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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
AGU
326
DELISTED
Agrium
AGU
– –
-12,450
Closed -$1.08M
BRCD
327
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-280,600
Closed -$1.62M
RAI
328
DELISTED
Reynolds American Inc
RAI
– –
-9,080
Closed -$220K
MJN
329
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,980
Closed -$315K
VAL
330
DELISTED
Valspar
VAL
– –
-9,380
Closed -$607K
CHMT
331
DELISTED
Chemtura Corporation
CHMT
– –
-14,050
Closed -$285K
JOY
332
DELISTED
Joy Global Inc
JOY
– –
-14,620
Closed -$710K
CLNY
333
DELISTED
Colony Capital, Inc.
CLNY
– –
-10,170
Closed -$202K
STJ
334
DELISTED
St Jude Medical
STJ
– –
-55,470
Closed -$2.53M
LGF
335
DELISTED
Lions Gate Entertainment
LGF
– –
-34,330
Closed -$943K
ORIG
336
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
Closed -$347K
SIRO
337
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-12,250
Closed -$807K
SYA
338
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-60,120
Closed -$961K
HME
339
DELISTED
HOME PROPERTIES, INC
HME
– –
-3,740
Closed -$244K
ANN
340
DELISTED
ANN INC
ANN
– –
-30,580
Closed -$1.01M
MRH
341
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-35,780
Closed -$895K
TEG
342
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-5,310
Closed -$311K
AOL
343
DELISTED
AOL INC COMMON STOCK
AOL
– –
-18,540
Closed -$676K
SLXP
344
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-5,030
Closed -$333K
PETM
345
DELISTED
PETSMART INC
PETM
– –
-9,720
Closed -$651K
CNVR
346
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-25,670
Closed -$634K
HSH
347
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-68,450
Closed -$2.26M
LSI
348
DELISTED
LSI CORPORATION
LSI
– –
-121,400
Closed -$867K
WCRX
349
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-11,590
Closed -$231K
ATVI
350
DELISTED
Activision Blizzard
ATVI
– –
-45,680
Closed -$651K
11 12 13
14
15

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JPCCM
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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.