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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
(-35%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-60.55%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
360
New
73
Increased
40
Reduced
99
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$2.73M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$2.64M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$2.63M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$2.56M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$3.32M |
| 2 |
Pilgrim's Pride
PPC
|
+$3.05M |
| 3 |
Dana Inc
DAN
|
+$2.76M |
| 4 |
Timken Company
TKR
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-51,392
| Closed | -$1.13M |
|
252
Goodyear
GT
$2.07B
| – | – |
-111,410
| Closed | -$1.7M |
|
|
HBI
253
DELISTED
Hanesbrands
HBI
| – | – |
-149,160
| Closed | -$1.92M |
|
254
Host Hotels & Resorts
HST
$16.8B
| – | – |
-12,680
| Closed | -$214K |
|
255
HUB Group
HUBG
$3.01B
| – | – |
-18,360
| Closed | -$334K |
|
256
Huntsman Corp
HUN
$2.24B
| – | – |
-23,850
| Closed | -$395K |
|
257
Intel
INTC
$466B
| – | – |
-36,530
| Closed | -$885K |
|
258
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-20,000
| Closed | -$1.94M |
|
259
Jack in the Box
JACK
$278M
| – | – |
-17,600
| Closed | -$692K |
|
260
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-14,090
| Closed | -$664K |
|
261
Leidos
LDOS
$14.1B
| – | – |
-6,168
| Closed | -$212K |
|
262
L3Harris
LHX
$55.9B
| – | – |
-33,720
| Closed | -$1.66M |
|
263
LPL Financial
LPLA
$26.3B
| – | – |
-17,880
| Closed | -$675K |
|
264
Manhattan Associates
MANH
$8.97B
| – | – |
-34,280
| Closed | -$661K |
|
265
MetLife
MET
$61B
| – | – |
-11,332
| Closed | -$462K |
|
266
Markel Group
MKL
$25B
| – | – |
-1,250
| Closed | -$659K |
|
267
Monster Beverage
MNST
$91.4B
| – | – |
-33,240
| Closed | -$337K |
|
268
The Mosaic Company
MOS
$7.09B
| – | – |
-7,520
| Closed | -$405K |
|
269
Mettler-Toledo International
MTD
$26.8B
| – | – |
-3,050
| Closed | -$614K |
|
270
Vail Resorts
MTN
$5.19B
| – | – |
-10,280
| Closed | -$632K |
|
271
Nasdaq
NDAQ
$51.5B
| – | – |
-62,130
| Closed | -$679K |
|
272
Northrop Grumman
NOC
$77B
| – | – |
-29,830
| Closed | -$2.47M |
|
273
Nu Skin
NUS
$247M
| – | – |
-21,760
| Closed | -$1.33M |
|
274
NXP Semiconductors
NXPI
$68B
| – | – |
-10,430
| Closed | -$324K |
|
275
Penske Automotive Group
PAG
$14.3B
| – | – |
-6,980
| Closed | -$213K |
|
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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.