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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
+$311M
Cap. Flow %
59.64%
Top 10 Hldgs %
42.31%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$3.58M
2
AAPL icon
Apple
AAPL
+$3.29M
3
STX icon
Seagate
STX
+$3.17M
4
SAFM
Sanderson Farms Inc
SAFM
+$3.12M
5
TGT icon
Target
TGT
+$3.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.33%
2 Consumer Discretionary 10.21%
3 Industrials 8.65%
4 Consumer Staples 7.44%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPNT
276
DELISTED
LifePoint Health, Inc.
LPNT
$213K 0.04%
+4,370
New +$210K
LDOS icon
277
Leidos
LDOS
$16.4B
$212K 0.04%
+6,168
New +$219K
CBL
278
DELISTED
CBL& Associates Properties, Inc.
CBL
$212K 0.04%
+9,920
New +$235K
LXP icon
279
LXP Industrial Trust
LXP
$3.59B
$211K 0.04%
+3,612
New +$223K
CRS icon
280
Carpenter Technology
CRS
$20.2B
$210K 0.04%
+4,650
New +$217K
PTEN icon
281
Patterson-UTI
PTEN
$4.59B
$207K 0.04%
+10,680
New +$233K
CLNY
282
DELISTED
Colony Capital, Inc.
CLNY
$202K 0.04%
+10,170
New +$222K
ASNA
283
DELISTED
Ascena Retail Group, Inc.
ASNA
$197K 0.04%
+565
New +$210K
PACD
284
DELISTED
Pacific Drilling S A
PACD
$164K 0.03%
+1,674
New +$163K
RFP
285
DELISTED
Resolute Forest Products Inc.
RFP
$153K 0.03%
+11,620
New +$173K
AES icon
286
AES
AES
$10.6B
$145K 0.03%
+12,090
New +$154K
SPY icon
287
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$32K 0.01%
+200
New +$32.2K
8 9 10 11
12

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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 Miscellaneous at 41% of assets, followed by Consumer Discretionary and Industrials.

  • 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.