We are live on
!
Find out more
NBC
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $104M | 20% |
+650,000
| New | +$105M |
|
2
CALL
SPDR Gold Trust
GLD
$131B
| $72.7M | 13.93% |
+610,000
| New | +$83.6M |
|
3
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.63M | 1.85% |
+250,000
| New | +$10.4M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.63M | 1.85% |
+60,000
| New | +$9.66M |
|
5
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $5.47M | 1.05% |
+120,000
| New | +$5.61M |
|
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $4.85M | 0.93% |
+50,000
| New | +$4.78M |
|
7
Pilgrim's Pride
PPC
$6.82B
| $3.97M | 0.76% |
+265,920
| New | +$2.97M |
|
|
8
Seagate
STX
$193B
| $3.53M | 0.68% |
+78,760
| New | +$3.17M |
|
|
9
HCA Healthcare
HCA
$84.8B
| $3.34M | 0.64% |
+92,620
| New | +$3.58M |
|
|
SAFM
10
DELISTED
Sanderson Farms Inc
SAFM
| $3.28M | 0.63% |
+49,390
| New | +$3.12M |
|
11
Dana Inc
DAN
$2.91B
| $3.19M | 0.61% |
+165,410
| New | +$2.93M |
|
12
Encompass Health
EHC
$11.2B
| $3.12M | 0.6% |
+136,070
| New | +$3.07M |
|
|
13
Target
TGT
$62.1B
| $3.07M | 0.59% |
+44,540
| New | +$3.1M |
|
14
Western Digital
WDC
$179B
| $3.05M | 0.59% |
+65,078
| New | +$2.85M |
|
|
15
Apple
AAPL
$4.89T
| $3.03M | 0.58% |
+213,640
| New | +$3.29M |
|
16
Flex
FLEX
$43.4B
| $2.85M | 0.55% |
+488,787
| New | +$2.65M |
|
17
Reliance Steel & Aluminium
RS
$20.8B
| $2.77M | 0.53% |
+42,290
| New | +$2.8M |
|
18
Timken Company
TKR
$9.82B
| $2.75M | 0.53% |
+68,216
| New | +$2.7M |
|
19
Abbott
ABT
$180B
| $2.75M | 0.53% |
+78,770
| New | +$2.89M |
|
20
American Eagle Outfitters
AEO
$2.85B
| $2.74M | 0.53% |
+150,300
| New | +$2.89M |
|
|
XLS
21
DELISTED
EXELIS INC COM STK
XLS
| $2.7M | 0.52% |
+209,862
| New | +$2.31M |
|
22
Carlisle Companies
CSL
$13.6B
| $2.65M | 0.51% |
+42,550
| New | +$2.78M |
|
23
Greif
GEF
$4.47B
| $2.61M | 0.5% |
+49,480
| New | +$2.51M |
|
24
Abercrombie & Fitch
ANF
$4.17B
| $2.6M | 0.5% |
+57,490
| New | +$2.83M |
|
25
Elevance Health
ELV
$81.9B
| $2.59M | 0.5% |
+31,620
| New | +$2.37M |
|
Similar funds
JPCCM
NTC
SD
DG
GS
JWM
MCL
KRC
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.