We are live on ! Find out more
NBC

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
LEA icon
26
Lear
LEA
$7.19B
$1.93M 0.57%
26,910
+6,440
+31% +$443K
FLEX icon
27
Flex
FLEX
$43.4B
$1.92M 0.57%
280,806
-207,981
-43% -$1.37M
MCK icon
28
McKesson
MCK
$98.5B
$1.92M 0.57%
+14,950
New +$1.84M
CAH icon
29
Cardinal Health
CAH
$53.4B
$1.91M 0.56%
36,610
-15,460
-30% -$785K
CFN
30
DELISTED
CAREFUSION CORPORATION
CFN
$1.9M 0.56%
51,440
+19,090
+59% +$713K
PSX icon
31
Phillips 66
PSX
$82.9B
$1.9M 0.56%
32,810
-1,780
-5% -$103K
CAT icon
32
Caterpillar
CAT
$409B
$1.88M 0.56%
+22,550
New +$1.91M
DE icon
33
Deere & Co
DE
$170B
$1.84M 0.54%
+22,600
New +$1.88M
ESV
34
DELISTED
Ensco Rowan plc
ESV
$1.84M 0.54%
8,538
+80
+0.9% +$18.3K
SANM icon
35
Sanmina
SANM
$11.2B
$1.83M 0.54%
+104,550
New +$1.71M
DGX icon
36
Quest Diagnostics
DGX
$25.1B
$1.82M 0.54%
29,450
+16,770
+132% +$1M
MGLN
37
DELISTED
Magellan Health Services, Inc.
MGLN
$1.81M 0.53%
30,130
-14,510
-33% -$841K
BRCM
38
DELISTED
BROADCOM CORP CL-A
BRCM
$1.81M 0.53%
+69,450
New +$1.96M
VMI icon
39
Valmont Industries
VMI
$9.44B
$1.78M 0.52%
+12,800
New +$1.83M
DDS icon
40
Dillards
DDS
$8.87B
$1.77M 0.52%
22,620
+4,530
+25% +$367K
SPN
41
DELISTED
Superior Energy Services, Inc.
SPN
$1.77M 0.52%
7,054
-1,166
-14% -$304K
LUMN icon
42
Lumen
LUMN
$6.53B
$1.76M 0.52%
56,210
+20,970
+60% +$714K
JBL icon
43
Jabil
JBL
$32.8B
$1.71M 0.51%
79,050
-45,290
-36% -$1.03M
LO
44
DELISTED
LORILLARD INC COM STK
LO
$1.69M 0.5%
37,780
-17,510
-32% -$771K
WCG
45
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.66M 0.49%
+23,780
New +$1.52M
WOR icon
46
Worthington Enterprises
WOR
$2.76B
$1.65M 0.49%
77,856
+30,850
+66% +$660K
HRC
47
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.64M 0.48%
45,640
-5,320
-10% -$188K
SLGN icon
48
Silgan Holdings
SLGN
$4.91B
$1.63M 0.48%
69,460
+18,640
+37% +$448K
BIG
49
DELISTED
Big Lots, Inc.
BIG
$1.63M 0.48%
+44,000
New +$1.56M
DINO icon
50
HF Sinclair
DINO
$15.9B
$1.63M 0.48%
38,700
-4,820
-11% -$209K
1
2
3 4 5

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.