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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
(+25%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
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 |
Eli Lilly
LLY
|
+$2.76M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$2.74M |
| 4 |
UnitedHealth
UNH
|
+$2.72M |
| 5 |
Whirlpool
WHR
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$2.76M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$2.05M |
| 3 |
Arrow Electronics
ARW
|
+$1.99M |
| 4 |
McKesson
MCK
|
+$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$871B
| $860K | 0.2% |
32,790
+5,850
| +22% | +$151K |
|
|
SPN
152
DELISTED
Superior Energy Services, Inc.
SPN
| $825K | 0.2% |
3,100
-3,954
| -56% | -$1.03M |
|
153
Leggett & Platt
LEG
$1.52B
| $696K | 0.16% |
+22,500
| New | +$670K |
|
154
Western Union
WU
$2.57B
| $695K | 0.16% |
40,300
-6,770
| -14% | -$119K |
|
155
IBM
IBM
$202B
| $694K | 0.16% |
3,870
+2,092
| +118% | +$361K |
|
156
Regal Rexnord
RRX
$14.2B
| $689K | 0.16% |
9,340
-8,200
| -47% | -$595K |
|
157
Helen of Troy
HELE
$663M
| $686K | 0.16% |
+13,900
| New | +$652K |
|
|
ASNA
158
DELISTED
Ascena Retail Group, Inc.
ASNA
| $686K | 0.16% |
1,620
+145
| +10% | +$59.2K |
|
159
Unifirst Corp
UNF
$5.32B
| $685K | 0.16% |
+6,400
| New | +$652K |
|
160
Applied Industrial Technologies
AIT
$12.8B
| $682K | 0.16% |
+13,900
| New | +$677K |
|
|
HLSS
161
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $675K | 0.16% |
+29,400
| New | +$678K |
|
162
Greif
GEF
$4.47B
| $665K | 0.16% |
+12,700
| New | +$667K |
|
|
SWY
163
DELISTED
SAFEWAY INC
SWY
| $648K | 0.15% |
+22,228
| New | +$667K |
|
164
Encompass Health
EHC
$11.2B
| $646K | 0.15% |
24,386
-32,003
| -57% | -$890K |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $646K | 0.15% |
+18,300
| New | +$653K |
|
166
Philip Morris
PM
$301B
| $645K | 0.15% |
+7,400
| New | +$646K |
|
167
PepsiCo
PEP
$186B
| $639K | 0.15% |
7,700
+3,500
| +83% | +$291K |
|
|
UIL
168
DELISTED
UIL HOLDINGS
UIL
| $620K | 0.15% |
+16,000
| New | +$606K |
|
169
UGI
UGI
$8B
| $618K | 0.15% |
+22,365
| New | +$603K |
|
|
VVC
170
DELISTED
Vectren Corporation
VVC
| $618K | 0.15% |
+17,400
| New | +$601K |
|
|
GAS
171
DELISTED
AGL Resources Inc
GAS
| $618K | 0.15% |
13,090
+4,700
| +56% | +$219K |
|
|
TXNM
172
TXNM Energy Inc
TXNM
$6.47B
| $615K | 0.15% |
25,500
+16,650
| +188% | +$390K |
|
|
PPL
173
PPL Corp
PPL
$27.3B
| $614K | 0.15% |
+21,903
| New | +$618K |
|
|
WR
174
DELISTED
Westar Energy Inc
WR
| $614K | 0.15% |
+19,100
| New | +$603K |
|
|
TE
175
DELISTED
TECO ENERGY INC
TE
| $612K | 0.14% |
35,520
+23,600
| +198% | +$404K |
|
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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.