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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
+1.78%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$17.1M
Cap. Flow
+$10.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
49.2%
Holding
316
New
83
Increased
59
Reduced
99
Closed
73

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$1.69M
2
LH icon
Labcorp
LH
+$1.62M
3
AXE
Anixter International Inc
AXE
+$1.36M
4
CNC icon
Centene
CNC
+$1.33M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.31M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$3.09M
2
AVT icon
Avnet
AVT
+$2.93M
3
XLS
EXELIS INC COM STK
XLS
+$2.87M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.87M
5
CXT icon
Crane NXT
CXT
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.3%
2 Energy 5.95%
3 Consumer Staples 5.75%
4 Industrials 5.57%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$103M 23.36%
550,000
+250,000
+83% +$45.9M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56.1M 12.74%
300,000
+250,000
+500% +$45.9M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$23.3M 5.29%
+200,000
New +$23.1M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$17.5M 3.96%
150,000
+20,000
+15% +$2.31M
GLD icon
5
PUT
SPDR Gold Trust
GLD
$131B
$6.18M 1.4%
50,000
-60,000
-55% -$7.48M
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$10B
$3.49M 0.79%
121,350
+46,950
+63% +$1.31M
RSX
7
CALL
DELISTED
VanEck Russia ETF
RSX
$1.92M 0.44%
+80,000
New +$2.01M
EHC icon
8
Encompass Health
EHC
$11.2B
$1.8M 0.41%
62,976
+38,590
+158% +$1M
STX icon
9
Seagate
STX
$193B
$1.79M 0.41%
31,900
+15,100
+90% +$809K
T icon
10
AT&T
T
$165B
$1.75M 0.4%
66,041
+31,776
+93% +$798K
WHR icon
11
Whirlpool
WHR
$2.42B
$1.73M 0.39%
11,600
-6,500
-36% -$941K
ASH icon
12
Ashland
ASH
$3.04B
$1.73M 0.39%
35,566
-24,323
-41% -$1.14M
DE icon
13
Deere & Co
DE
$170B
$1.73M 0.39%
19,000
-12,600
-40% -$1.1M
ELV icon
14
Elevance Health
ELV
$81.9B
$1.72M 0.39%
17,310
-13,220
-43% -$1.2M
COP icon
15
ConocoPhillips
COP
$147B
$1.71M 0.39%
24,300
+18,100
+292% +$1.21M
CAT icon
16
Caterpillar
CAT
$409B
$1.71M 0.39%
17,200
-14,500
-46% -$1.37M
LH icon
17
Labcorp
LH
$24.3B
$1.71M 0.39%
+20,254
New +$1.62M
ESV
18
DELISTED
Ensco Rowan plc
ESV
$1.7M 0.39%
8,065
-1,633
-17% -$342K
OSK icon
19
Oshkosh
OSK
$9.67B
$1.7M 0.39%
28,900
-7,500
-21% -$411K
IM
20
DELISTED
Ingram Micro
IM
$1.69M 0.38%
57,300
+19,100
+50% +$513K
CCK icon
21
Crown Holdings
CCK
$12.8B
$1.69M 0.38%
37,740
+17,120
+83% +$744K
MAN icon
22
ManpowerGroup
MAN
$2.39B
$1.69M 0.38%
21,400
-400
-2% -$31.6K
MUR icon
23
Murphy Oil
MUR
$5.58B
$1.69M 0.38%
26,800
-15,580
-37% -$937K
ACM icon
24
Aecom
ACM
$9.07B
$1.68M 0.38%
52,300
-8,000
-13% -$244K
EPC icon
25
Edgewell Personal Care
EPC
$1.27B
$1.68M 0.38%
22,528
-10,792
-32% -$789K
1
2 3 4 5

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NTC
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SD
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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
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MCL
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KRC
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Neuberger Berman Canada's Q1 2014 Portfolio in Review

As of Q1 2014, Neuberger Berman Canada held 316 positions worth $440M, up 4% from $423M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Neuberger Berman Canada's Q1 2014 filing shows 83 new, 59 increased, 99 reduced and 73 closed positions. Its largest new stake was Pier 1 Imports, Inc.: 4,310 shares worth $1.63M. The largest sale was VanEck Russia ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 9.4% a quarter earlier, followed by Energy and Consumer Staples.

  • Neuberger Berman Canada's largest Q1 2014 buy was Pier 1 Imports, Inc.: 4,310 shares worth $1.63M.
  • Neuberger Berman Canada added most to iShares MSCI Taiwan ETF in Q1 2014, an estimated $1.31M increase.
  • Neuberger Berman Canada's biggest Q1 2014 reduction was Eli Lilly, cutting an estimated $2.64M.
  • Neuberger Berman Canada fully exited VanEck Russia ETF in Q1 2014, selling an estimated $3.09M.
  • Neuberger Berman Canada's ten largest holdings make up 49% of its $440M portfolio in Q1 2014.
  • Neuberger Berman Canada opened 83 new positions and closed 73 in Q1 2014.
  • Neuberger Berman Canada's portfolio value rose 4% quarter-over-quarter to $440M.

Based on Neuberger Berman Canada's 13F filing for Q1 2014, filed 28 Apr 2014.