AXS β€” AXIS CAPITAL HOLDINGS INV SHS

Ownership history in Neuberger Berman Canada ULC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Neuberger Berman Canada ULC reported a position in AXIS CAPITAL HOLDINGS INV SHS (AXS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.31% (2013 Q3)
πŸ“Š Avg. % of fund
0.16%
πŸ“… First filed
2012 Q4
πŸ“… Last filed
2017 Q2
⏱ Quarters held
8

Position Intelligence

Neuberger Berman Canada ULC Γ— AXS AI Analytics

πŸ“ˆ Neuberger Berman Canada ULC outperformed the S&P 500 by +12.1% annually on this AXS position. Timing score: 57% (4/7 decisions correct). Average cost basis: $29.29. Maximum drawdown during holding period: –4.8%.

πŸ“ˆ Position Alpha vs SPY
+12.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 12.1% per year on this position.
7 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$29.29
+73.9% vs current ($50.93)

Best entry: $24.54 (2012 Q4)  Β·  Worst: $32.81 (2013 Q2)

πŸ›‘οΈ Drawdown Resilience
–4.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
38%
buy-side decisions

3 adds Β· 5 trims. Bought during 1 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AXS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q2 REDUCED 3,705 -125 -3.3% 0.04% $240K $50.93
2017 Q1 REDUCED 3,830 -10,370 -73.0% 0.05% $257K $52.48
2014 Q3 REDUCED 14,200 -900 -6.0% 0.11% $672K $34.93
2014 Q2 REDUCED 15,100 -7,200 -32.3% 0.17% $669K $32.49
2014 Q1 REDUCED 22,300 -1,890 -7.8% 0.23% $1.0M $33.44
2013 Q3 ADDED 24,190 +9,140 +60.7% 0.31% $1.0M $31.22
2013 Q2 ADDED 15,050 +6,520 +76.4% 0.13% $689K $32.81
2012 Q4 INITIATED 8,530 β€” β€” 0.20% $295K $24.54

🏒 Other funds also holding AXS

As of 2025 Q4 β€” sorted by position size

ALTRINSIC GLOBAL ADVISORS LLC 3Y 7Y 6.51% Villanova Investment Management Co LLC 3.53% STANSBERRY ASSET MANAGEMENT, LLC 3Y 7Y 3.06% Paradice Investment Management LLC 3Y 7Y 2.73% Synergy Asset Management, LLC 3Y 2.33% LEVIN CAPITAL STRATEGIES, L.P. 3Y 7Y 2.31% Gillson Capital LP 3Y 7Y 1.69% River Road Asset Management, LLC 3Y 7Y 1.24% VELA Investment Management, LLC 3Y 1.21% CAUSEWAY CAPITAL MANAGEMENT LLC 3Y 7Y 1.06%
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