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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
+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
PPC icon
76
Pilgrim's Pride
PPC
$6.82B
$1.36M 0.4%
81,150
-184,770
-69% -$3.05M
AIZ icon
77
Assurant
AIZ
$13.7B
$1.34M 0.4%
24,840
+7,010
+39% +$379K
AEO icon
78
American Eagle Outfitters
AEO
$2.85B
$1.33M 0.39%
95,360
-54,940
-37% -$921K
FNF icon
79
Fidelity National Financial
FNF
$13.9B
$1.33M 0.39%
87,489
+41,126
+89% +$580K
EPC icon
80
Edgewell Personal Care
EPC
$1.27B
$1.33M 0.39%
19,628
-13,571
-41% -$1M
SAFM
81
DELISTED
Sanderson Farms Inc
SAFM
$1.29M 0.38%
19,740
-29,650
-60% -$2.05M
XL
82
DELISTED
XL Group Ltd.
XL
$1.27M 0.37%
41,170
-1,230
-3% -$38.2K
GTE icon
83
Gran Tierra Energy
GTE
$260M
$1.26M 0.37%
+17,730
New +$1.16M
UNM icon
84
Unum
UNM
$13.8B
$1.25M 0.37%
40,950
+9,680
+31% +$297K
GCO icon
85
Genesco
GCO
$396M
$1.24M 0.36%
18,850
+5,940
+46% +$406K
MO icon
86
Altria Group
MO
$122B
$1.23M 0.36%
35,730
-5,690
-14% -$201K
RRX icon
87
Regal Rexnord
RRX
$14.2B
$1.19M 0.35%
17,540
-19,420
-53% -$1.29M
SD
88
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.18M 0.35%
+202,000
New +$1.08M
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.17M 0.34%
+34,780
New +$1.1M
MW
90
DELISTED
THE MENS WAREHOUSE INC
MW
$1.17M 0.34%
34,200
-33,530
-50% -$1.27M
BHC icon
91
Bausch Health
BHC
$1.65B
$1.16M 0.34%
+11,100
New +$1.08M
MSI icon
92
Motorola Solutions
MSI
$69.4B
$1.15M 0.34%
19,370
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$1.13M 0.33%
+12,300
New +$1.11M
BP icon
94
BP
BP
$113B
$1.13M 0.33%
+32,887
New +$1.13M
MDLZ icon
95
Mondelez International
MDLZ
$77.7B
$1.13M 0.33%
+36,000
New +$1.12M
MUR icon
96
Murphy Oil
MUR
$5.58B
$1.12M 0.33%
18,630
+10,455
+128% +$616K
BKNG icon
97
Booking.com
BKNG
$138B
$1.12M 0.33%
27,750
-7,500
-21% -$281K
HES
98
DELISTED
Hess
HES
$1.12M 0.33%
14,500
-2,000
-12% -$149K
DG icon
99
Dollar General
DG
$25.9B
$1.11M 0.33%
19,700
-1,000
-5% -$55K
AIG icon
100
American International
AIG
$41.9B
$1.11M 0.33%
22,790
-2,300
-9% -$109K
2 3
4
5 6

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.