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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
STE icon
276
Steris
STE
$20.9B
– –
-34,160
Closed -$1.47M
TMO icon
277
Thermo Fisher Scientific
TMO
$211B
– –
-12,300
Closed -$1.13M
TSN icon
278
Tyson Foods
TSN
$20.2B
– –
-14,490
Closed -$410K
UNM icon
279
Unum
UNM
$13.8B
– –
-40,950
Closed -$1.25M
VC icon
280
Visteon
VC
$2.77B
– –
-2,800
Closed -$212K
WDC icon
281
Western Digital
WDC
$179B
– –
-11,179
Closed -$536K
WOR icon
282
Worthington Enterprises
WOR
$2.76B
– –
-77,856
Closed -$1.65M
B
283
DELISTED
Barnes Group Inc.
B
– –
-15,250
Closed -$533K
SRC
284
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,758
Closed -$155K
CHS
285
DELISTED
Chicos FAS, Inc.
CHS
– –
-31,300
Closed -$521K
TEN
286
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,000
Closed -$606K
JCP
287
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-45,970
Closed -$405K
RTN
288
DELISTED
Raytheon Company
RTN
– –
-20,570
Closed -$1.58M
OA
289
DELISTED
Orbital ATK, Inc.
OA
– –
-8,450
Closed -$824K
MW
290
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-34,200
Closed -$1.17M
DELL
291
DELISTED
DELL INC
DELL
– –
-47,330
Closed -$651K
EXXI
292
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-28,900
Closed -$873K
COV
293
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-11,700
Closed -$713K
UFS
294
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-51,560
Closed -$2.05M
8 9 10 11
12

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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.