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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 | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $930K | 0.18% |
+14,644
| New | +$860K |
|
127
Western Union
WU
$2.57B
| $925K | 0.18% |
+54,040
| New | +$856K |
|
128
Cencora
COR
$60.3B
| $921K | 0.18% |
+16,490
| New | +$895K |
|
129
Worthington Enterprises
WOR
$2.76B
| $919K | 0.18% |
+47,006
| New | +$951K |
|
130
Aflac
AFL
$63.9B
| $918K | 0.18% |
+31,600
| New | +$857K |
|
131
Unum
UNM
$13.8B
| $918K | 0.18% |
+31,270
| New | +$871K |
|
132
Crane NXT
CXT
$3.04B
| $917K | 0.18% |
+44,049
| New | +$870K |
|
133
Prudential Financial
PRU
$41.7B
| $917K | 0.18% |
+12,560
| New | +$814K |
|
|
PRE
134
DELISTED
PARTNERRE LTD
PRE
| $912K | 0.17% |
+10,070
| New | +$916K |
|
135
Assurant
AIZ
$13.7B
| $908K | 0.17% |
+17,830
| New | +$865K |
|
136
American Financial Group
AFG
$11.9B
| $903K | 0.17% |
+18,460
| New | +$891K |
|
|
MRH
137
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $895K | 0.17% |
+35,780
| New | +$912K |
|
|
PL
138
DELISTED
PROTECTIVE LIFE CORP
PL
| $893K | 0.17% |
+23,250
| New | +$879K |
|
139
Intel
INTC
$466B
| $885K | 0.17% |
+36,530
| New | +$863K |
|
140
ExxonMobil
XOM
$651B
| $884K | 0.17% |
+9,780
| New | +$880K |
|
|
URS
141
DELISTED
URS CORP
URS
| $883K | 0.17% |
+18,690
| New | +$866K |
|
142
Mativ Holdings
MATV
$448M
| $882K | 0.17% |
+17,680
| New | +$782K |
|
143
Medtronic
MDT
$107B
| $881K | 0.17% |
+17,110
| New | +$846K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $881K | 0.17% |
+13,320
| New | +$842K |
|
145
Macy's
M
$6.15B
| $879K | 0.17% |
+18,320
| New | +$851K |
|
146
ConocoPhillips
COP
$147B
| $878K | 0.17% |
+14,510
| New | +$882K |
|
147
Pultegroup
PHM
$24.5B
| $878K | 0.17% |
+46,270
| New | +$962K |
|
148
Tapestry
TPR
$28.8B
| $875K | 0.17% |
+15,330
| New | +$862K |
|
|
LSI
149
DELISTED
LSI CORPORATION
LSI
| $867K | 0.17% |
+121,400
| New | +$831K |
|
150
Genesco
GCO
$396M
| $865K | 0.17% |
+12,910
| New | +$830K |
|
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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.