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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
SAFM
51
DELISTED
Sanderson Farms Inc
SAFM
$2.34M 0.55%
32,350
+12,610
+64% +$840K
DOX icon
52
Amdocs
DOX
$5.53B
$2.34M 0.55%
56,700
+33,300
+142% +$1.31M
SLGN icon
53
Silgan Holdings
SLGN
$4.91B
$2.3M 0.54%
95,860
+26,400
+38% +$616K
WCG
54
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.3M 0.54%
32,600
+8,820
+37% +$616K
NE
55
DELISTED
Noble Corporation
NE
$2.27M 0.54%
69,441
+59,374
+590% +$1.97M
ANDE icon
56
Andersons Inc
ANDE
$2.65B
$2.27M 0.54%
+38,100
New +$2.03M
ESV
57
DELISTED
Ensco Rowan plc
ESV
$2.22M 0.52%
9,698
+1,160
+14% +$268K
EWT icon
58
iShares MSCI Taiwan ETF
EWT
$10B
$2.15M 0.51%
74,400
-25,450
-25% -$725K
BHI
59
DELISTED
Baker Hughes
BHI
$2.07M 0.49%
37,530
+20,940
+126% +$1.15M
ATVI
60
DELISTED
Activision Blizzard
ATVI
$2.07M 0.49%
+116,300
New +$2M
HCA icon
61
HCA Healthcare
HCA
$84.8B
$2.06M 0.49%
43,200
+35,650
+472% +$1.65M
KR icon
62
Kroger
KR
$34.8B
$2.01M 0.47%
101,600
+77,160
+316% +$1.6M
JBL icon
63
Jabil
JBL
$32.8B
$2M 0.47%
114,770
+35,720
+45% +$725K
CTCM
64
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.96M 0.46%
140,900
+122,900
+683% +$1.52M
CST
65
DELISTED
CST Brands, Inc.
CST
$1.95M 0.46%
+53,000
New +$1.74M
MUSA icon
66
Murphy USA
MUSA
$11.3B
$1.95M 0.46%
+46,800
New +$1.99M
AET
67
DELISTED
Aetna Inc
AET
$1.93M 0.46%
28,100
+10,800
+62% +$705K
DVA icon
68
DaVita
DVA
$15.1B
$1.9M 0.45%
+30,000
New +$1.76M
CFN
69
DELISTED
CAREFUSION CORPORATION
CFN
$1.89M 0.45%
47,490
-3,950
-8% -$154K
JWN
70
DELISTED
Nordstrom
JWN
$1.89M 0.45%
30,500
+18,000
+144% +$1.08M
FL
71
DELISTED
Foot Locker
FL
$1.88M 0.44%
45,380
+2,830
+7% +$104K
MGLN
72
DELISTED
Magellan Health Services, Inc.
MGLN
$1.88M 0.44%
31,310
+1,180
+4% +$70.5K
STLD icon
73
Steel Dynamics
STLD
$35.6B
$1.88M 0.44%
95,970
+41,450
+76% +$760K
MAN icon
74
ManpowerGroup
MAN
$2.39B
$1.87M 0.44%
+21,800
New +$1.74M
CAH icon
75
Cardinal Health
CAH
$53.4B
$1.85M 0.44%
27,710
-8,900
-24% -$544K
1 2
3
4 5

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NTC
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SD
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DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
GS
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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.