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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
(-35%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-60.55%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
360
New
73
Increased
40
Reduced
99
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$2.73M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$2.64M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$2.63M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$2.56M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$3.32M |
| 2 |
Pilgrim's Pride
PPC
|
+$3.05M |
| 3 |
Dana Inc
DAN
|
+$2.76M |
| 4 |
Timken Company
TKR
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
SPDR Gold Trust
GLD
$131B
| $51.3M | 15.14% |
+400,000
| New | +$51.4M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $50.4M | 14.88% |
300,000
-350,000
| -54% | -$58.7M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.4M | 2.48% |
50,000
-10,000
| -17% | -$1.68M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $5.33M | 1.57% |
50,000
| – | – |
|
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.26M | 0.96% |
+80,000
| New | +$3.17M |
|
|
6
iShares MSCI Taiwan ETF
EWT
$10B
| $2.78M | 0.82% |
+99,850
| New | +$2.73M |
|
|
RSX
7
DELISTED
VanEck Russia ETF
RSX
| $2.76M | 0.82% |
+98,100
| New | +$2.63M |
|
|
8
iShares MSCI South Korea ETF
EWY
$21.7B
| $2.76M | 0.81% |
+44,835
| New | +$2.56M |
|
|
9
iShares China Large-Cap ETF
FXI
$4.31B
| $2.76M | 0.81% |
+74,350
| New | +$2.64M |
|
|
10
CALL
SPDR Gold Trust
GLD
$131B
| $2.56M | 0.76% |
20,000
-590,000
| -97% | -$75.8M |
|
|
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.05M | 0.6% |
51,560
-7,080
| -12% | -$251K |
|
12
LyondellBasell Industries
LYB
$19.5B
| $2.02M | 0.6% |
27,610
-8,930
| -24% | -$622K |
|
13
Avnet
AVT
$7.33B
| $2.02M | 0.6% |
48,450
-24,230
| -33% | -$936K |
|
|
IM
14
DELISTED
Ingram Micro
IM
| $2.01M | 0.59% |
+87,350
| New | +$1.93M |
|
15
Sonoco
SON
$5.76B
| $2M | 0.59% |
51,390
-6,370
| -11% | -$242K |
|
16
Arrow Electronics
ARW
$10.9B
| $1.99M | 0.59% |
+41,000
| New | +$1.88M |
|
17
AGCO
AGCO
$8.78B
| $1.97M | 0.58% |
32,620
-12,620
| -28% | -$715K |
|
|
URS
18
DELISTED
URS CORP
URS
| $1.97M | 0.58% |
36,630
+17,940
| +96% | +$890K |
|
19
Louisiana-Pacific
LPX
$5.2B
| $1.97M | 0.58% |
111,840
-51,350
| -31% | -$849K |
|
20
Oil States International
OIS
$522M
| $1.96M | 0.58% |
33,215
+3,587
| +12% | +$196K |
|
|
XLS
21
DELISTED
EXELIS INC COM STK
XLS
| $1.96M | 0.58% |
133,307
-76,555
| -36% | -$1.07M |
|
22
DuPont de Nemours
DD
$18.6B
| $1.95M | 0.58% |
20,068
+14,887
| +287% | +$1.39M |
|
23
Xerox
XRX
$337M
| $1.95M | 0.58% |
71,930
-31,100
| -30% | -$817K |
|
24
Reliance Steel & Aluminium
RS
$20.8B
| $1.93M | 0.57% |
26,390
-15,900
| -38% | -$1.11M |
|
25
Southwest Airlines
LUV
$22B
| $1.93M | 0.57% |
+132,500
| New | +$1.8M |
|
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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.