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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
BAH icon
201
Booz Allen Hamilton
BAH
$8.7B
$220K 0.07%
11,410
-117,990
-91% -$2.31M
K
202
DELISTED
Kellanova
K
$220K 0.07%
+3,994
New +$238K
VC icon
203
Visteon
VC
$2.77B
$212K 0.06%
2,800
-4,320
-61% -$300K
A icon
204
Agilent Technologies
A
$39.1B
$210K 0.06%
5,732
-39,941
-87% -$1.35M
MLI icon
205
Mueller Industries
MLI
$14.1B
$206K 0.06%
+29,600
New +$204K
UNS
206
DELISTED
UNS ENERGY CORP COM
UNS
$203K 0.06%
+4,350
New +$208K
CMI icon
207
Cummins
CMI
$91.7B
$202K 0.06%
+1,520
New +$188K
TXNM
208
TXNM Energy Inc
TXNM
$6.47B
$200K 0.06%
+8,850
New +$201K
TE
209
DELISTED
TECO ENERGY INC
TE
$197K 0.06%
+11,920
New +$203K
CTCM
210
DELISTED
CTC MEDIA INC COM STK
CTCM
$189K 0.06%
+18,000
New +$204K
DRH icon
211
Diamondrock Hospitality Co
DRH
$2.63B
$187K 0.06%
17,540
-23,610
-57% -$236K
DS
212
DELISTED
Drive Shack Inc.
DS
$156K 0.05%
30,739
-92,006
-75% -$466K
SRC
213
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$155K 0.05%
+3,758
New +$155K
LXP icon
214
LXP Industrial Trust
LXP
$3.53B
$119K 0.04%
2,120
-1,492
-41% -$90K
SPY icon
215
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34K 0.01%
200
– –
AA icon
216
Alcoa
AA
$11.7B
– –
-22,231
Closed -$418K
ABG icon
217
Asbury Automotive
ABG
$4.19B
– –
-13,360
Closed -$536K
ACHC icon
218
Acadia Healthcare
ACHC
$3.17B
– –
-9,450
Closed -$313K
ACM icon
219
Aecom
ACM
$9.07B
– –
-65,100
Closed -$2.07M
AES icon
220
AES
AES
$10.6B
– –
-12,090
Closed -$145K
AIV
221
Aimco
AIV
$380M
– –
-55,025
Closed -$220K
AL
222
DELISTED
Air Lease Corp
AL
– –
-11,420
Closed -$315K
ALL icon
223
Allstate
ALL
$66.9B
– –
-4,750
Closed -$229K
AOS icon
224
A.O. Smith
AOS
$8.38B
– –
-33,500
Closed -$608K
ATI icon
225
ATI
ATI
$27B
– –
-27,820
Closed -$732K
7 8
9
10 11

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.