Neuberger Berman Canada ULC - Q3 2017 holdings

$542 Million is the total value of Neuberger Berman Canada ULC's 330 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 32.1% .

 Value Shares↓ Weighting
LYB BuyLYONDELLBASELL INDUSTRIES N$14,516,000
+33.5%
146,555
+13.7%
2.68%
+31.9%
PFE BuyPFIZER INC$14,490,000
+11.8%
405,872
+5.2%
2.67%
+10.5%
F BuyFORD MTR CO DEL$13,829,000
+18.2%
1,155,344
+10.5%
2.55%
+16.8%
ABBV BuyABBVIE INC$13,495,000
+29.9%
151,868
+6.0%
2.49%
+28.4%
GM BuyGENERAL MTRS CO$13,298,000
+17.7%
329,325
+1.8%
2.45%
+16.3%
ETN BuyEATON CORP PLC$13,176,000
+16.0%
171,590
+17.6%
2.43%
+14.6%
T BuyAT&T INC$13,137,000
+12.6%
335,380
+8.4%
2.42%
+11.2%
MO BuyALTRIA GROUP INC$13,134,000
-1.0%
207,097
+16.3%
2.42%
-2.1%
PM BuyPHILIP MORRIS INTL INC$12,408,000
+1.6%
111,770
+7.5%
2.29%
+0.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$12,077,000
+768.8%
83,244
+821.4%
2.23%
+759.8%
LVS BuyLAS VEGAS SANDS CORP$11,789,000
+10.2%
183,747
+9.8%
2.17%
+8.9%
VZ BuyVERIZON COMMUNICATIONS INC$11,632,000
+15.2%
235,030
+4.0%
2.14%
+13.9%
PPL BuyPPL CORP$11,528,000
+21.6%
303,756
+23.8%
2.13%
+20.1%
PBI BuyPITNEY BOWES INC$11,327,000
+29.1%
808,496
+39.1%
2.09%
+27.5%
CPT BuyCAMDEN PPTY TRsh ben int$10,649,000
+7.1%
116,441
+0.1%
1.96%
+5.8%
MAA BuyMID AMER APT CMNTYS INC$10,460,000
+4.9%
97,863
+3.5%
1.93%
+3.7%
LPT BuyLIBERTY PPTY TRsh ben int$10,400,000
+9.1%
253,279
+8.1%
1.92%
+7.8%
DUK BuyDUKE ENERGY CORP NEW$10,200,000
+9.1%
121,540
+8.7%
1.88%
+7.8%
AEP BuyAMERICAN ELEC PWR INC$10,119,000
+4.5%
144,062
+3.4%
1.87%
+3.3%
VLO BuyVALERO ENERGY CORP NEW$4,019,000
+22.8%
52,241
+7.7%
0.74%
+21.3%
JNJ SellJOHNSON & JOHNSON$3,999,000
-9.9%
30,761
-8.4%
0.74%
-11.0%
MPC BuyMARATHON PETE CORP$3,801,000
+7.3%
67,782
+0.1%
0.70%
+6.1%
CSCO SellCISCO SYS INC$3,320,000
-2.7%
98,717
-9.5%
0.61%
-3.9%
JPM SellJPMORGAN CHASE & CO$3,208,000
-11.5%
33,586
-15.3%
0.59%
-12.4%
BAC SellBANK AMER CORP$3,027,000
-25.0%
119,468
-28.2%
0.56%
-26.0%
HPQ SellHP INC$2,987,000
+12.6%
149,643
-1.4%
0.55%
+11.3%
XOM BuyEXXON MOBIL CORP$2,954,000
+6.0%
36,031
+4.4%
0.54%
+4.8%
PSX BuyPHILLIPS 66$2,946,000
+46.0%
32,159
+31.8%
0.54%
+44.0%
RF BuyREGIONS FINL CORP NEW$2,908,000
+4.8%
190,971
+0.7%
0.54%
+3.5%
XRX BuyXEROX CORP$2,869,000
+49.9%
86,181
+29.4%
0.53%
+48.2%
MRK SellMERCK & CO INC$2,787,000
-28.2%
43,530
-28.1%
0.51%
-29.0%
GLW SellCORNING INC$2,686,000
-6.5%
89,768
-6.1%
0.50%
-7.6%
DWDP NewDOWDUPONT INC$2,673,00038,613
+100.0%
0.49%
WMT BuyWAL-MART STORES INC$2,557,000
+37.3%
32,729
+33.1%
0.47%
+35.6%
BBY SellBEST BUY INC$2,545,000
-14.0%
44,685
-13.4%
0.47%
-15.0%
GRMN SellGARMIN LTD$2,502,000
-8.6%
46,368
-13.5%
0.46%
-9.8%
