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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
LPNT
126
DELISTED
LifePoint Health, Inc.
LPNT
$925K 0.22%
17,500
+6,000
+52% +$301K
M icon
127
Macy's
M
$6.15B
$924K 0.22%
17,300
-18,500
-52% -$896K
WFC icon
128
Wells Fargo
WFC
$261B
$924K 0.22%
20,350
+9,690
+91% +$418K
RGA icon
129
Reinsurance Group of America
RGA
$15.7B
$923K 0.22%
11,920
-8,620
-42% -$628K
CCK icon
130
Crown Holdings
CCK
$12.8B
$919K 0.22%
20,620
+90
+0.4% +$3.85K
ALL icon
131
Allstate
ALL
$66.9B
$916K 0.22%
+16,800
New +$896K
CBT icon
132
Cabot Corp
CBT
$4.65B
$915K 0.22%
+17,800
New +$842K
HPQ icon
133
HP
HPQ
$23.5B
$912K 0.22%
71,785
-34,902
-33% -$401K
IP icon
134
International Paper
IP
$22.3B
$912K 0.22%
19,917
-53
-0.3% -$2.27K
LUV icon
135
Southwest Airlines
LUV
$22.1B
$912K 0.22%
48,400
-84,100
-63% -$1.47M
VLO icon
136
Valero Energy
VLO
$89.8B
$912K 0.22%
18,100
-28,450
-61% -$1.2M
PKG icon
137
Packaging Corp of America
PKG
$22.7B
$911K 0.22%
+14,400
New +$875K
T icon
138
AT&T
T
$165B
$910K 0.22%
34,265
+4,621
+16% +$122K
BALL icon
139
Ball Corp
BALL
$17B
$909K 0.21%
+35,200
New +$859K
BPOP icon
140
Popular Inc
BPOP
$11B
$908K 0.21%
+31,600
New +$854K
SMG icon
141
ScottsMiracle-Gro
SMG
$4.03B
$908K 0.21%
+14,600
New +$854K
HRC
142
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$905K 0.21%
21,900
-23,740
-52% -$951K
TPR icon
143
Tapestry
TPR
$28.8B
$904K 0.21%
16,100
+10,400
+182% +$562K
MDT icon
144
Medtronic
MDT
$107B
$903K 0.21%
15,730
+2,300
+17% +$130K
IM
145
DELISTED
Ingram Micro
IM
$896K 0.21%
38,200
-49,150
-56% -$1.15M
LEA icon
146
Lear
LEA
$7.19B
$891K 0.21%
11,000
-15,910
-59% -$1.24M
TAP icon
147
Molson Coors Class B
TAP
$7.68B
$882K 0.21%
15,700
-14,500
-48% -$775K
LO
148
DELISTED
LORILLARD INC COM STK
LO
$864K 0.2%
17,050
-20,730
-55% -$1.03M
GIS icon
149
General Mills
GIS
$19.2B
$863K 0.2%
17,290
+10,300
+147% +$513K
K
150
DELISTED
Kellanova
K
$861K 0.2%
15,017
+11,023
+276% +$635K
4 5
6
7 8

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NTC
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SD
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DG
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GS
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JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
MCL
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KRC
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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.