GLW icon
Corning
GLW
+$1.65M
4
BAX icon
Baxter International
BAX
+$1.61M
5
AROC icon
Archrock
AROC
+$1.51M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$7.54M
2
LMT icon
Lockheed Martin
LMT
+$7.4M
3
AGU
Agrium
AGU
+$7M
4
TU icon
Telus
TU
+$6.88M
5
BNS icon
Scotiabank
BNS
+$6.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.17%
2 Utilities 11.78%
3 Consumer Staples 11.08%
4 Industrials 10.32%
5 Real Estate 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
201
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-49,335
Closed -$1.67M
TRQ
202
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-3,472
Closed -$132K
DNR
203
DELISTED
Denbury Resources, Inc.
DNR
– –
-264,241
Closed -$1.68M
AVX
204
DELISTED
AVX Corporation
AVX
– –
-30,434
Closed -$410K
SIR
205
DELISTED
SELECT INCOME REIT
SIR
– –
-29,868
Closed -$271K
CVG
206
DELISTED
Convergys
CVG
– –
-64,686
Closed -$1.65M
POT
207
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-218,591
Closed -$6.77M
AGU
208
DELISTED
Agrium
AGU
– –
-66,094
Closed -$7M
RAI
209
DELISTED
Reynolds American Inc
RAI
– –
-170,618
Closed -$6.37M
CNW
210
DELISTED
CON-WAY INC.
CNW
– –
-43,375
Closed -$1.66M
PLCM
211
DELISTED
POLYCOM INC
PLCM
– –
-149,966
Closed -$1.72M
5 6 7 8
9

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Neuberger Berman Canada's Q3 2015 Portfolio in Review

As of Q3 2015, Neuberger Berman Canada held 211 positions worth $228M, down 38% from $371M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neuberger Berman Canada withdrew a net $122M in Q3 2015, closing 53 positions and reducing 91 holdings. Its most notable exit was Darden Restaurants, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Neuberger Berman Canada opened a new position in Bristow Group, Inc. worth $1.11M.

  • Neuberger Berman Canada's largest Q3 2015 buy was Bristow Group, Inc.: 42,371 shares worth $1.11M.
  • Neuberger Berman Canada added most to General Motors in Q3 2015, an estimated $7.88M increase.
  • Neuberger Berman Canada's biggest Q3 2015 reduction was Lockheed Martin, cutting an estimated $7.4M.
  • Neuberger Berman Canada fully exited Darden Restaurants in Q3 2015, selling an estimated $7.54M.
  • Neuberger Berman Canada's ten largest holdings make up 30% of its $228M portfolio in Q3 2015.
  • Neuberger Berman Canada opened 39 new positions and closed 53 in Q3 2015.
  • Neuberger Berman Canada's portfolio value fell 38% quarter-over-quarter to $228M.

Based on Neuberger Berman Canada's 13F filing for Q3 2015, filed 14 Oct 2015.