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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
-0.48%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$259M
Cap. Flow
-$243M
Cap. Flow %
-64.91%
Top 10 Hldgs %
19.06%
Holding
351
New
38
Increased
77
Reduced
59
Closed
177

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$7.48M
2
LPT
Liberty Property Trust
LPT
+$6.44M
3
CXW icon
CoreCivic
CXW
+$6.36M
4
GE icon
GE Aerospace
GE
+$6.34M
5
TRI icon
Thomson Reuters
TRI
+$6.31M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.09M
2
T icon
AT&T
T
+$7.62M
3
MCD icon
McDonald's
MCD
+$5.08M
4
GM icon
General Motors
GM
+$2.89M
5
MAT icon
Mattel
MAT
+$2.66M

Sector Composition

Rank Sector Weight
1 Industrials 12.31%
2 Energy 11.27%
3 Consumer Staples 9.84%
4 Financials 9.61%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
1
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.63M 2.31%
99,049
+4,423
+5% +$292K
LYB icon
2
LyondellBasell Industries
LYB
$19.5B
$8.06M 2.15%
91,788
+6,246
+7% +$525K
MAA icon
3
Mid-America Apartment Communities
MAA
$15.6B
$7.54M 2.01%
+97,527
New +$7.48M
CXW icon
4
CoreCivic
CXW
$3.1B
$7.06M 1.89%
175,345
+161,468
+1,164% +$6.36M
DRI icon
5
Darden Restaurants
DRI
$22.5B
$6.96M 1.86%
+112,218
New +$6.28M
CPT icon
6
Camden Property Trust
CPT
$11.3B
$6.77M 1.81%
86,685
+16,889
+24% +$1.29M
LMT icon
7
Lockheed Martin
LMT
$134B
$6.68M 1.78%
32,904
+3,091
+10% +$610K
GE icon
8
GE Aerospace
GE
$367B
$6.62M 1.77%
55,642
+53,291
+2,267% +$6.34M
PPL
9
PPL Corp
PPL
$27.3B
$6.51M 1.74%
207,710
+45,729
+28% +$1.47M
DOC icon
10
Healthpeak Properties
DOC
$15.4B
$6.5M 1.74%
165,249
+32,112
+24% +$1.29M
TRI icon
11
Thomson Reuters
TRI
$39.4B
$6.46M 1.73%
+137,465
New +$6.31M
ENB icon
12
Enbridge
ENB
$124B
$6.37M 1.7%
131,617
+19,143
+17% +$921K
TD icon
13
Toronto Dominion Bank
TD
$198B
$6.34M 1.7%
148,363
+44,823
+43% +$1.93M
RY icon
14
Royal Bank of Canada
RY
$291B
$6.32M 1.69%
104,916
+33,581
+47% +$2.06M
TEG
15
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$6.3M 1.69%
87,548
+11,880
+16% +$910K
PBA icon
16
Pembina Pipeline
PBA
$29.9B
$6.3M 1.68%
199,332
+65,786
+49% +$2.12M
VZ icon
17
Verizon
VZ
$194B
$6.27M 1.68%
128,985
+18,861
+17% +$910K
CM icon
18
Canadian Imperial Bank of Commerce
CM
$107B
$6.26M 1.67%
172,758
+58,621
+51% +$2.18M
BMO icon
19
Bank of Montreal
BMO
$125B
$6.24M 1.67%
104,128
+32,670
+46% +$2.03M
SU icon
20
Suncor Energy
SU
$77.7B
$6.21M 1.66%
212,863
+57,380
+37% +$1.71M
CVE icon
21
Cenovus Energy
CVE
$54.6B
$6.12M 1.64%
363,713
+148,376
+69% +$2.74M
ETR icon
22
Entergy
ETR
$54.1B
$6.12M 1.64%
158,002
+23,144
+17% +$950K
DUK icon
23
Duke Energy
DUK
$102B
$6.11M 1.63%
79,543
+14,277
+22% +$1.16M
BCE icon
24
BCE
BCE
$19.9B
$6.08M 1.63%
143,762
+32,557
+29% +$1.45M
BNS icon
25
Scotiabank
BNS
$106B
$6.08M 1.62%
128,099
+38,666
+43% +$1.89M
1
2 3 4 5

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JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
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
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

Neuberger Berman Canada's Q1 2015 Portfolio in Review

As of Q1 2015, Neuberger Berman Canada held 351 positions worth $374M, down 41% from $633M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Neuberger Berman Canada withdrew a net $243M in Q1 2015, closing 177 positions and reducing 59 holdings. Its most notable exit was Pfizer, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 5.1% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Neuberger Berman Canada opened a new position in Mid-America Apartment Communities worth $7.54M.

  • Neuberger Berman Canada's largest Q1 2015 buy was Mid-America Apartment Communities: 97,527 shares worth $7.54M.
  • Neuberger Berman Canada added most to CoreCivic in Q1 2015, an estimated $6.36M increase.
  • Neuberger Berman Canada's biggest Q1 2015 reduction was General Motors, cutting an estimated $2.89M.
  • Neuberger Berman Canada fully exited Pfizer in Q1 2015, selling an estimated $8.09M.
  • Neuberger Berman Canada's ten largest holdings make up 19% of its $374M portfolio in Q1 2015.
  • Neuberger Berman Canada opened 38 new positions and closed 177 in Q1 2015.
  • Neuberger Berman Canada's portfolio value fell 41% quarter-over-quarter to $374M.

Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.