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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
Cap. Flow
-$205M
Cap. Flow %
-60.55%
Top 10 Hldgs %
39.06%
Holding
360
New
73
Increased
40
Reduced
99
Closed
145

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.73M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.64M
3
RSX
VanEck Russia ETF
RSX
+$2.63M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.56M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.96M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$3.32M
2
PPC icon
Pilgrim's Pride
PPC
+$3.05M
3
DAN icon
Dana Inc
DAN
+$2.76M
4
TKR icon
Timken Company
TKR
+$2.75M
5
WDC icon
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
WEX icon
301
WEX
WEX
$6.11B
– –
-4,180
Closed -$321K
WLY icon
302
John Wiley & Sons Class A
WLY
$2.52B
– –
-5,490
Closed -$220K
WRB icon
303
W.R. Berkley
WRB
$28B
– –
-54,270
Closed -$657K
WW
304
DELISTED
WW International
WW
– –
-49,640
Closed -$2.28M
WWD icon
305
Woodward
WWD
$25B
– –
-7,930
Closed -$317K
ZBH icon
306
Zimmer Biomet
ZBH
$17.7B
– –
-11,794
Closed -$858K
EQC
307
DELISTED
Equity Commonwealth
EQC
– –
-35,060
Closed -$811K
PDCO
308
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,850
Closed -$220K
SIX
309
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-17,660
Closed -$621K
BBBY
310
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,530
Closed -$463K
RFP
311
DELISTED
Resolute Forest Products Inc.
RFP
– –
-11,620
Closed -$153K
CERN
312
DELISTED
Cerner Corp
CERN
– –
-6,560
Closed -$315K
RPAI
313
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-37,750
Closed -$539K
CTB
314
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-48,920
Closed -$1.62M
CLGX
315
DELISTED
Corelogic, Inc.
CLGX
– –
-48,610
Closed -$1.13M
FLIR
316
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-27,590
Closed -$744K
RP
317
DELISTED
RealPage, Inc.
RP
– –
-17,910
Closed -$328K
CBL
318
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-9,920
Closed -$212K
AXE
319
DELISTED
Anixter International Inc
AXE
– –
-30,530
Closed -$2.31M
UNT
320
DELISTED
UNIT Corporation
UNT
– –
-7,160
Closed -$305K
LLL
321
DELISTED
L3 Technologies, Inc.
LLL
– –
-19,570
Closed -$1.68M
LHO
322
DELISTED
LaSalle Hotel Properties
LHO
– –
-16,680
Closed -$412K
WGL
323
DELISTED
Wgl Holdings
WGL
– –
-11,880
Closed -$513K
GXP
324
DELISTED
Great Plains Energy Incorporated
GXP
– –
-22,420
Closed -$505K
HSNI
325
DELISTED
HSN, Inc.
HSNI
– –
-11,830
Closed -$636K
11 12
13
14 15

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 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.