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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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$138B
| $1.17M | 0.22% |
+35,250
| New | +$1.08M |
|
102
Alphabet (Google) Class C
GOOG
$3.9T
| $1.13M | 0.22% |
+51,392
| New | +$1.09M |
|
|
CLGX
103
DELISTED
Corelogic, Inc.
CLGX
| $1.13M | 0.22% |
+48,610
| New | +$1.24M |
|
104
RenaissanceRe
RNR
$13.7B
| $1.13M | 0.22% |
+12,960
| New | +$1.15M |
|
105
American International
AIG
$41.9B
| $1.12M | 0.22% |
+25,090
| New | +$1.08M |
|
106
Motorola Solutions
MSI
$69.4B
| $1.12M | 0.21% |
+19,370
| New | +$1.14M |
|
|
NWSA
107
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.12M | 0.21% |
+34,280
| New | +$1.09M |
|
108
Microsoft
MSFT
$2.84T
| $1.11M | 0.21% |
+32,200
| New | +$1.05M |
|
109
Helmerich & Payne
HP
$3.53B
| $1.1M | 0.21% |
+17,600
| New | +$1.08M |
|
|
HES
110
DELISTED
Hess
HES
| $1.1M | 0.21% |
+16,500
| New | +$1.14M |
|
111
Procter & Gamble
PG
$343B
| $1.08M | 0.21% |
+14,080
| New | +$1.11M |
|
|
AGU
112
DELISTED
Agrium
AGU
| $1.08M | 0.21% |
+12,450
| New | +$1.14M |
|
113
Qualcomm
QCOM
$176B
| $1.08M | 0.21% |
+17,680
| New | +$1.13M |
|
114
Dollar General
DG
$25.9B
| $1.04M | 0.2% |
+20,700
| New | +$1.07M |
|
115
Citigroup
C
$222B
| $1.04M | 0.2% |
+21,700
| New | +$1.04M |
|
116
Transocean
RIG
$5.92B
| $1.04M | 0.2% |
+21,710
| New | +$1.11M |
|
|
ANN
117
DELISTED
ANN INC
ANN
| $1.01M | 0.19% |
+30,580
| New | +$928K |
|
|
MRC
118
DELISTED
MRC Global
MRC
| $973K | 0.19% |
+35,230
| New | +$1.05M |
|
119
Edwards Lifesciences
EW
$47.6B
| $970K | 0.19% |
+86,580
| New | +$1.02M |
|
|
SYA
120
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $961K | 0.18% |
+60,120
| New | +$840K |
|
121
Hancock Whitney
HWC
$6.13B
| $946K | 0.18% |
+31,470
| New | +$899K |
|
122
J.M. Smucker
SJM
$12.6B
| $945K | 0.18% |
+9,160
| New | +$933K |
|
|
LGF
123
DELISTED
Lions Gate Entertainment
LGF
| $943K | 0.18% |
+34,330
| New | +$899K |
|
|
AZPN
124
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $937K | 0.18% |
+32,530
| New | +$937K |
|
125
Reinsurance Group of America
RGA
$15.7B
| $935K | 0.18% |
+13,530
| New | +$856K |
|
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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.