We are live on
!
Find out more
NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Est. Return
14.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
101.94%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$3.58M |
| 2 |
Apple
AAPL
|
+$3.29M |
| 3 |
Seagate
STX
|
+$3.17M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$3.12M |
| 5 |
Target
TGT
|
+$3.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.17% |
| 2 | Industrials | 8.65% |
| 3 | Consumer Staples | 7.44% |
| 4 | Technology | 6.74% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
226
DELISTED
LaSalle Hotel Properties
LHO
| $412K | 0.08% |
+16,680
| New | +$431K |
|
227
The Mosaic Company
MOS
$7.09B
| $405K | 0.08% |
+7,520
| New | +$447K |
|
228
Huntsman Corp
HUN
$2.24B
| $395K | 0.08% |
+23,850
| New | +$436K |
|
229
Diamondrock Hospitality Co
DRH
$2.63B
| $384K | 0.07% |
+41,150
| New | +$396K |
|
230
Keurig Dr Pepper
KDP
$40.4B
| $382K | 0.07% |
+8,310
| New | +$394K |
|
|
ORIG
231
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $347K | 0.07% |
+2
| New | +$309K |
|
232
Monster Beverage
MNST
$91.4B
| $337K | 0.06% |
+33,240
| New | +$312K |
|
233
HUB Group
HUBG
$3.01B
| $334K | 0.06% |
+18,360
| New | +$341K |
|
|
SLXP
234
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $333K | 0.06% |
+5,030
| New | +$288K |
|
235
United Natural Foods
UNFI
$3.01B
| $328K | 0.06% |
+6,070
| New | +$315K |
|
236
UnitedHealth
UNH
$382B
| $328K | 0.06% |
+5,010
| New | +$312K |
|
|
RP
237
DELISTED
RealPage, Inc.
RP
| $328K | 0.06% |
+17,910
| New | +$343K |
|
238
Carter's
CRI
$1.43B
| $327K | 0.06% |
+4,420
| New | +$296K |
|
239
NXP Semiconductors
NXPI
$68B
| $324K | 0.06% |
+10,430
| New | +$305K |
|
|
GRA
240
DELISTED
W.R. Grace & Co.
GRA
| $323K | 0.06% |
+3,840
| New | +$305K |
|
241
Steven Madden
SHOO
$3.12B
| $321K | 0.06% |
+14,918
| New | +$313K |
|
242
WEX
WEX
$6.11B
| $321K | 0.06% |
+4,180
| New | +$310K |
|
|
WOOF
243
DELISTED
VCA Inc.
WOOF
| $318K | 0.06% |
+12,180
| New | +$295K |
|
244
Woodward
WWD
$25B
| $317K | 0.06% |
+7,930
| New | +$300K |
|
|
CAM
245
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $317K | 0.06% |
+5,190
| New | +$323K |
|
|
AL
246
DELISTED
Air Lease Corp
AL
| $315K | 0.06% |
+11,420
| New | +$320K |
|
247
Fossil Group
FOSL
$239M
| $315K | 0.06% |
+3,050
| New | +$308K |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $315K | 0.06% |
+6,560
| New | +$314K |
|
|
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
| $315K | 0.06% |
+3,980
| New | +$319K |
|
250
Chord Energy
CHRD
$7.79B
| $314K | 0.06% |
+8,080
| New | +$299K |
|
Similar funds
JPCCM
NTC
SD
DG
GS
JWM
MCL
KRC
Neuberger Berman Canada's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Neuberger Berman Canada, which disclosed 287 positions worth $521M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is HCA Healthcare: 92,620 shares worth $3.34M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, followed by Industrials and Consumer Staples.
- Neuberger Berman Canada's largest Q2 2013 buy was HCA Healthcare: 92,620 shares worth $3.34M.
- Neuberger Berman Canada's ten largest holdings make up 42% of its $521M portfolio in Q2 2013.
- Neuberger Berman Canada disclosed 287 positions in Q2 2013, its first 13F filing on record.
Based on Neuberger Berman Canada's 13F filing for Q2 2013, filed 6 Aug 2013.