We are live on ! Find out more
NBC

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
AET
101
DELISTED
Aetna Inc
AET
$1.11M 0.33%
17,300
+2,656
+18% +$170K
GAP
102
The Gap Inc
GAP
$6.84B
$1.1M 0.33%
27,420
-16,870
-38% -$728K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.33%
+17,850
New +$1.15M
QCOM icon
104
Qualcomm
QCOM
$176B
$1.09M 0.32%
16,180
-1,500
-8% -$98.3K
AAPL icon
105
Apple
AAPL
$4.89T
$1.06M 0.31%
62,440
-151,200
-71% -$2.51M
AXS icon
106
AXIS Capital
AXS
$8.59B
$1.05M 0.31%
24,190
+9,140
+61% +$403K
GES
107
DELISTED
Guess Inc
GES
$1.02M 0.3%
+34,200
New +$1.07M
HPQ icon
108
HP
HPQ
$23.5B
$1.02M 0.3%
106,687
-1,872
-2% -$20.7K
IPXL
109
DELISTED
Impax Laboratories, Inc.
IPXL
$983K 0.29%
+48,000
New +$991K
DK icon
110
Delek US
DK
$3.87B
$940K 0.28%
44,570
-25,020
-36% -$661K
ASH icon
111
Ashland
ASH
$3.04B
$920K 0.27%
+20,338
New +$877K
JPM icon
112
JPMorgan Chase
JPM
$939B
$912K 0.27%
17,650
+9,150
+108% +$491K
STLD icon
113
Steel Dynamics
STLD
$35.6B
$912K 0.27%
54,520
-93,220
-63% -$1.48M
WU icon
114
Western Union
WU
$2.57B
$878K 0.26%
47,070
-6,970
-13% -$125K
EXXI
115
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$873K 0.26%
28,900
-67,210
-70% -$1.8M
ORCL icon
116
Oracle
ORCL
$331B
$871K 0.26%
+26,250
New +$852K
CCK icon
117
Crown Holdings
CCK
$12.8B
$868K 0.26%
20,530
+4,960
+32% +$217K
OSK icon
118
Oshkosh
OSK
$9.67B
$868K 0.26%
17,730
-20,880
-54% -$929K
DAN icon
119
Dana Inc
DAN
$2.91B
$863K 0.25%
37,780
-127,630
-77% -$2.76M
DOX icon
120
Amdocs
DOX
$5.53B
$857K 0.25%
+23,400
New +$884K
J icon
121
Jacobs Solutions
J
$15.9B
$847K 0.25%
+17,591
New +$855K
MRC
122
DELISTED
MRC Global
MRC
$838K 0.25%
31,250
-3,980
-11% -$106K
IP icon
123
International Paper
IP
$22.3B
$836K 0.25%
+19,970
New +$889K
OA
124
DELISTED
Orbital ATK, Inc.
OA
$824K 0.24%
+8,450
New +$801K
BHI
125
DELISTED
Baker Hughes
BHI
$815K 0.24%
16,590
+2,020
+14% +$97.4K
3 4
5
6 7

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.