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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
Cap. Flow
+$61.8M
Cap. Flow %
14.61%
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
LLY icon
Eli Lilly
LLY
+$2.76M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.74M
4
UNH icon
UnitedHealth
UNH
+$2.72M
5
WHR icon
Whirlpool
WHR
+$2.65M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.76M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$2.05M
3
ARW icon
Arrow Electronics
ARW
+$1.99M
4
MCK icon
McKesson
MCK
+$1.92M
5
SANM icon
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
CF icon
251
CF Industries
CF
$19.2B
– –
-11,250
Closed -$474K
CLX icon
252
Clorox
CLX
$11.6B
– –
-4,150
Closed -$339K
COLM icon
253
Columbia Sportswear
COLM
$3.19B
– –
-13,200
Closed -$398K
CSL icon
254
Carlisle Companies
CSL
$13.6B
– –
-4,600
Closed -$323K
DGX icon
255
Quest Diagnostics
DGX
$25.1B
– –
-29,450
Closed -$1.82M
DRH icon
256
Diamondrock Hospitality Co
DRH
$2.63B
– –
-17,540
Closed -$187K
EEM icon
257
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-80,000
Closed -$3.26M
ENS icon
258
EnerSys
ENS
$6.95B
– –
-7,330
Closed -$444K
EWZ icon
259
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-14,350
Closed -$688K
FNF icon
260
Fidelity National Financial
FNF
$13.9B
– –
-87,489
Closed -$1.33M
FXI icon
261
iShares China Large-Cap ETF
FXI
$4.31B
– –
-74,350
Closed -$2.76M
HP icon
262
Helmerich & Payne
HP
$3.53B
– –
-4,400
Closed -$303K
HWC icon
263
Hancock Whitney
HWC
$6.13B
– –
-9,250
Closed -$290K
KSS icon
264
Kohl's
KSS
$2.03B
– –
-15,700
Closed -$812K
LBTYA icon
265
Liberty Global Class A
LBTYA
$3.31B
– –
-22,309
Closed -$730K
LXP icon
266
LXP Industrial Trust
LXP
$3.53B
– –
-2,120
Closed -$119K
MCK icon
267
McKesson
MCK
$98.5B
– –
-14,950
Closed -$1.92M
MLI icon
268
Mueller Industries
MLI
$14.1B
– –
-29,600
Closed -$206K
NBR icon
269
Nabors Industries
NBR
$1.23B
– –
-1,828
Closed -$1.47M
OLN icon
270
Olin
OLN
$2.64B
– –
-65,860
Closed -$1.52M
PRU icon
271
Prudential Financial
PRU
$41.7B
– –
-7,920
Closed -$618K
PTEN icon
272
Patterson-UTI
PTEN
$3.87B
– –
-23,640
Closed -$505K
RIG icon
273
Transocean
RIG
$5.92B
– –
-15,750
Closed -$701K
SANM icon
274
Sanmina
SANM
$11.2B
– –
-104,550
Closed -$1.83M
SR icon
275
Spire
SR
$4.92B
– –
-8,450
Closed -$380K
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 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.