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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
-7.21%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$143M
(-38%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-53.73%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
211
New
39
Increased
28
Reduced
91
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$7.88M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
+$1.69M |
| 3 |
Corning
GLW
|
+$1.65M |
| 4 |
Baxter International
BAX
|
+$1.61M |
| 5 |
Archrock
AROC
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$7.54M |
| 2 |
Lockheed Martin
LMT
|
+$7.4M |
| 3 |
AGU
Agrium
AGU
|
+$7M |
| 4 |
Telus
TU
|
+$6.88M |
| 5 |
Scotiabank
BNS
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.17% |
| 2 | Utilities | 11.78% |
| 3 | Consumer Staples | 11.08% |
| 4 | Industrials | 10.32% |
| 5 | Real Estate | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$74.7B
| $8.89M | 3.9% |
295,995
+257,136
| +662% | +$7.88M |
|
2
Ford
F
$57.3B
| $7.64M | 3.35% |
563,377
+5,967
| +1% | +$85.3K |
|
3
Mid-America Apartment Communities
MAA
$15.6B
| $7.15M | 3.14% |
87,337
-1,949
| -2% | -$154K |
|
|
PPL
4
PPL Corp
PPL
$27.3B
| $6.81M | 2.99% |
207,083
-18,856
| -8% | -$590K |
|
5
Altria Group
MO
$122B
| $6.78M | 2.97% |
124,641
-16,645
| -12% | -$893K |
|
6
CoreCivic
CXW
$3.1B
| $6.57M | 2.88% |
222,551
+9,790
| +5% | +$314K |
|
7
American Electric Power
AEP
$73.7B
| $6.42M | 2.82% |
112,917
-10,078
| -8% | -$559K |
|
8
Philip Morris
PM
$301B
| $6.21M | 2.72% |
78,248
-2,702
| -3% | -$222K |
|
9
Duke Energy
DUK
$102B
| $6.19M | 2.72% |
86,041
-3,781
| -4% | -$274K |
|
10
Entergy
ETR
$54.1B
| $6.08M | 2.66% |
186,622
+6,312
| +4% | +$214K |
|
11
Camden Property Trust
CPT
$11.3B
| $6.06M | 2.66% |
81,953
-8,884
| -10% | -$674K |
|
|
LPT
12
DELISTED
Liberty Property Trust
LPT
| $6.05M | 2.66% |
192,142
-300
| -0.2% | -$9.74K |
|
13
Verizon
VZ
$194B
| $6.03M | 2.65% |
138,618
+886
| +0.6% | +$40.9K |
|
14
Healthpeak Properties
DOC
$15.4B
| $6.03M | 2.64% |
177,604
-13,372
| -7% | -$462K |
|
15
Las Vegas Sands
LVS
$30.5B
| $4.83M | 2.12% |
127,102
-8,633
| -6% | -$435K |
|
16
Citigroup
C
$222B
| $2.45M | 1.08% |
49,474
+24,921
| +101% | +$1.36M |
|
17
Micron Technology
MU
$1.04T
| $2.45M | 1.08% |
163,812
+25,755
| +19% | +$443K |
|
18
DuPont de Nemours
DD
$18.6B
| $1.72M | 0.75% |
15,972
+12,565
| +369% | +$1.46M |
|
|
19
Corning
GLW
$126B
| $1.57M | 0.69% |
+91,890
| New | +$1.65M |
|
20
LyondellBasell Industries
LYB
$19.5B
| $1.53M | 0.67% |
18,395
-2,275
| -11% | -$202K |
|
21
Motorola Solutions
MSI
$69.4B
| $1.52M | 0.67% |
22,289
-274
| -1% | -$17.3K |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $1.51M | 0.66% |
17,734
+2,608
| +17% | +$258K |
|
|
23
Baxter International
BAX
$11.6B
| $1.4M | 0.61% |
+42,566
| New | +$1.61M |
|
24
Archer Daniels Midland
ADM
$41.4B
| $1.4M | 0.61% |
33,670
-6,594
| -16% | -$301K |
|
25
Booking.com
BKNG
$138B
| $1.38M | 0.61% |
27,950
+75
| +0.3% | +$3.73K |
|
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Neuberger Berman Canada's Q3 2015 Portfolio in Review
As of Q3 2015, Neuberger Berman Canada held 211 positions worth $228M, down 38% from $371M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Neuberger Berman Canada withdrew a net $122M in Q3 2015, closing 53 positions and reducing 91 holdings. Its most notable exit was Darden Restaurants, an estimated $7.54M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, Neuberger Berman Canada opened a new position in Bristow Group, Inc. worth $1.11M.
- Neuberger Berman Canada's largest Q3 2015 buy was Bristow Group, Inc.: 42,371 shares worth $1.11M.
- Neuberger Berman Canada added most to General Motors in Q3 2015, an estimated $7.88M increase.
- Neuberger Berman Canada's biggest Q3 2015 reduction was Lockheed Martin, cutting an estimated $7.4M.
- Neuberger Berman Canada fully exited Darden Restaurants in Q3 2015, selling an estimated $7.54M.
- Neuberger Berman Canada's ten largest holdings make up 30% of its $228M portfolio in Q3 2015.
- Neuberger Berman Canada opened 39 new positions and closed 53 in Q3 2015.
- Neuberger Berman Canada's portfolio value fell 38% quarter-over-quarter to $228M.
Based on Neuberger Berman Canada's 13F filing for Q3 2015, filed 14 Oct 2015.