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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
+3.67%
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% |
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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.