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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
+4.2%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$52.5M
Cap. Flow
-$67.5M
Cap. Flow %
-17.42%
Top 10 Hldgs %
44.15%
Holding
317
New
74
Increased
59
Reduced
106
Closed
75

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$2.61M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.25M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.21M
4
XLS
EXELIS INC COM STK
XLS
+$1.83M
5
WMT icon
Walmart Inc
WMT
+$1.8M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.79M
2
ESV
Ensco Rowan plc
ESV
+$1.7M
3
ACM icon
Aecom
ACM
+$1.68M
4
TGT icon
Target
TGT
+$1.67M
5
FLEX icon
Flex
FLEX
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.35%
2 Industrials 6.78%
3 Energy 6.01%
4 Consumer Staples 5.65%
5 Technology 5.48%
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
$78.3M 20.19%
400,000
-150,000
-27% -$28.5M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$131B
$56.3M 14.53%
440,000
+390,000
+780% +$48.4M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$15.4M 3.98%
130,000
-20,000
-13% -$2.27M
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.49M 1.67%
+150,000
New +$6.37M
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$10B
$2.86M 0.74%
90,600
-30,750
-25% -$922K
RSX
6
DELISTED
VanEck Russia ETF
RSX
$2.79M 0.72%
+106,000
New +$2.61M
EWW icon
7
iShares MSCI Mexico ETF
EWW
$1.89B
$2.28M 0.59%
+33,600
New +$2.21M
EWY icon
8
iShares MSCI South Korea ETF
EWY
$21.7B
$2.27M 0.59%
34,900
+12,100
+53% +$774K
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.25M 0.58%
+47,000
New +$2.25M
GM icon
10
General Motors
GM
$74.7B
$2.18M 0.56%
59,940
+29,300
+96% +$1.02M
PPC icon
11
Pilgrim's Pride
PPC
$6.82B
$1.92M 0.5%
70,240
+7,100
+11% +$169K
NOV icon
12
NOV
NOV
$7.45B
$1.88M 0.48%
22,800
-1,044
-4% -$77.8K
IP icon
13
International Paper
IP
$22.3B
$1.87M 0.48%
39,619
+17,025
+75% +$747K
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$1.85M 0.48%
46,400
+7,100
+18% +$262K
MUR icon
15
Murphy Oil
MUR
$5.58B
$1.85M 0.48%
27,800
+1,000
+4% +$62.7K
TECD
16
DELISTED
Tech Data Corp
TECD
$1.83M 0.47%
29,300
+7,200
+33% +$446K
HNT
17
DELISTED
HEALTH NET INC
HNT
$1.83M 0.47%
44,100
-4,700
-10% -$175K
UNH icon
18
UnitedHealth
UNH
$382B
$1.82M 0.47%
22,300
+13,800
+162% +$1.09M
NTAP icon
19
NetApp
NTAP
$32.9B
$1.82M 0.47%
49,800
+41,600
+507% +$1.49M
ASH icon
20
Ashland
ASH
$3.04B
$1.82M 0.47%
34,135
-1,431
-4% -$71.4K
RKT
21
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.82M 0.47%
34,400
+7,800
+29% +$393K
RS icon
22
Reliance Steel & Aluminium
RS
$20.8B
$1.81M 0.47%
24,630
+4,300
+21% +$309K
HUM icon
23
Humana
HUM
$46.7B
$1.81M 0.47%
14,200
-400
-3% -$47.4K
ARW icon
24
Arrow Electronics
ARW
$10.9B
$1.81M 0.47%
30,000
+14,100
+89% +$821K
CI icon
25
Cigna
CI
$76.6B
$1.81M 0.47%
+19,700
New +$1.69M
1
2 3 4 5

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NTC
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SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
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
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
MCL
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KRC
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Neuberger Berman Canada's Q2 2014 Portfolio in Review

As of Q2 2014, Neuberger Berman Canada held 317 positions worth $388M, down 12% from $440M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Neuberger Berman Canada withdrew a net $67.5M in Q2 2014, closing 75 positions and reducing 106 holdings. Its most notable exit was Seagate, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 6.3% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neuberger Berman Canada opened a new position in VanEck Russia ETF worth $2.79M.

  • Neuberger Berman Canada's largest Q2 2014 buy was VanEck Russia ETF: 106,000 shares worth $2.79M.
  • Neuberger Berman Canada added most to NetApp in Q2 2014, an estimated $1.49M increase.
  • Neuberger Berman Canada's biggest Q2 2014 reduction was Dillards, cutting an estimated $1.34M.
  • Neuberger Berman Canada fully exited Seagate in Q2 2014, selling an estimated $1.79M.
  • Neuberger Berman Canada's ten largest holdings make up 44% of its $388M portfolio in Q2 2014.
  • Neuberger Berman Canada opened 74 new positions and closed 75 in Q2 2014.
  • Neuberger Berman Canada's portfolio value fell 12% quarter-over-quarter to $388M.

Based on Neuberger Berman Canada's 13F filing for Q2 2014, filed 1 Aug 2014.