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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
GXP
176
DELISTED
Great Plains Energy Incorporated
GXP
$608K 0.14%
+25,100
New +$593K
EXC icon
177
Exelon
EXC
$48.6B
$599K 0.14%
30,662
+13,305
+77% +$268K
BIG
178
DELISTED
Big Lots, Inc.
BIG
$568K 0.13%
17,600
-26,400
-60% -$939K
SCS
179
DELISTED
Steelcase
SCS
$557K 0.13%
35,100
+21,600
+160% +$344K
LDOS icon
180
Leidos
LDOS
$14.1B
$535K 0.13%
+11,500
New +$531K
CVI icon
181
CVR Energy
CVI
$3.36B
$499K 0.12%
11,500
-6,100
-35% -$236K
ORCL icon
182
Oracle
ORCL
$331B
$497K 0.12%
13,000
-13,250
-50% -$455K
IPXL
183
DELISTED
Impax Laboratories, Inc.
IPXL
$485K 0.11%
19,300
-28,700
-60% -$640K
CMI icon
184
Cummins
CMI
$91.7B
$479K 0.11%
3,400
+1,880
+124% +$250K
XOM icon
185
ExxonMobil
XOM
$651B
$476K 0.11%
4,700
-4,690
-50% -$434K
BMS
186
DELISTED
Bemis
BMS
$471K 0.11%
+11,500
New +$452K
CMC icon
187
Commercial Metals
CMC
$7.63B
$463K 0.11%
22,770
-24,620
-52% -$458K
KMT icon
188
Kennametal
KMT
$2.68B
$463K 0.11%
+8,900
New +$421K
NVDA icon
189
NVIDIA
NVDA
$5.01T
$461K 0.11%
1,152,000
+280,800
+32% +$109K
SWKS icon
190
Skyworks Solutions
SWKS
$9.06B
$460K 0.11%
16,100
-600
-4% -$15.7K
MRC
191
DELISTED
MRC Global
MRC
$458K 0.11%
14,200
-17,050
-55% -$513K
DDS icon
192
Dillards
DDS
$8.87B
$457K 0.11%
4,700
-17,920
-79% -$1.55M
UHS icon
193
Universal Health Services
UHS
$9.43B
$455K 0.11%
5,600
-140
-2% -$11.2K
ESND
194
DELISTED
Essendant Inc.
ESND
$454K 0.11%
9,900
-23,800
-71% -$1.05M
AXLL
195
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$451K 0.11%
+9,500
New +$409K
PETM
196
DELISTED
PETSMART INC
PETM
$451K 0.11%
+6,200
New +$454K
GPC icon
197
Genuine Parts
GPC
$17.1B
$449K 0.11%
+5,400
New +$437K
PFE icon
198
Pfizer
PFE
$140B
$444K 0.1%
15,283
-11,278
-42% -$328K
CMS icon
199
CMS Energy
CMS
$23.1B
$442K 0.1%
+16,500
New +$444K
FNFG
200
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$440K 0.1%
+41,400
New +$449K
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 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.