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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 | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$26.8B
| $614K | 0.12% |
+3,050
| New | +$649K |
|
202
Fortune Brands Innovations
FBIN
$6.12B
| $611K | 0.12% |
+18,463
| New | +$614K |
|
203
A.O. Smith
AOS
$8.38B
| $608K | 0.12% |
+33,500
| New | +$626K |
|
|
VAL
204
DELISTED
Valspar
VAL
| $607K | 0.12% |
+9,380
| New | +$624K |
|
205
RLJ Lodging Trust
RLJ
$1.87B
| $581K | 0.11% |
+25,820
| New | +$592K |
|
|
DS
206
DELISTED
Drive Shack Inc.
DS
| $581K | 0.11% |
+122,745
| New | +$587K |
|
|
RPAI
207
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $539K | 0.1% |
+37,750
| New | +$569K |
|
208
Asbury Automotive
ABG
$4.19B
| $536K | 0.1% |
+13,360
| New | +$524K |
|
209
PG&E
PCG
$47.8B
| $520K | 0.1% |
+11,370
| New | +$525K |
|
210
Rithm Capital
RITM
$5.09B
| $514K | 0.1% |
+38,105
| New | +$508K |
|
|
WGL
211
DELISTED
Wgl Holdings
WGL
| $513K | 0.1% |
+11,880
| New | +$523K |
|
|
GXP
212
DELISTED
Great Plains Energy Incorporated
GXP
| $505K | 0.1% |
+22,420
| New | +$521K |
|
|
DMC
213
Del Monte Corp
DMC
$1.35B
| $492K | 0.09% |
+17,640
| New | +$474K |
|
214
RPC Inc
RES
$1.24B
| $478K | 0.09% |
+34,610
| New | +$473K |
|
215
Kroger
KR
$34.8B
| $477K | 0.09% |
+27,640
| New | +$471K |
|
216
Primerica
PRI
$9.81B
| $472K | 0.09% |
+12,620
| New | +$436K |
|
|
BBBY
217
DELISTED
Bed Bath & Beyond Inc
BBBY
| $463K | 0.09% |
+6,530
| New | +$445K |
|
218
MetLife
MET
$61B
| $462K | 0.09% |
+11,332
| New | +$417K |
|
|
TEN
219
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $455K | 0.09% |
+10,050
| New | +$413K |
|
220
Portland General Electric
POR
$6.02B
| $451K | 0.09% |
+14,740
| New | +$458K |
|
221
JPMorgan Chase
JPM
$939B
| $449K | 0.09% |
+8,500
| New | +$432K |
|
222
Visteon
VC
$2.77B
| $449K | 0.09% |
+7,120
| New | +$430K |
|
223
Murphy Oil
MUR
$5.58B
| $430K | 0.08% |
+8,175
| New | +$442K |
|
224
DuPont de Nemours
DD
$18.6B
| $422K | 0.08% |
+5,181
| New | +$437K |
|
225
Alcoa
AA
$11.7B
| $418K | 0.08% |
+22,231
| New | +$445K |
|
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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.