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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
+3.67%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
101.94%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$3.58M |
| 2 |
Apple
AAPL
|
+$3.29M |
| 3 |
Seagate
STX
|
+$3.17M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$3.12M |
| 5 |
Target
TGT
|
+$3.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.17% |
| 2 | Industrials | 8.65% |
| 3 | Consumer Staples | 7.44% |
| 4 | Technology | 6.74% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MW
26
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.56M | 0.49% |
+67,730
| New | +$2.35M |
|
27
Jabil
JBL
$32.8B
| $2.53M | 0.49% |
+124,340
| New | +$2.35M |
|
|
STJ
28
DELISTED
St Jude Medical
STJ
| $2.53M | 0.49% |
+55,470
| New | +$2.4M |
|
|
ANDV
29
DELISTED
Andeavor
ANDV
| $2.52M | 0.48% |
+48,200
| New | +$2.7M |
|
30
CF Industries
CF
$19.2B
| $2.51M | 0.48% |
+73,250
| New | +$2.73M |
|
|
MGLN
31
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.5M | 0.48% |
+44,640
| New | +$2.34M |
|
32
Crocs
CROX
$6.69B
| $2.49M | 0.48% |
+151,050
| New | +$2.45M |
|
33
Edgewell Personal Care
EPC
$1.27B
| $2.47M | 0.47% |
+33,199
| New | +$2.42M |
|
34
Northrop Grumman
NOC
$77B
| $2.47M | 0.47% |
+29,830
| New | +$2.32M |
|
35
Xerox
XRX
$337M
| $2.46M | 0.47% |
+103,030
| New | +$2.41M |
|
36
Cardinal Health
CAH
$53.4B
| $2.46M | 0.47% |
+52,070
| New | +$2.38M |
|
37
Avnet
AVT
$7.33B
| $2.44M | 0.47% |
+72,680
| New | +$2.43M |
|
38
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.42M | 0.46% |
+68,900
| New | +$2.54M |
|
39
LyondellBasell Industries
LYB
$19.5B
| $2.42M | 0.46% |
+36,540
| New | +$2.31M |
|
|
LO
40
DELISTED
LORILLARD INC COM STK
LO
| $2.42M | 0.46% |
+55,290
| New | +$2.37M |
|
41
Louisiana-Pacific
LPX
$5.2B
| $2.41M | 0.46% |
+163,190
| New | +$2.96M |
|
42
Regal Rexnord
RRX
$14.2B
| $2.4M | 0.46% |
+36,960
| New | +$2.58M |
|
43
BWX Technologies
BWXT
$16B
| $2.36M | 0.45% |
+109,785
| New | +$2.23M |
|
|
AXE
44
DELISTED
Anixter International Inc
AXE
| $2.31M | 0.44% |
+30,530
| New | +$2.22M |
|
45
Darling Ingredients
DAR
$9.93B
| $2.3M | 0.44% |
+123,200
| New | +$2.28M |
|
|
WW
46
DELISTED
WW International
WW
| $2.28M | 0.44% |
+49,640
| New | +$2.16M |
|
47
AGCO
AGCO
$8.78B
| $2.27M | 0.44% |
+45,240
| New | +$2.39M |
|
|
HSH
48
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.26M | 0.43% |
+68,450
| New | +$2.37M |
|
49
Booz Allen Hamilton
BAH
$8.7B
| $2.25M | 0.43% |
+129,400
| New | +$2.05M |
|
50
Ingredion
INGR
$6.38B
| $2.24M | 0.43% |
+34,190
| New | +$2.4M |
|
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Neuberger Berman Canada's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Neuberger Berman Canada, which disclosed 287 positions worth $521M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is HCA Healthcare: 92,620 shares worth $3.34M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, followed by Industrials and Consumer Staples.
- Neuberger Berman Canada's largest Q2 2013 buy was HCA Healthcare: 92,620 shares worth $3.34M.
- Neuberger Berman Canada's ten largest holdings make up 42% of its $521M portfolio in Q2 2013.
- Neuberger Berman Canada disclosed 287 positions in Q2 2013, its first 13F filing on record.
Based on Neuberger Berman Canada's 13F filing for Q2 2013, filed 6 Aug 2013.