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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
-3.6%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$3.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.82%
Top 10 Hldgs %
19.29%
Holding
217
New
43
Increased
107
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$7.25M
2
F icon
Ford
F
+$7.19M
3
PM icon
Philip Morris
PM
+$6.66M
4
CPRI icon
Capri Holdings
CPRI
+$2.17M
5
DNR
Denbury Resources, Inc.
DNR
+$2.01M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.63M
2
LYB icon
LyondellBasell Industries
LYB
+$7.16M
3
GE icon
GE Aerospace
GE
+$6.78M
4
RY icon
Royal Bank of Canada
RY
+$6.32M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$6.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.98%
2 Industrials 11.55%
3 Consumer Staples 10.77%
4 Energy 10.5%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
1
Ford
F
$57.3B
$8.37M 2.26%
557,410
+463,519
+494% +$7.19M
DRI icon
2
Darden Restaurants
DRI
$22.5B
$7.54M 2.03%
118,639
+6,421
+6% +$380K
LVS icon
3
Las Vegas Sands
LVS
$30.5B
$7.14M 1.93%
+135,735
New +$7.25M
LMT icon
4
Lockheed Martin
LMT
$134B
$7.07M 1.91%
38,010
+5,106
+16% +$983K
CXW icon
5
CoreCivic
CXW
$3.1B
$7.04M 1.9%
212,761
+37,416
+21% +$1.36M
AGU
6
DELISTED
Agrium
AGU
$7M 1.89%
66,094
+8,762
+15% +$922K
MO icon
7
Altria Group
MO
$122B
$6.91M 1.86%
141,286
+27,361
+24% +$1.39M
TU icon
8
Telus
TU
$16B
$6.88M 1.86%
399,468
+39,590
+11% +$679K
BNS icon
9
Scotiabank
BNS
$106B
$6.8M 1.83%
137,792
+9,693
+8% +$494K
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
$6.77M 1.83%
218,591
+38,798
+22% +$1.24M
CPT icon
11
Camden Property Trust
CPT
$11.3B
$6.75M 1.82%
90,837
+4,152
+5% +$314K
PBA icon
12
Pembina Pipeline
PBA
$29.9B
$6.74M 1.82%
208,499
+9,167
+5% +$307K
SJR
13
DELISTED
Shaw Communications Inc.
SJR
$6.68M 1.8%
306,705
+37,636
+14% +$843K
PPL
14
PPL Corp
PPL
$27.3B
$6.66M 1.8%
225,939
+18,229
+9% +$570K
BCE icon
15
BCE
BCE
$19.9B
$6.65M 1.79%
156,473
+12,711
+9% +$558K
SU icon
16
Suncor Energy
SU
$77.7B
$6.61M 1.78%
239,949
+27,086
+13% +$819K
CM icon
17
Canadian Imperial Bank of Commerce
CM
$107B
$6.54M 1.76%
179,090
+6,332
+4% +$244K
ENB icon
18
Enbridge
ENB
$124B
$6.53M 1.76%
139,770
+8,153
+6% +$405K
AEP icon
19
American Electric Power
AEP
$73.7B
$6.51M 1.76%
122,995
+15,741
+15% +$871K
TRI icon
20
Thomson Reuters
TRI
$39.4B
$6.51M 1.76%
147,430
+9,965
+7% +$467K
MAA icon
21
Mid-America Apartment Communities
MAA
$15.6B
$6.5M 1.75%
89,286
-8,241
-8% -$623K
PM icon
22
Philip Morris
PM
$301B
$6.49M 1.75%
+80,950
New +$6.66M
TD icon
23
Toronto Dominion Bank
TD
$198B
$6.46M 1.74%
151,891
+3,528
+2% +$158K
BMO icon
24
Bank of Montreal
BMO
$125B
$6.45M 1.74%
108,934
+4,806
+5% +$302K
VZ icon
25
Verizon
VZ
$194B
$6.42M 1.73%
137,732
+8,747
+7% +$428K
1
2 3 4 5

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NTC
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SD
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DG
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GS
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JWM
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MCL
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KRC
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Neuberger Berman Canada's Q2 2015 Portfolio in Review

As of Q2 2015, Neuberger Berman Canada held 217 positions worth $371M, down 0.94% from $374M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Neuberger Berman Canada's Q2 2015 filing shows 43 new, 107 increased, 22 reduced and 45 closed positions. Its largest new stake was Las Vegas Sands: 135,735 shares worth $7.14M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Neuberger Berman Canada's largest Q2 2015 buy was Las Vegas Sands: 135,735 shares worth $7.14M.
  • Neuberger Berman Canada added most to Ford in Q2 2015, an estimated $7.19M increase.
  • Neuberger Berman Canada's biggest Q2 2015 reduction was LyondellBasell Industries, cutting an estimated $7.16M.
  • Neuberger Berman Canada fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $8.63M.
  • Neuberger Berman Canada's ten largest holdings make up 19% of its $371M portfolio in Q2 2015.
  • Neuberger Berman Canada opened 43 new positions and closed 45 in Q2 2015.
  • Neuberger Berman Canada's portfolio value fell 0.94% quarter-over-quarter to $371M.

Based on Neuberger Berman Canada's 13F filing for Q2 2015, filed 20 Jul 2015.