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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
+1.77%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$7.1M
Cap. Flow
-$25.2M
Cap. Flow %
-3.98%
Top 10 Hldgs %
38.04%
Holding
402
New
136
Increased
73
Reduced
103
Closed
89

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$4.99M
2
LYB icon
LyondellBasell Industries
LYB
+$3.9M
3
CHRD icon
Chord Energy
CHRD
+$3.19M
4
DNR
Denbury Resources, Inc.
DNR
+$2.84M
5
SM icon
SM Energy
SM
+$2.71M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.22M
2
TCO
Taubman Centers Inc.
TCO
+$3.76M
3
BLMN icon
Bloomin' Brands
BLMN
+$3.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.61M
5
CAH icon
Cardinal Health
CAH
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.22%
2 Energy 7.5%
3 Consumer Staples 7%
4 Financials 6.64%
5 Healthcare 6.1%
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
$90.4M 14.29%
440,000
+10,000
+2% +$2.01M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.5M 8.77%
270,000
+220,000
+440% +$44.2M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$131B
$31.8M 5.03%
+280,000
New +$32.3M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$131B
$21.6M 3.41%
190,000
-350,000
-65% -$40.4M
PFE icon
5
Pfizer
PFE
$140B
$8.09M 1.28%
273,799
+12,455
+5% +$357K
T icon
6
AT&T
T
$165B
$7.62M 1.2%
300,499
+21,222
+8% +$551K
LYB icon
7
LyondellBasell Industries
LYB
$19.5B
$6.79M 1.07%
85,542
+44,988
+111% +$3.9M
ENB icon
8
Enbridge
ENB
$124B
$6.72M 1.06%
112,474
+35,153
+45% +$1.66M
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
$6.16M 0.97%
150,088
+32,062
+27% +$1.09M
SJR
10
DELISTED
Shaw Communications Inc.
SJR
$6.04M 0.95%
192,606
+37,834
+24% +$983K
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.93M 0.94%
94,626
+28,658
+43% +$1.68M
BCE icon
12
BCE
BCE
$19.9B
$5.92M 0.94%
+111,205
New +$4.99M
RCI icon
13
Rogers Communications
RCI
$17.7B
$5.92M 0.94%
131,051
+37,546
+40% +$1.45M
ETR icon
14
Entergy
ETR
$54.1B
$5.9M 0.93%
134,858
+16,284
+14% +$676K
TEG
15
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5.89M 0.93%
75,668
+7,408
+11% +$536K
AEP icon
16
American Electric Power
AEP
$73.7B
$5.89M 0.93%
96,951
+11,781
+14% +$674K
BMO icon
17
Bank of Montreal
BMO
$125B
$5.87M 0.93%
71,458
+20,540
+40% +$1.47M
AGU
18
DELISTED
Agrium
AGU
$5.85M 0.92%
53,190
+9,590
+22% +$898K
TD icon
19
Toronto Dominion Bank
TD
$198B
$5.75M 0.91%
103,540
+29,809
+40% +$1.44M
LMT icon
20
Lockheed Martin
LMT
$134B
$5.74M 0.91%
29,813
-3,224
-10% -$598K
SU icon
21
Suncor Energy
SU
$77.7B
$5.74M 0.91%
155,483
+52,955
+52% +$1.75M
RY icon
22
Royal Bank of Canada
RY
$291B
$5.72M 0.9%
71,335
+19,154
+37% +$1.35M
PBA icon
23
Pembina Pipeline
PBA
$29.9B
$5.65M 0.89%
133,546
+46,599
+54% +$1.77M
CM icon
24
Canadian Imperial Bank of Commerce
CM
$107B
$5.64M 0.89%
114,137
+32,260
+39% +$1.43M
BNS icon
25
Scotiabank
BNS
$106B
$5.61M 0.89%
89,433
+27,169
+44% +$1.53M
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
MIK Capital LLC New York $344M AUM 26.72% 1-Year Est. Return
KRC
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Neuberger Berman Canada's Q4 2014 Portfolio in Review

As of Q4 2014, Neuberger Berman Canada held 402 positions worth $633M, down 1.1% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neuberger Berman Canada withdrew a net $25.2M in Q4 2014, closing 89 positions and reducing 103 holdings. Its most notable exit was Taubman Centers Inc., an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 9% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Neuberger Berman Canada opened a new position in BCE worth $5.92M.

  • Neuberger Berman Canada's largest Q4 2014 buy was BCE: 111,205 shares worth $5.92M.
  • Neuberger Berman Canada added most to LyondellBasell Industries in Q4 2014, an estimated $3.9M increase.
  • Neuberger Berman Canada's biggest Q4 2014 reduction was Ingredion, cutting an estimated $5.22M.
  • Neuberger Berman Canada fully exited Taubman Centers Inc. in Q4 2014, selling an estimated $3.76M.
  • Neuberger Berman Canada's ten largest holdings make up 38% of its $633M portfolio in Q4 2014.
  • Neuberger Berman Canada opened 136 new positions and closed 89 in Q4 2014.
  • Neuberger Berman Canada's portfolio value fell 1.1% quarter-over-quarter to $633M.

Based on Neuberger Berman Canada's 13F filing for Q4 2014, filed 29 Jan 2015.