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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 | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$35.6B
| $2.2M | 0.42% |
+147,740
| New | +$2.21M |
|
52
Olin
OLN
$2.64B
| $2.18M | 0.42% |
+91,290
| New | +$2.24M |
|
|
SPN
53
DELISTED
Superior Energy Services, Inc.
SPN
| $2.13M | 0.41% |
+8,220
| New | +$2.18M |
|
|
EXXI
54
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.13M | 0.41% |
+96,110
| New | +$2.36M |
|
55
Aecom
ACM
$9.07B
| $2.07M | 0.4% |
+65,100
| New | +$1.97M |
|
56
Trinity Industries
TRN
$2.97B
| $2.06M | 0.39% |
+148,679
| New | +$2.17M |
|
57
Phillips 66
PSX
$82.9B
| $2.04M | 0.39% |
+34,590
| New | +$2.17M |
|
58
Archer Daniels Midland
ADM
$41.4B
| $2.03M | 0.39% |
+59,910
| New | +$2M |
|
59
Delek US
DK
$3.87B
| $2M | 0.38% |
+69,590
| New | +$2.44M |
|
60
Sonoco
SON
$5.76B
| $2M | 0.38% |
+57,760
| New | +$2.01M |
|
61
Commercial Metals
CMC
$7.63B
| $1.99M | 0.38% |
+134,440
| New | +$1.98M |
|
62
General Motors
GM
$74.7B
| $1.98M | 0.38% |
+59,430
| New | +$1.88M |
|
63
World Kinect Corp
WKC
$1.96B
| $1.98M | 0.38% |
+49,520
| New | +$1.97M |
|
64
Marathon Petroleum
MPC
$90.3B
| $1.98M | 0.38% |
+55,620
| New | +$2.22M |
|
|
ESV
65
DELISTED
Ensco Rowan plc
ESV
| $1.97M | 0.38% |
+8,458
| New | +$1.99M |
|
|
UFS
66
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.95M | 0.37% |
+58,640
| New | +$2.11M |
|
67
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $1.94M | 0.37% |
+20,000
| New | +$1.91M |
|
|
HBI
68
DELISTED
Hanesbrands
HBI
| $1.92M | 0.37% |
+149,160
| New | +$1.84M |
|
69
HF Sinclair
DINO
$15.9B
| $1.86M | 0.36% |
+43,520
| New | +$2.08M |
|
|
GAP
70
The Gap Inc
GAP
$6.84B
| $1.85M | 0.35% |
+44,290
| New | +$1.74M |
|
71
Valero Energy
VLO
$89.8B
| $1.8M | 0.34% |
+51,690
| New | +$1.97M |
|
|
FL
72
DELISTED
Foot Locker
FL
| $1.79M | 0.34% |
+51,040
| New | +$1.76M |
|
73
Viatris
VTRS
$20.1B
| $1.76M | 0.34% |
+56,820
| New | +$1.7M |
|
74
CVR Energy
CVI
$3.36B
| $1.75M | 0.34% |
+37,000
| New | +$2.03M |
|
|
HRC
75
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.72M | 0.33% |
+50,960
| New | +$1.79M |
|
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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.