RE SellEVEREST RE GROUP LTD$2,393,000
-13.4%
10,479
-3.5%
0.44%
-14.5%
PNC SellPNC FINL SVCS GROUP INC$2,384,000
+1.8%
17,687
-5.7%
0.44%
+0.7%
GS BuyGOLDMAN SACHS GROUP INC$2,310,000
+74.5%
9,737
+63.2%
0.43%
+72.5%
AAPL SellAPPLE INC$2,225,000
-14.8%
14,437
-20.4%
0.41%
-16.0%
GOOGL BuyALPHABET INCcap stk cl a$2,108,000
+66.9%
2,165
+59.3%
0.39%
+64.8%
COF BuyCAPITAL ONE FINL CORP$2,100,000
+123.4%
24,803
+118.0%
0.39%
+121.1%
SAFM SellSANDERSON FARMS INC$2,096,000
+16.5%
12,977
-16.6%
0.39%
+15.2%
WCG SellWELLCARE HEALTH PLANS INC$2,089,000
-8.7%
12,166
-4.6%
0.38%
-9.8%
FITB BuyFIFTH THIRD BANCORP$2,042,000
+16.7%
72,963
+8.2%
0.38%
+15.3%
KLAC SellKLA-TENCOR CORP$2,025,000
+8.1%
19,106
-6.6%
0.37%
+6.6%
STLD SellSTEEL DYNAMICS INC$2,007,000
-13.5%
58,219
-10.1%
0.37%
-14.5%
CA SellCA INC$1,971,000
-10.1%
59,044
-7.1%
0.36%
-11.0%
CVX BuyCHEVRON CORP NEW$1,968,000
+61.6%
16,746
+43.5%
0.36%
+59.9%
CPA SellCOPA HOLDINGS SAcl a$1,959,000
-6.4%
15,730
-12.1%
0.36%
-7.7%
EMR SellEMERSON ELEC CO$1,958,000
+4.1%
31,160
-1.3%
0.36%
+2.8%
UMPQ SellUMPQUA HLDGS CORP$1,934,000
+3.4%
99,149
-2.7%
0.36%
+2.3%
IP SellINTL PAPER CO$1,890,000
-14.1%
33,266
-14.4%
0.35%
-15.1%
UPS SellUNITED PARCEL SERVICE INCcl b$1,866,000
+8.0%
15,542
-0.5%
0.34%
+6.8%
PBCT SellPEOPLES UNITED FINANCIAL INC$1,856,000
+0.1%
102,330
-2.6%
0.34%
-1.2%
NYCB BuyNEW YORK CMNTY BANCORP INC$1,851,000
+0.4%
143,601
+2.3%
0.34%
-0.9%
WFC BuyWELLS FARGO CO NEW$1,839,000
+143.9%
33,341
+145.0%
0.34%
+140.4%
RGA BuyREINSURANCE GROUP AMER INC$1,828,000
+56.9%
13,102
+44.4%
0.34%
+55.3%
BMY BuyBRISTOL MYERS SQUIBB CO$1,824,000
+14.4%
28,620
+0.0%
0.34%
+13.1%
C SellCITIGROUP INC$1,787,000
+3.5%
24,570
-4.8%
0.33%
+2.5%
ALL BuyALLSTATE CORP$1,755,000
+63.1%
19,097
+56.9%
0.32%
+61.2%
WU SellWESTERN UN CO$1,739,000
-2.4%
90,590
-3.1%
0.32%
-3.3%
EPR BuyEPR PPTYS$1,688,000
+17.7%
24,210
+21.3%
0.31%
+16.0%
KMB SellKIMBERLY CLARK CORP$1,681,000
-9.1%
14,286
-0.3%
0.31%
-10.1%
LHO BuyLASALLE HOTEL PPTYS$1,660,000
+3.9%
57,214
+6.7%
0.31%
+2.7%
ED SellCONSOLIDATED EDISON INC$1,658,000
-6.7%
20,552
-6.6%
0.31%
-7.8%
BG SellBUNGE LIMITED$1,635,000
-31.3%
23,533
-26.2%
0.30%
-32.0%
TGT SellTARGET CORP$1,611,000
+0.8%
27,295
-10.7%
0.30%
-0.3%
BMS BuyBEMIS INC$1,613,000
+3.1%
35,407
+4.6%
0.30%
+1.7%
CI BuyCIGNA CORPORATION$1,600,000
+22.7%
8,559
+9.8%
0.30%
+21.4%
PRU SellPRUDENTIAL FINL INC$1,588,000
-5.4%
14,936
-3.8%
0.29%
-6.4%
ADM SellARCHER DANIELS MIDLAND CO$1,569,000
-4.7%
36,907
-7.2%
0.29%
-5.9%
TUP BuyTUPPERWARE BRANDS CORP$1,567,000
+11.3%
25,340
+26.4%
0.29%
+9.9%
CNP SellCENTERPOINT ENERGY INC$1,557,000
-6.4%
53,301
-12.3%
0.29%
-7.4%
PCLN BuyPRICELINE GRP INC$1,538,000
