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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
+8.65%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$84.4M
Cap. Flow
+$61.8M
Cap. Flow %
14.61%
Top 10 Hldgs %
31%
Holding
294
New
79
Increased
96
Reduced
54
Closed
61

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.78M
2
LLY icon
Eli Lilly
LLY
+$2.76M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.74M
4
UNH icon
UnitedHealth
UNH
+$2.72M
5
WHR icon
Whirlpool
WHR
+$2.65M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.76M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$2.05M
3
ARW icon
Arrow Electronics
ARW
+$1.99M
4
MCK icon
McKesson
MCK
+$1.92M
5
SANM icon
Sanmina
SANM
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 9.62%
2 Consumer Discretionary 9.42%
3 Consumer Staples 9.34%
4 Technology 7.86%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.42B
$2.84M 0.67%
+18,100
New +$2.65M
LYB icon
27
LyondellBasell Industries
LYB
$19.5B
$2.84M 0.67%
35,350
+7,740
+28% +$593K
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.89B
$2.84M 0.67%
+41,700
New +$2.74M
RS icon
29
Reliance Steel & Aluminium
RS
$20.8B
$2.83M 0.67%
37,340
+10,950
+41% +$809K
LUMN icon
30
Lumen
LUMN
$6.53B
$2.83M 0.67%
88,710
+32,500
+58% +$1.04M
ELV icon
31
Elevance Health
ELV
$81.9B
$2.82M 0.67%
30,530
+20,950
+219% +$1.86M
LLY icon
32
Eli Lilly
LLY
$1.07T
$2.81M 0.66%
+55,100
New +$2.76M
DINO icon
33
HF Sinclair
DINO
$15.9B
$2.79M 0.66%
56,200
+17,500
+45% +$798K
HUM icon
34
Humana
HUM
$46.7B
$2.79M 0.66%
+27,000
New +$2.64M
DAN icon
35
Dana Inc
DAN
$2.91B
$2.78M 0.66%
141,840
+104,060
+275% +$2.11M
MO icon
36
Altria Group
MO
$122B
$2.78M 0.66%
72,330
+36,600
+102% +$1.35M
MTW icon
37
Manitowoc
MTW
$516M
$2.76M 0.65%
+130,709
New +$2.4M
BG icon
38
Bunge Global
BG
$23.6B
$2.75M 0.65%
33,500
+12,150
+57% +$981K
MUR icon
39
Murphy Oil
MUR
$5.58B
$2.75M 0.65%
42,380
+23,750
+127% +$1.49M
AGCO icon
40
AGCO
AGCO
$8.78B
$2.75M 0.65%
46,380
+13,760
+42% +$820K
INGR icon
41
Ingredion
INGR
$6.38B
$2.74M 0.65%
40,010
+15,800
+65% +$1.07M
PPC icon
42
Pilgrim's Pride
PPC
$6.82B
$2.69M 0.64%
165,740
+84,590
+104% +$1.33M
EPC icon
43
Edgewell Personal Care
EPC
$1.27B
$2.67M 0.63%
33,320
+13,692
+70% +$1.04M
FLEX icon
44
Flex
FLEX
$43.4B
$2.62M 0.62%
446,628
+165,822
+59% +$1.01M
SON icon
45
Sonoco
SON
$5.76B
$2.6M 0.62%
62,390
+11,000
+21% +$443K
AAN.A
46
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.58M 0.61%
+87,600
New +$2.58M
HNT
47
DELISTED
HEALTH NET INC
HNT
$2.56M 0.61%
+86,400
New +$2.59M
TGT icon
48
Target
TGT
$62.1B
$2.55M 0.6%
40,360
+18,550
+85% +$1.19M
CSCO icon
49
Cisco
CSCO
$450B
$2.44M 0.58%
108,800
+86,250
+382% +$1.91M
CVX icon
50
Chevron
CVX
$388B
$2.35M 0.55%
18,800
+12,190
+184% +$1.47M
1
2
3 4 5

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NTC
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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
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KRC
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Neuberger Berman Canada's Q4 2013 Portfolio in Review

As of Q4 2013, Neuberger Berman Canada held 294 positions worth $423M, up 25% from $339M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Neuberger Berman Canada deployed $61.8M of net new capital in Q4 2013, opening 79 new positions and adding to 96 existing holdings. Its largest new stake was EMC CORPORATION: 114,600 shares worth $2.88M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Dillards, an estimated $1.55M trimmed.

  • Neuberger Berman Canada's largest Q4 2013 buy was EMC CORPORATION: 114,600 shares worth $2.88M.
  • Neuberger Berman Canada added most to ROCK-TENN COMPANY CL-A in Q4 2013, an estimated $2.3M increase.
  • Neuberger Berman Canada's biggest Q4 2013 reduction was Dillards, cutting an estimated $1.55M.
  • Neuberger Berman Canada fully exited iShares China Large-Cap ETF in Q4 2013, selling an estimated $2.76M.
  • Neuberger Berman Canada's ten largest holdings make up 31% of its $423M portfolio in Q4 2013.
  • Neuberger Berman Canada opened 79 new positions and closed 61 in Q4 2013.
  • Neuberger Berman Canada's portfolio value rose 25% quarter-over-quarter to $423M.

Based on Neuberger Berman Canada's 13F filing for Q4 2013, filed 29 Jan 2014.