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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
+8.65%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$84.4M
(+25%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
294
New
79
Increased
96
Reduced
54
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.78M |
| 2 |
Eli Lilly
LLY
|
+$2.76M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$2.74M |
| 4 |
UnitedHealth
UNH
|
+$2.72M |
| 5 |
Whirlpool
WHR
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$2.76M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$2.05M |
| 3 |
Arrow Electronics
ARW
|
+$1.99M |
| 4 |
McKesson
MCK
|
+$1.92M |
| 5 |
Sanmina
SANM
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.62% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Consumer Staples | 9.34% |
| 4 | Technology | 7.86% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
226
DELISTED
Rowan Companies Plc
RDC
| $212K | 0.05% |
+6,000
| New | +$214K |
|
|
RAI
227
DELISTED
Reynolds American Inc
RAI
| $210K | 0.05% |
+8,400
| New | +$212K |
|
228
Kimberly-Clark
KMB
$36.4B
| $209K | 0.05% |
2,086
-3,223
| -61% | -$322K |
|
|
DNR
229
DELISTED
Denbury Resources, Inc.
DNR
| $209K | 0.05% |
+12,700
| New | +$224K |
|
|
RAD
230
DELISTED
Rite Aid Corporation
RAD
| $198K | 0.05% |
1,955
-490
| -20% | -$52.1K |
|
|
DS
231
DELISTED
Drive Shack Inc.
DS
| $101K | 0.02% |
19,460
-11,279
| -37% | -$56.7K |
|
|
TWO
232
Two Harbors Investment
TWO
$1.27B
| $96K | 0.02% |
+1,288
| New | +$96.6K |
|
233
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $37K | 0.01% |
200
| – | – |
|
234
Agilent Technologies
A
$39.1B
| – | – |
-5,732
| Closed | -$210K |
|
235
AbbVie
ABBV
$458B
| – | – |
-15,900
| Closed | -$711K |
|
236
Abbott
ABT
$180B
| – | – |
-46,910
| Closed | -$1.56M |
|
237
American Financial Group
AFG
$11.9B
| – | – |
-13,470
| Closed | -$728K |
|
238
Aflac
AFL
$63.9B
| – | – |
-11,220
| Closed | -$348K |
|
239
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-21,150
| Closed | -$748K |
|
240
APA Corp
APA
$12.8B
| – | – |
-9,450
| Closed | -$805K |
|
|
241
Arrow Electronics
ARW
$10.9B
| – | – |
-41,000
| Closed | -$1.99M |
|
242
Avery Dennison
AVY
$12.3B
| – | – |
-12,700
| Closed | -$553K |
|
243
AXIS Capital
AXS
$8.59B
| – | – |
-24,190
| Closed | -$1.05M |
|
244
Boeing
BA
$165B
| – | – |
-4,600
| Closed | -$541K |
|
245
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-11,410
| Closed | -$220K |
|
246
Booking.com
BKNG
$138B
| – | – |
-27,750
| Closed | -$1.12M |
|
247
BP
BP
$113B
| – | – |
-32,887
| Closed | -$1.13M |
|
248
BWX Technologies
BWXT
$16B
| – | – |
-13,519
| Closed | -$326K |
|
249
Chubb
CB
$140B
| – | – |
-2,950
| Closed | -$276K |
|
250
Celanese
CE
$5.09B
| – | – |
-13,400
| Closed | -$707K |
|
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Neuberger Berman Canada's Q4 2013 Portfolio in Review
As of Q4 2013, Neuberger Berman Canada held 294 positions worth $423M, up 25% from $339M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Neuberger Berman Canada deployed $61.8M of net new capital in Q4 2013, opening 79 new positions and adding to 96 existing holdings. Its largest new stake was EMC CORPORATION: 114,600 shares worth $2.88M.
By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Dillards, an estimated $1.55M trimmed.
- Neuberger Berman Canada's largest Q4 2013 buy was EMC CORPORATION: 114,600 shares worth $2.88M.
- Neuberger Berman Canada added most to ROCK-TENN COMPANY CL-A in Q4 2013, an estimated $2.3M increase.
- Neuberger Berman Canada's biggest Q4 2013 reduction was Dillards, cutting an estimated $1.55M.
- Neuberger Berman Canada fully exited iShares China Large-Cap ETF in Q4 2013, selling an estimated $2.76M.
- Neuberger Berman Canada's ten largest holdings make up 31% of its $423M portfolio in Q4 2013.
- Neuberger Berman Canada opened 79 new positions and closed 61 in Q4 2013.
- Neuberger Berman Canada's portfolio value rose 25% quarter-over-quarter to $423M.
Based on Neuberger Berman Canada's 13F filing for Q4 2013, filed 29 Jan 2014.