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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 | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$388B
| $864K | 0.17% |
+7,300
| New | +$882K |
|
152
Stryker
SYK
$127B
| $862K | 0.17% |
+13,320
| New | +$884K |
|
153
Universal Health Services
UHS
$9.43B
| $862K | 0.17% |
+12,880
| New | +$851K |
|
154
Zimmer Biomet
ZBH
$17.7B
| $858K | 0.16% |
+11,794
| New | +$882K |
|
155
Euronet Worldwide
EEFT
$3.02B
| $841K | 0.16% |
+26,400
| New | +$790K |
|
156
Walmart Inc
WMT
$871B
| $823K | 0.16% |
+33,150
| New | +$850K |
|
|
EQC
157
DELISTED
Equity Commonwealth
EQC
| $811K | 0.16% |
+35,060
| New | +$756K |
|
|
SIRO
158
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $807K | 0.15% |
+12,250
| New | +$864K |
|
159
Quest Diagnostics
DGX
$25.1B
| $769K | 0.15% |
+12,680
| New | +$755K |
|
160
NVIDIA
NVDA
$5.01T
| $758K | 0.15% |
+2,158,800
| New | +$745K |
|
|
FLIR
161
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $744K | 0.14% |
+27,590
| New | +$685K |
|
162
ATI
ATI
$27B
| $732K | 0.14% |
+27,820
| New | +$784K |
|
|
JOY
163
DELISTED
Joy Global Inc
JOY
| $710K | 0.14% |
+14,620
| New | +$805K |
|
164
Jack in the Box
JACK
$278M
| $692K | 0.13% |
+17,600
| New | +$645K |
|
165
AXIS Capital
AXS
$8.59B
| $689K | 0.13% |
+15,050
| New | +$662K |
|
166
Nasdaq
NDAQ
$51.5B
| $679K | 0.13% |
+62,130
| New | +$633K |
|
|
TGI
167
DELISTED
Triumph Group
TGI
| $678K | 0.13% |
+8,560
| New | +$663K |
|
|
AOL
168
DELISTED
AOL INC COMMON STOCK
AOL
| $676K | 0.13% |
+18,540
| New | +$692K |
|
169
LPL Financial
LPLA
$26.3B
| $675K | 0.13% |
+17,880
| New | +$639K |
|
170
FedEx
FDX
$74.5B
| $673K | 0.13% |
+6,830
| New | +$663K |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $672K | 0.13% |
+14,570
| New | +$667K |
|
172
Pool Corp
POOL
$6.7B
| $667K | 0.13% |
+12,730
| New | +$645K |
|
173
Starbucks
SBUX
$118B
| $667K | 0.13% |
+20,360
| New | +$633K |
|
174
Jack Henry & Associates
JKHY
$10.7B
| $664K | 0.13% |
+14,090
| New | +$652K |
|
175
Manhattan Associates
MANH
$8.97B
| $661K | 0.13% |
+34,280
| New | +$628K |
|
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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.