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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
SR icon
176
Spire
SR
$4.92B
$380K 0.11%
+8,450
New +$382K
EXC icon
177
Exelon
EXC
$48.6B
$367K 0.11%
+17,357
New +$380K
ORI icon
178
Old Republic International
ORI
$10.3B
$363K 0.11%
+23,600
New +$339K
AFL icon
179
Aflac
AFL
$63.9B
$348K 0.1%
11,220
-20,380
-64% -$614K
KDP icon
180
Keurig Dr Pepper
KDP
$40.4B
$346K 0.1%
7,710
-600
-7% -$27.6K
MATV icon
181
Mativ Holdings
MATV
$448M
$342K 0.1%
5,650
-12,030
-68% -$679K
CLX icon
182
Clorox
CLX
$11.6B
$339K 0.1%
+4,150
New +$350K
EMN icon
183
Eastman Chemical
EMN
$7.8B
$339K 0.1%
+4,350
New +$335K
NVDA icon
184
NVIDIA
NVDA
$5.01T
$339K 0.1%
871,200
-1,287,600
-60% -$479K
GIS icon
185
General Mills
GIS
$19.2B
$335K 0.1%
6,990
-22,070
-76% -$1.11M
PEP icon
186
PepsiCo
PEP
$186B
$334K 0.1%
4,200
+1,390
+49% +$114K
NE
187
DELISTED
Noble Corporation
NE
$332K 0.1%
+10,067
New +$342K
BWXT icon
188
BWX Technologies
BWXT
$16B
$326K 0.1%
13,519
-96,266
-88% -$2.18M
CSL icon
189
Carlisle Companies
CSL
$13.6B
$323K 0.1%
4,600
-37,950
-89% -$2.56M
HCA icon
190
HCA Healthcare
HCA
$84.8B
$323K 0.1%
7,550
-85,070
-92% -$3.32M
IBM icon
191
IBM
IBM
$202B
$315K 0.09%
+1,778
New +$323K
TPR icon
192
Tapestry
TPR
$28.8B
$311K 0.09%
5,700
-9,630
-63% -$530K
ANDV
193
DELISTED
Andeavor
ANDV
$306K 0.09%
6,950
-41,250
-86% -$2.06M
PEG icon
194
Public Service Enterprise Group
PEG
$39.8B
$305K 0.09%
+9,260
New +$306K
HP icon
195
Helmerich & Payne
HP
$3.53B
$303K 0.09%
4,400
-13,200
-75% -$871K
HWC icon
196
Hancock Whitney
HWC
$6.13B
$290K 0.09%
9,250
-22,220
-71% -$719K
CB icon
197
Chubb
CB
$140B
$276K 0.08%
+2,950
New +$270K
FE icon
198
FirstEnergy
FE
$28.9B
$263K 0.08%
+7,220
New +$271K
RAD
199
DELISTED
Rite Aid Corporation
RAD
$233K 0.07%
2,445
-23,799
-91% -$1.62M
SCS
200
DELISTED
Steelcase
SCS
$224K 0.07%
13,500
-96,460
-88% -$1.47M
6 7
8
9 10

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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
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MCL
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KRC
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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.