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
BG icon
51
Bunge Global
BG
$23.6B
$1.62M 0.48%
+21,350
New +$1.62M
GM icon
52
General Motors
GM
$74.7B
$1.61M 0.48%
44,740
-14,690
-25% -$527K
INGR icon
53
Ingredion
INGR
$6.38B
$1.6M 0.47%
24,210
-9,980
-29% -$652K
VLO icon
54
Valero Energy
VLO
$89.8B
$1.59M 0.47%
46,550
-5,140
-10% -$182K
RTN
55
DELISTED
Raytheon Company
RTN
$1.58M 0.47%
20,570
+7,250
+54% +$538K
ABT icon
56
Abbott
ABT
$180B
$1.56M 0.46%
46,910
-31,860
-40% -$1.12M
M icon
57
Macy's
M
$6.15B
$1.55M 0.46%
35,800
+17,480
+95% +$817K
EHC icon
58
Encompass Health
EHC
$11.2B
$1.55M 0.46%
56,389
-79,681
-59% -$2.05M
CXT icon
59
Crane NXT
CXT
$3.04B
$1.53M 0.45%
71,370
+27,321
+62% +$580K
OLN icon
60
Olin
OLN
$2.64B
$1.52M 0.45%
65,860
-25,430
-28% -$602K
TAP icon
61
Molson Coors Class B
TAP
$7.68B
$1.51M 0.45%
30,200
+25,650
+564% +$1.29M
NBR icon
62
Nabors Industries
NBR
$1.23B
$1.47M 0.43%
1,828
+1,002
+121% +$787K
STE icon
63
Steris
STE
$20.9B
$1.47M 0.43%
34,160
-3,610
-10% -$157K
ESND
64
DELISTED
Essendant Inc.
ESND
$1.46M 0.43%
+33,700
New +$1.37M
FL
65
DELISTED
Foot Locker
FL
$1.44M 0.43%
42,550
-8,490
-17% -$295K
ADM icon
66
Archer Daniels Midland
ADM
$41.4B
$1.44M 0.42%
39,070
-20,840
-35% -$759K
MPC icon
67
Marathon Petroleum
MPC
$90.3B
$1.42M 0.42%
44,060
-11,560
-21% -$407K
MSFT icon
68
Microsoft
MSFT
$2.84T
$1.4M 0.41%
42,100
+9,900
+31% +$326K
TGT icon
69
Target
TGT
$62.1B
$1.4M 0.41%
21,810
-22,730
-51% -$1.55M
RNR icon
70
RenaissanceRe
RNR
$13.7B
$1.39M 0.41%
15,300
+2,340
+18% +$204K
SYY icon
71
Sysco
SYY
$39.7B
$1.39M 0.41%
+43,500
New +$1.46M
PRE
72
DELISTED
PARTNERRE LTD
PRE
$1.38M 0.41%
15,080
+5,010
+50% +$449K
RGA icon
73
Reinsurance Group of America
RGA
$15.7B
$1.38M 0.41%
20,540
+7,010
+52% +$473K
FAF icon
74
First American
FAF
$7.67B
$1.37M 0.41%
+56,420
New +$1.26M
AHL
75
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.37M 0.4%
37,680
-4,460
-11% -$164K
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.