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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
URS
101
DELISTED
URS CORP
URS
$1.33M 0.32%
25,190
-11,440
-31% -$602K
TRV icon
102
Travelers Companies
TRV
$80.8B
$1.33M 0.31%
14,700
+6,250
+74% +$546K
FAF icon
103
First American
FAF
$7.66B
$1.32M 0.31%
46,800
-9,620
-17% -$250K
SD
104
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.28M 0.3%
211,100
+9,100
+5% +$54.4K
BHC icon
105
Bausch Health
BHC
$1.65B
$1.22M 0.29%
10,400
-700
-6% -$76.7K
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.2M 0.28%
34,080
-700
-2% -$23.6K
AXP icon
107
American Express
AXP
$223B
$1.19M 0.28%
+13,100
New +$1.08M
DK icon
108
Delek US
DK
$3.87B
$1.17M 0.28%
33,900
-10,670
-24% -$290K
FDX icon
109
FedEx
FDX
$74.5B
$1.17M 0.28%
+8,100
New +$1.07M
AIG icon
110
American International
AIG
$41.9B
$1.16M 0.27%
22,790
– –
HES
111
DELISTED
Hess
HES
$1.16M 0.27%
14,000
-500
-3% -$40.6K
MSI icon
112
Motorola Solutions
MSI
$69.4B
$1.16M 0.27%
17,170
-2,200
-11% -$140K
MDLZ icon
113
Mondelez International
MDLZ
$77.7B
$1.15M 0.27%
32,700
-3,300
-9% -$110K
GAP
114
The Gap Inc
GAP
$6.84B
$1.13M 0.27%
29,020
+1,600
+6% +$62.6K
WKC icon
115
World Kinect Corp
WKC
$1.96B
$1.12M 0.27%
26,000
+6,600
+34% +$260K
DG icon
116
Dollar General
DG
$25.9B
$1.12M 0.26%
18,500
-1,200
-6% -$70.5K
SNDK
117
DELISTED
SANDISK CORP
SNDK
$1.11M 0.26%
+15,700
New +$1.06M
CTB
118
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.1M 0.26%
+45,900
New +$1.14M
MSFT icon
119
Microsoft
MSFT
$2.84T
$1.09M 0.26%
29,100
-13,000
-31% -$472K
CYH icon
120
Community Health Systems
CYH
$385M
$1.07M 0.25%
33,033
+17,182
+108% +$590K
STX icon
121
Seagate
STX
$193B
$943K 0.22%
16,800
+900
+6% +$44.5K
RNR icon
122
RenaissanceRe
RNR
$13.8B
$937K 0.22%
9,630
-5,670
-37% -$528K
BRCM
123
DELISTED
BROADCOM CORP CL-A
BRCM
$937K 0.22%
31,600
-37,850
-54% -$1.03M
TKR icon
124
Timken Company
TKR
$9.82B
$931K 0.22%
+23,609
New +$921K
EME icon
125
Emcor
EME
$33.1B
$929K 0.22%
+21,900
New +$854K
3 4
5
6 7

Similar funds

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.