We are live on
!
Find out more
NBC
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 | |
|---|---|---|---|---|---|---|
276
PG&E
PCG
$47.8B
| – | – |
-11,370
| Closed | -$520K |
|
277
Procter & Gamble
PG
$343B
| – | – |
-14,080
| Closed | -$1.08M |
|
278
Packaging Corp of America
PKG
$22.7B
| – | – |
-13,420
| Closed | -$657K |
|
279
Pinnacle West Capital
PNW
$12.9B
| – | – |
-5,550
| Closed | -$308K |
|
280
Pool Corp
POOL
$6.7B
| – | – |
-12,730
| Closed | -$667K |
|
281
Portland General Electric
POR
$6.02B
| – | – |
-14,740
| Closed | -$451K |
|
282
Primerica
PRI
$9.81B
| – | – |
-12,620
| Closed | -$472K |
|
283
RPC Inc
RES
$1.24B
| – | – |
-34,610
| Closed | -$478K |
|
284
Robert Half
RHI
$3.61B
| – | – |
-19,040
| Closed | -$633K |
|
285
Rithm Capital
RITM
$5.09B
| – | – |
-38,105
| Closed | -$514K |
|
286
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-25,820
| Closed | -$581K |
|
287
Starbucks
SBUX
$118B
| – | – |
-20,360
| Closed | -$667K |
|
288
SEI Investments
SEIC
$11.9B
| – | – |
-21,930
| Closed | -$623K |
|
289
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-18,290
| Closed | -$221K |
|
290
Steven Madden
SHOO
$3.12B
| – | – |
-14,918
| Closed | -$321K |
|
291
J.M. Smucker
SJM
$12.6B
| – | – |
-9,160
| Closed | -$945K |
|
292
SLM Corp
SLM
$4.57B
| – | – |
-200,645
| Closed | -$1.64M |
|
|
SPR
293
DELISTED
Spirit AeroSystems
SPR
| – | – |
-56,550
| Closed | -$1.22M |
|
294
Stryker
SYK
$127B
| – | – |
-13,320
| Closed | -$862K |
|
|
TGI
295
DELISTED
Triumph Group
TGI
| – | – |
-8,560
| Closed | -$678K |
|
|
296
Timken Company
TKR
$9.82B
| – | – |
-68,216
| Closed | -$2.75M |
|
297
Trinity Industries
TRN
$2.97B
| – | – |
-148,679
| Closed | -$2.06M |
|
298
United Natural Foods
UNFI
$3.01B
| – | – |
-6,070
| Closed | -$328K |
|
299
UnitedHealth
UNH
$382B
| – | – |
-5,010
| Closed | -$328K |
|
300
Viatris
VTRS
$20.1B
| – | – |
-56,820
| Closed | -$1.76M |
|
Similar funds
JPCCM
NTC
SD
DG
GS
JWM
MCL
KRC
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.