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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
CAM
351
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,190
Closed -$317K
HOT
352
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-9,780
Closed -$618K
PEI
353
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-762
Closed -$216K
GRA
354
DELISTED
W.R. Grace & Co.
GRA
– –
-3,840
Closed -$323K
NWSA
355
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-34,280
Closed -$1.12M
WOOF
356
DELISTED
VCA Inc.
WOOF
– –
-12,180
Closed -$318K
CB
357
DELISTED
CHUBB CORPORATION
CB
– –
-7,620
Closed -$645K
AGN
358
DELISTED
Allergan Inc
AGN
– –
-3,220
Closed -$271K
PACD
359
DELISTED
Pacific Drilling S A
PACD
– –
-1,674
Closed -$164K
AZPN
360
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-32,530
Closed -$937K
11 12 13 14
15

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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.