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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 | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$2.07B
| $1.7M | 0.33% |
+111,410
| New | +$1.52M |
|
|
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
| $1.68M | 0.32% |
+19,570
| New | +$1.64M |
|
78
L3Harris
LHX
$55.9B
| $1.66M | 0.32% |
+33,720
| New | +$1.6M |
|
79
SLM Corp
SLM
$4.58B
| $1.64M | 0.31% |
+200,645
| New | +$1.57M |
|
|
CTB
80
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.62M | 0.31% |
+48,920
| New | +$1.29M |
|
81
Steris
STE
$20.9B
| $1.62M | 0.31% |
+37,770
| New | +$1.63M |
|
|
BRCD
82
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.62M | 0.31% |
+280,600
| New | +$1.57M |
|
|
SCS
83
DELISTED
Steelcase
SCS
| $1.6M | 0.31% |
+109,960
| New | +$1.49M |
|
84
Wells Fargo
WFC
$261B
| $1.58M | 0.3% |
+38,270
| New | +$1.49M |
|
85
Oil States International
OIS
$522M
| $1.57M | 0.3% |
+29,628
| New | +$1.51M |
|
|
AHL
86
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.56M | 0.3% |
+42,140
| New | +$1.59M |
|
|
RAD
87
DELISTED
Rite Aid Corporation
RAD
| $1.5M | 0.29% |
+26,244
| New | +$1.37M |
|
88
Dillards
DDS
$8.87B
| $1.48M | 0.28% |
+18,090
| New | +$1.53M |
|
89
Oshkosh
OSK
$9.67B
| $1.47M | 0.28% |
+38,610
| New | +$1.48M |
|
90
Altria Group
MO
$122B
| $1.45M | 0.28% |
+41,420
| New | +$1.49M |
|
91
General Mills
GIS
$19.2B
| $1.41M | 0.27% |
+29,060
| New | +$1.43M |
|
92
Agilent Technologies
A
$39.1B
| $1.4M | 0.27% |
+45,673
| New | +$1.42M |
|
93
Nu Skin
NUS
$247M
| $1.33M | 0.26% |
+21,760
| New | +$1.21M |
|
|
XL
94
DELISTED
XL Group Ltd.
XL
| $1.29M | 0.25% |
+42,400
| New | +$1.32M |
|
95
Lumen
LUMN
$6.53B
| $1.25M | 0.24% |
+35,240
| New | +$1.28M |
|
96
Lear
LEA
$7.19B
| $1.24M | 0.24% |
+20,470
| New | +$1.18M |
|
97
HP
HPQ
$23.5B
| $1.22M | 0.23% |
+108,559
| New | +$1.11M |
|
|
SPR
98
DELISTED
Spirit AeroSystems
SPR
| $1.22M | 0.23% |
+56,550
| New | +$1.17M |
|
99
Silgan Holdings
SLGN
$4.91B
| $1.19M | 0.23% |
+50,820
| New | +$1.21M |
|
|
CFN
100
DELISTED
CAREFUSION CORPORATION
CFN
| $1.19M | 0.23% |
+32,350
| New | +$1.14M |
|
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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.