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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
Cap. Flow
-$205M
Cap. Flow %
-60.55%
Top 10 Hldgs %
39.06%
Holding
360
New
73
Increased
40
Reduced
99
Closed
145

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.73M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.64M
3
RSX
VanEck Russia ETF
RSX
+$2.63M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.56M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.96M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$3.32M
2
PPC icon
Pilgrim's Pride
PPC
+$3.05M
3
DAN icon
Dana Inc
DAN
+$2.76M
4
TKR icon
Timken Company
TKR
+$2.75M
5
WDC icon
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
PRU icon
151
Prudential Financial
PRU
$41.7B
$618K 0.18%
7,920
-4,640
-37% -$364K
PL
152
DELISTED
PROTECTIVE LIFE CORP
PL
$614K 0.18%
14,430
-8,820
-38% -$377K
TEN
153
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$606K 0.18%
12,000
+1,950
+19% +$95.1K
ASNA
154
DELISTED
Ascena Retail Group, Inc.
ASNA
$588K 0.17%
1,475
+910
+161% +$323K
AVY icon
155
Avery Dennison
AVY
$12.3B
$553K 0.16%
12,700
-2,590
-17% -$115K
CYH icon
156
Community Health Systems
CYH
$385M
$544K 0.16%
+15,851
New +$562K
BA icon
157
Boeing
BA
$165B
$541K 0.16%
+4,600
New +$495K
WDC icon
158
Western Digital
WDC
$179B
$536K 0.16%
11,179
-53,899
-83% -$2.66M
LPNT
159
DELISTED
LifePoint Health, Inc.
LPNT
$536K 0.16%
11,500
+7,130
+163% +$341K
B
160
DELISTED
Barnes Group Inc.
B
$533K 0.16%
+15,250
New +$500K
CSCO icon
161
Cisco
CSCO
$450B
$528K 0.16%
+22,550
New +$560K
CHS
162
DELISTED
Chicos FAS, Inc.
CHS
$521K 0.15%
+31,300
New +$516K
PTEN icon
163
Patterson-UTI
PTEN
$3.87B
$505K 0.15%
23,640
+12,960
+121% +$266K
RKT
164
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$496K 0.15%
+9,800
New +$547K
KR icon
165
Kroger
KR
$34.8B
$493K 0.15%
24,440
-3,200
-12% -$61.5K
KMB icon
166
Kimberly-Clark
KMB
$36.4B
$480K 0.14%
5,309
-1,763
-25% -$163K
CF icon
167
CF Industries
CF
$19.2B
$474K 0.14%
11,250
-62,000
-85% -$2.38M
ENS icon
168
EnerSys
ENS
$6.95B
$444K 0.13%
7,330
+2,810
+62% +$151K
WFC icon
169
Wells Fargo
WFC
$261B
$440K 0.13%
10,660
-27,610
-72% -$1.18M
UHS icon
170
Universal Health Services
UHS
$9.43B
$430K 0.13%
5,740
-7,140
-55% -$498K
SWKS icon
171
Skyworks Solutions
SWKS
$9.06B
$415K 0.12%
+16,700
New +$406K
TSN icon
172
Tyson Foods
TSN
$20.2B
$410K 0.12%
14,490
+4,320
+42% +$125K
JCP
173
DELISTED
J.C. Penney Company, Inc.
JCP
$405K 0.12%
+45,970
New +$656K
COLM icon
174
Columbia Sportswear
COLM
$3.19B
$398K 0.12%
+13,200
New +$403K
GAS
175
DELISTED
AGL Resources Inc
GAS
$386K 0.11%
8,390
-6,850
-45% -$308K
5 6
7
8 9

Similar funds

JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
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 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.