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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
+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
(-35%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-60.55%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
360
New
73
Increased
40
Reduced
99
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$2.73M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$2.64M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$2.63M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$2.56M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$3.32M |
| 2 |
Pilgrim's Pride
PPC
|
+$3.05M |
| 3 |
Dana Inc
DAN
|
+$2.76M |
| 4 |
Timken Company
TKR
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$2.03B
| $812K | 0.24% |
+15,700
| New | +$820K |
|
127
ExxonMobil
XOM
$651B
| $808K | 0.24% |
9,390
-390
| -4% | -$35.2K |
|
128
APA Corp
APA
$12.8B
| $805K | 0.24% |
+9,450
| New | +$785K |
|
129
Commercial Metals
CMC
$7.63B
| $803K | 0.24% |
47,390
-87,050
| -65% | -$1.36M |
|
130
Chevron
CVX
$388B
| $803K | 0.24% |
6,610
-690
| -9% | -$84.8K |
|
131
Elevance Health
ELV
$81.9B
| $801K | 0.24% |
9,580
-22,040
| -70% | -$1.89M |
|
132
AT&T
T
$165B
| $757K | 0.22% |
29,644
+21,369
| +258% | +$561K |
|
133
Abercrombie & Fitch
ANF
$4.17B
| $748K | 0.22% |
21,150
-36,340
| -63% | -$1.61M |
|
134
Liberty Global Class A
LBTYA
$3.31B
| $730K | 0.22% |
+22,309
| New | +$721K |
|
135
American Financial Group
AFG
$11.9B
| $728K | 0.21% |
13,470
-4,990
| -27% | -$261K |
|
136
Pfizer
PFE
$140B
| $724K | 0.21% |
+26,561
| New | +$723K |
|
137
World Kinect Corp
WKC
$1.96B
| $724K | 0.21% |
19,400
-30,120
| -61% | -$1.16M |
|
138
Travelers Companies
TRV
$80.8B
| $716K | 0.21% |
8,450
+550
| +7% | +$45.5K |
|
139
Medtronic
MDT
$107B
| $715K | 0.21% |
13,430
-3,680
| -22% | -$198K |
|
|
COV
140
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $713K | 0.21% |
+11,700
| New | +$714K |
|
141
AbbVie
ABBV
$458B
| $711K | 0.21% |
+15,900
| New | +$705K |
|
142
Celanese
CE
$5.09B
| $707K | 0.21% |
+13,400
| New | +$656K |
|
143
Pultegroup
PHM
$24.5B
| $704K | 0.21% |
42,650
-3,620
| -8% | -$61.7K |
|
|
JWN
144
DELISTED
Nordstrom
JWN
| $703K | 0.21% |
+12,500
| New | +$738K |
|
145
Transocean
RIG
$5.92B
| $701K | 0.21% |
15,750
-5,960
| -27% | -$282K |
|
146
Seagate
STX
$193B
| $696K | 0.21% |
15,900
-62,860
| -80% | -$2.64M |
|
147
iShares MSCI Brazil ETF
EWZ
$9.05B
| $688K | 0.2% |
+14,350
| New | +$638K |
|
148
CVR Energy
CVI
$3.36B
| $678K | 0.2% |
17,600
-19,400
| -52% | -$851K |
|
149
Walmart Inc
WMT
$871B
| $664K | 0.2% |
26,940
-6,210
| -19% | -$157K |
|
|
DELL
150
DELISTED
DELL INC
DELL
| $651K | 0.19% |
47,330
+30,560
| +182% | +$414K |
|
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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.