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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
+6.27%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$183M
Cap. Flow
-$205M
Cap. Flow %
-60.55%
Top 10 Hldgs %
39.06%
Holding
360
New
73
Increased
40
Reduced
99
Closed
145

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.73M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.64M
3
RSX
VanEck Russia ETF
RSX
+$2.63M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.56M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.96M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$3.32M
2
PPC icon
Pilgrim's Pride
PPC
+$3.05M
3
DAN icon
Dana Inc
DAN
+$2.76M
4
TKR icon
Timken Company
TKR
+$2.75M
5
WDC icon
Western Digital
WDC
+$2.66M

Sector Composition

Rank Sector Weight
1 Industrials 8.27%
2 Energy 8.27%
3 Consumer Discretionary 8.21%
4 Technology 7%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
226
Ball Corp
BALL
$17B
– –
-30,940
Closed -$643K
BBWI icon
227
Bath & Body Works
BBWI
$4.01B
– –
-16,007
Closed -$637K
BSX icon
228
Boston Scientific
BSX
$65.8B
– –
-70,310
Closed -$652K
C icon
229
Citigroup
C
$222B
– –
-21,700
Closed -$1.04M
CCEP icon
230
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-68,900
Closed -$2.42M
CDE icon
231
Coeur Mining
CDE
$15.6B
– –
-15,990
Closed -$213K
CHRD icon
232
Chord Energy
CHRD
$7.79B
– –
-8,080
Closed -$314K
COP icon
233
ConocoPhillips
COP
$147B
– –
-14,510
Closed -$878K
COR icon
234
Cencora
COR
$60.3B
– –
-16,490
Closed -$921K
CRI icon
235
Carter's
CRI
$1.43B
– –
-4,420
Closed -$327K
CRL icon
236
Charles River Laboratories
CRL
$10.9B
– –
-5,360
Closed -$220K
CROX icon
237
Crocs
CROX
$6.69B
– –
-151,050
Closed -$2.49M
CRS icon
238
Carpenter Technology
CRS
$30B
– –
-4,650
Closed -$210K
DAR icon
239
Darling Ingredients
DAR
$9.93B
– –
-123,200
Closed -$2.3M
DPZ icon
240
Domino's
DPZ
$11B
– –
-11,070
Closed -$644K
DXJ icon
241
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-120,000
Closed -$5.47M
EEFT icon
242
Euronet Worldwide
EEFT
$3.02B
– –
-26,400
Closed -$841K
EEM icon
243
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-250,000
Closed -$9.63M
EVR icon
244
Evercore
EVR
$13.1B
– –
-16,310
Closed -$641K
EW icon
245
Edwards Lifesciences
EW
$47.6B
– –
-86,580
Closed -$970K
FBIN icon
246
Fortune Brands Innovations
FBIN
$6.12B
– –
-18,463
Closed -$611K
DMC
247
Del Monte Corp
DMC
$1.35B
– –
-17,640
Closed -$492K
FDX icon
248
FedEx
FDX
$74.5B
– –
-6,830
Closed -$673K
FOSL icon
249
Fossil Group
FOSL
$239M
– –
-3,050
Closed -$315K
GEF icon
250
Greif
GEF
$4.47B
– –
-49,480
Closed -$2.61M
8 9
10
11 12

Similar funds

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 Q3 2013 Portfolio in Review

As of Q3 2013, Neuberger Berman Canada held 360 positions worth $339M, down 35% from $521M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neuberger Berman Canada withdrew a net $205M in Q3 2013, closing 145 positions and reducing 99 holdings. Its most notable exit was Timken Company, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Neuberger Berman Canada opened a new position in iShares MSCI Taiwan ETF worth $2.78M.

  • Neuberger Berman Canada's largest Q3 2013 buy was iShares MSCI Taiwan ETF: 99,850 shares worth $2.78M.
  • Neuberger Berman Canada added most to DuPont de Nemours in Q3 2013, an estimated $1.39M increase.
  • Neuberger Berman Canada's biggest Q3 2013 reduction was HCA Healthcare, cutting an estimated $3.32M.
  • Neuberger Berman Canada fully exited Timken Company in Q3 2013, selling an estimated $2.75M.
  • Neuberger Berman Canada's ten largest holdings make up 39% of its $339M portfolio in Q3 2013.
  • Neuberger Berman Canada opened 73 new positions and closed 145 in Q3 2013.
  • Neuberger Berman Canada's portfolio value fell 35% quarter-over-quarter to $339M.

Based on Neuberger Berman Canada's 13F filing for Q3 2013, filed 25 Oct 2013.