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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
KDP icon
76
Keurig Dr Pepper
KDP
$40.4B
$1.83M 0.43%
37,660
+29,950
+388% +$1.41M
OSK icon
77
Oshkosh
OSK
$9.67B
$1.83M 0.43%
36,400
+18,670
+105% +$931K
SYY icon
78
Sysco
SYY
$39.7B
$1.83M 0.43%
50,600
+7,100
+16% +$240K
ACM icon
79
Aecom
ACM
$9.07B
$1.77M 0.42%
+60,300
New +$1.82M
INTC icon
80
Intel
INTC
$464B
$1.77M 0.42%
+68,400
New +$1.65M
PRE
81
DELISTED
PARTNERRE LTD
PRE
$1.77M 0.42%
16,830
+1,750
+12% +$172K
COF icon
82
Capital One
COF
$124B
$1.77M 0.42%
+23,100
New +$1.65M
AEO icon
83
American Eagle Outfitters
AEO
$2.85B
$1.74M 0.41%
120,860
+25,500
+27% +$378K
EMN icon
84
Eastman Chemical
EMN
$7.8B
$1.74M 0.41%
21,500
+17,150
+394% +$1.33M
JPM icon
85
JPMorgan Chase
JPM
$939B
$1.73M 0.41%
29,500
+11,850
+67% +$649K
AHL
86
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.72M 0.41%
41,630
+3,950
+10% +$155K
VMI icon
87
Valmont Industries
VMI
$9.44B
$1.72M 0.41%
11,500
-1,300
-10% -$184K
GTE icon
88
Gran Tierra Energy
GTE
$260M
$1.71M 0.4%
23,420
+5,690
+32% +$416K
AIZ icon
89
Assurant
AIZ
$13.7B
$1.71M 0.4%
25,690
+850
+3% +$52K
WRB icon
90
W.R. Berkley
WRB
$28B
$1.7M 0.4%
+132,300
New +$1.7M
AAPL icon
91
Apple
AAPL
$4.89T
$1.59M 0.38%
79,240
+16,800
+27% +$317K
C icon
92
Citigroup
C
$222B
$1.57M 0.37%
+30,200
New +$1.53M
OIS icon
93
Oil States International
OIS
$522M
$1.54M 0.37%
26,583
-6,632
-20% -$398K
EG icon
94
Everest Group
EG
$15.2B
$1.51M 0.36%
+9,700
New +$1.48M
J icon
95
Jacobs Solutions
J
$15.9B
$1.51M 0.36%
29,015
+11,424
+65% +$566K
ORI icon
96
Old Republic International
ORI
$10.3B
$1.5M 0.35%
86,900
+63,300
+268% +$1.04M
XL
97
DELISTED
XL Group Ltd.
XL
$1.5M 0.35%
47,070
+5,900
+14% +$184K
MATV icon
98
Mativ Holdings
MATV
$448M
$1.38M 0.33%
26,800
+21,150
+374% +$1.17M
QCOM icon
99
Qualcomm
QCOM
$176B
$1.37M 0.32%
18,480
+2,300
+14% +$162K
GM icon
100
General Motors
GM
$74.7B
$1.36M 0.32%
33,340
-11,400
-25% -$431K
2 3
4
5 6

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JPCCM
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NTC
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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 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.