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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
COP icon
201
ConocoPhillips
COP
$147B
$438K 0.1%
+6,200
New +$445K
PEG icon
202
Public Service Enterprise Group
PEG
$39.8B
$437K 0.1%
13,630
+4,370
+47% +$145K
AES icon
203
AES
AES
$10.6B
$434K 0.1%
+29,900
New +$426K
PNW icon
204
Pinnacle West Capital
PNW
$12.9B
$434K 0.1%
+8,200
New +$449K
DTE icon
205
DTE Energy
DTE
$31.1B
$432K 0.1%
+7,638
New +$438K
NOV icon
206
NOV
NOV
$7.45B
$422K 0.1%
+5,878
New +$427K
ANDV
207
DELISTED
Andeavor
ANDV
$421K 0.1%
7,200
+250
+4% +$13K
WGL
208
DELISTED
Wgl Holdings
WGL
$421K 0.1%
+10,500
New +$437K
GES
209
DELISTED
Guess Inc
GES
$401K 0.09%
12,900
-21,300
-62% -$676K
AVA icon
210
Avista
AVA
$3.47B
$378K 0.09%
+13,400
New +$367K
TDC icon
211
Teradata
TDC
$2.68B
$246K 0.06%
+5,400
New +$245K
UNS
212
DELISTED
UNS ENERGY CORP COM
UNS
$245K 0.06%
4,100
-250
-6% -$12.6K
AEP icon
213
American Electric Power
AEP
$73.7B
$243K 0.06%
+5,200
New +$240K
EIX icon
214
Edison International
EIX
$30.7B
$241K 0.06%
+5,200
New +$246K
FE icon
215
FirstEnergy
FE
$28.9B
$241K 0.06%
7,300
+80
+1% +$2.82K
XEL icon
216
Xcel Energy
XEL
$51B
$240K 0.06%
+8,600
New +$243K
PL
217
DELISTED
PROTECTIVE LIFE CORP
PL
$238K 0.06%
4,700
-9,730
-67% -$458K
DTV
218
DELISTED
DIRECTV COM STK (DE)
DTV
$235K 0.06%
+3,400
New +$218K
GCO icon
219
Genesco
GCO
$396M
$234K 0.06%
3,200
-15,650
-83% -$1.09M
SYK icon
220
Stryker
SYK
$127B
$233K 0.06%
+3,100
New +$226K
MD icon
221
Pediatrix Medical
MD
$2.16B
$230K 0.05%
+4,300
New +$231K
MRK icon
222
Merck
MRK
$324B
$230K 0.05%
+4,821
New +$220K
ALK icon
223
Alaska Air
ALK
$5.15B
$227K 0.05%
+6,200
New +$220K
TECD
224
DELISTED
Tech Data Corp
TECD
$227K 0.05%
+4,400
New +$225K
MXIM
225
DELISTED
Maxim Integrated Products
MXIM
$223K 0.05%
+8,000
New +$231K
7 8
9
10 11

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JPCCM
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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 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.