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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
-3.5%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$252M
Cap. Flow
+$269M
Cap. Flow %
42%
Top 10 Hldgs %
33.41%
Holding
347
New
105
Increased
105
Reduced
54
Closed
81

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.68M
2
T icon
AT&T
T
+$5.65M
3
PFE icon
Pfizer
PFE
+$5.55M
4
LMT icon
Lockheed Martin
LMT
+$4.89M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.59M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.86M
2
RSX
VanEck Russia ETF
RSX
+$2.79M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.32M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.28M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9%
2 Consumer Staples 8.99%
3 Energy 7.95%
4 Industrials 7.57%
5 Financials 6.62%
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
$84.7M 13.24%
430,000
+30,000
+8% +$5.93M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$131B
$62.8M 9.81%
540,000
+100,000
+23% +$12.3M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$10.9M 1.71%
+100,000
New +$11.4M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$10.9M 1.71%
100,000
-30,000
-23% -$3.43M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.85M 1.54%
+50,000
New +$9.88M
T icon
6
AT&T
T
$165B
$7.43M 1.16%
279,277
+212,309
+317% +$5.65M
PFE icon
7
Pfizer
PFE
$140B
$7.33M 1.15%
261,344
+197,893
+312% +$5.55M
INGR icon
8
Ingredion
INGR
$6.38B
$7.3M 1.14%
96,375
+73,135
+315% +$5.68M
EWZ icon
9
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.52M 1.02%
+150,000
New +$7.42M
LMT icon
10
Lockheed Martin
LMT
$134B
$6.04M 0.94%
33,037
+28,737
+668% +$4.89M
RAI
11
DELISTED
Reynolds American Inc
RAI
$4.62M 0.72%
+156,702
New +$4.56M
ETR icon
12
Entergy
ETR
$54.1B
$4.58M 0.72%
118,574
+101,374
+589% +$3.84M
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$4.58M 0.72%
+118,026
New +$4.18M
AEP icon
14
American Electric Power
AEP
$73.7B
$4.45M 0.69%
85,170
+72,670
+581% +$3.84M
TEG
15
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4.42M 0.69%
+68,260
New +$4.59M
LYB icon
16
LyondellBasell Industries
LYB
$19.5B
$4.41M 0.69%
40,554
+33,474
+473% +$3.62M
AGU
17
DELISTED
Agrium
AGU
$4.34M 0.68%
+43,600
New +$4M
SJR
18
DELISTED
Shaw Communications Inc.
SJR
$4.25M 0.66%
+154,772
New +$3.9M
BMO icon
19
Bank of Montreal
BMO
$125B
$4.2M 0.66%
+50,918
New +$3.83M
RY icon
20
Royal Bank of Canada
RY
$291B
$4.18M 0.65%
+52,181
New +$3.84M
SU icon
21
Suncor Energy
SU
$77.7B
$4.15M 0.65%
+102,528
New +$4.12M
ENB icon
22
Enbridge
ENB
$124B
$4.15M 0.65%
+77,321
New +$3.82M
MO icon
23
Altria Group
MO
$122B
$4.14M 0.65%
90,156
+60,456
+204% +$2.59M
PBA icon
24
Pembina Pipeline
PBA
$29.9B
$4.1M 0.64%
+86,947
New +$3.83M
TD icon
25
Toronto Dominion Bank
TD
$198B
$4.08M 0.64%
+73,731
New +$3.83M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Neuberger Berman Canada held 347 positions worth $640M, up 65% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Neuberger Berman Canada deployed $269M of net new capital in Q3 2014, opening 105 new positions and adding to 105 existing holdings. Its largest new stake was INTEGRYS ENERGY GROUP INC COM (USA): 68,260 shares worth $4.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Tech Data Corp, an estimated $1.56M trimmed.

  • Neuberger Berman Canada's largest Q3 2014 buy was INTEGRYS ENERGY GROUP INC COM (USA): 68,260 shares worth $4.42M.
  • Neuberger Berman Canada added most to Ingredion in Q3 2014, an estimated $5.68M increase.
  • Neuberger Berman Canada's biggest Q3 2014 reduction was Tech Data Corp, cutting an estimated $1.56M.
  • Neuberger Berman Canada fully exited iShares MSCI Taiwan ETF in Q3 2014, selling an estimated $2.86M.
  • Neuberger Berman Canada's ten largest holdings make up 33% of its $640M portfolio in Q3 2014.
  • Neuberger Berman Canada opened 105 new positions and closed 81 in Q3 2014.
  • Neuberger Berman Canada's portfolio value rose 65% quarter-over-quarter to $640M.

Based on Neuberger Berman Canada's 13F filing for Q3 2014, filed 3 Nov 2014.