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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.4M 13.09%
300,000
– –
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$22.1M 5.21%
190,000
+170,000
+850% +$20.9M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$15M 3.54%
130,000
+80,000
+160% +$8.84M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$131B
$12.8M 3.02%
110,000
-290,000
-73% -$35.6M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.23M 2.18%
50,000
– –
EEM icon
6
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.18M 0.99%
+100,000
New +$4.19M
RSX
7
DELISTED
VanEck Russia ETF
RSX
$3.56M 0.84%
123,300
+25,200
+26% +$725K
PHM icon
8
Pultegroup
PHM
$24.5B
$3.02M 0.71%
148,000
+105,350
+247% +$1.87M
LPX icon
9
Louisiana-Pacific
LPX
$5.2B
$3M 0.71%
161,780
+49,940
+45% +$850K
DD icon
10
DuPont de Nemours
DD
$18.6B
$2.95M 0.7%
26,228
+6,160
+31% +$631K
AVT icon
11
Avnet
AVT
$7.33B
$2.93M 0.69%
66,490
+18,040
+37% +$744K
RKT
12
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.91M 0.69%
55,400
+45,600
+465% +$2.3M
PSX icon
13
Phillips 66
PSX
$82.9B
$2.9M 0.68%
37,560
+4,750
+14% +$317K
DE icon
14
Deere & Co
DE
$170B
$2.89M 0.68%
31,600
+9,000
+40% +$762K
XRX icon
15
Xerox
XRX
$337M
$2.88M 0.68%
89,964
+18,034
+25% +$519K
EMC
16
DELISTED
EMC CORPORATION
EMC
$2.88M 0.68%
+114,600
New +$2.78M
CAT icon
17
Caterpillar
CAT
$409B
$2.88M 0.68%
31,700
+9,150
+41% +$781K
XLS
18
DELISTED
EXELIS INC COM STK
XLS
$2.87M 0.68%
161,218
+27,911
+21% +$444K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$2.87M 0.68%
40,800
+22,950
+129% +$1.5M
CXT icon
20
Crane NXT
CXT
$3.04B
$2.86M 0.68%
122,473
+51,103
+72% +$1.12M
MPC icon
21
Marathon Petroleum
MPC
$90.3B
$2.86M 0.68%
62,360
+18,300
+42% +$704K
UNH icon
22
UnitedHealth
UNH
$382B
$2.85M 0.67%
+37,900
New +$2.72M
ADM icon
23
Archer Daniels Midland
ADM
$41.4B
$2.85M 0.67%
65,620
+26,550
+68% +$1.07M
EWY icon
24
iShares MSCI South Korea ETF
EWY
$21.7B
$2.85M 0.67%
44,035
-800
-2% -$50.8K
ASH icon
25
Ashland
ASH
$3.04B
$2.84M 0.67%
59,889
+39,551
+194% +$1.77M
1
2 3 4 5

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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 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.