+76.0%
840
+79.9%
0.28%
+74.2%
NUS BuyNU SKIN ENTERPRISES INCcl a$1,527,000
-2.1%
24,842
+0.1%
0.28%
-3.1%
NLSN BuyNIELSEN HLDGS PLC$1,520,000
+10.2%
36,661
+2.8%
0.28%
+8.9%
MON BuyMONSANTO CO NEW$1,499,000
+16.6%
12,514
+15.2%
0.28%
+15.0%
MS BuyMORGAN STANLEY$1,490,000
+10.4%
30,929
+2.1%
0.28%
+9.1%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$1,492,000
+27.1%
14,599
-8.7%
0.28%
+25.6%
ORI BuyOLD REP INTL CORP$1,492,000
+2.3%
75,789
+1.4%
0.28%
+1.1%
UNM BuyUNUM GROUP$1,489,000
+13.4%
29,113
+3.4%
0.28%
+12.2%
FB BuyFACEBOOK INCcl a$1,472,000
+73.2%
8,613
+53.0%
0.27%
+70.4%
MSFT BuyMICROSOFT CORP$1,470,000
+32.0%
19,730
+22.1%
0.27%
+30.3%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$1,458,00055,286
+100.0%
0.27%
CCL BuyCARNIVAL CORPunit 99/99/9999$1,447,000
+86.7%
22,407
+89.5%
0.27%
+84.1%
HPT BuyHOSPITALITY PPTYS TR$1,446,000
+11.8%
50,771
+14.5%
0.27%
+10.8%
BBT SellBB&T CORP$1,430,000
-0.4%
30,455
-3.7%
0.26%
-1.5%
ISRG BuyINTUITIVE SURGICAL INC$1,414,000
+60.0%
4,056
+329.2%
0.26%
+58.2%
SRC BuySPIRIT RLTY CAP INC NEW$1,409,000
+22.2%
164,450
+5.7%
0.26%
+20.9%
M SellMACYS INC$1,403,000
-89.0%
64,290
-88.3%
0.26%
-89.2%
SON SellSONOCO PRODS CO$1,394,000
-7.0%
27,629
-5.2%
0.26%
-8.2%
UNH SellUNITEDHEALTH GROUP INC$1,382,000
-12.3%
7,057
-16.9%
0.26%
-13.3%
SNH SellSENIOR HSG PPTYS TRsh ben int$1,375,000
-31.7%
70,326
-28.6%
0.25%
-32.4%
UFS SellDOMTAR CORP$1,368,000
-3.5%
31,531
-14.5%
0.25%
-4.9%
AMZN BuyAMAZON COM INC$1,365,000
+6.1%
1,420
+6.8%
0.25%
+5.0%
CMI SellCUMMINS INC$1,362,000
-8.1%
8,105
-11.3%
0.25%
-9.4%
DFS BuyDISCOVER FINL SVCS$1,345,000
+6.7%
20,860
+2.9%
0.25%
+5.5%
TXN SellTEXAS INSTRS INC$1,338,000
+0.8%
14,928
-13.5%
0.25%
-0.4%
AGN BuyALLERGAN PLC$1,339,000
+101.7%
6,535
+139.1%
0.25%
+99.2%
MCD SellMCDONALDS CORP$1,334,000
-40.7%
8,512
-42.1%
0.25%
-41.4%
ANTM SellANTHEM INC$1,330,000
-3.8%
7,005
-4.7%
0.24%
-5.0%
AXP BuyAMERICAN EXPRESS CO$1,329,000
+43.4%
14,687
+33.5%
0.24%
+41.6%
CBT SellCABOT CORP$1,322,000
-19.0%
23,698
-22.4%
0.24%
-20.0%
R BuyRYDER SYS INC$1,309,000
+116.0%
15,478
+83.8%
0.24%
+113.3%
GPS SellGAP INC DEL$1,281,000
-33.1%
43,385
-50.2%
0.24%
-33.9%
CIM SellCHIMERA INVT CORP$1,265,000
-11.5%
66,850
-12.8%
0.23%
-12.7%
AMAT BuyAPPLIED MATLS INC$1,265,000
+30.3%
24,278
+3.3%
0.23%
+28.7%
AVX SellAVX CORP NEW$1,247,000
-9.3%
68,422
-18.7%
0.23%
-10.5%
NUE SellNUCOR CORP$1,242,000
-55.7%
22,163
-54.3%
0.23%
-56.2%
USB BuyUS BANCORP DEL$1,241,000
+34.2%
23,162
+30.0%
0.23%
+32.4%
KEY BuyKEYCORP NEW$1,239,000
+0.7%
65,848
+0.3%
0.23%
-0.4%
ALE SellALLETE INC$1,214,000
-3.2%
15,702
-10.2%
0.22%
-4.3%
RLJ BuyRLJ LODGING TR$1,211,000
+24.0%
55,032
+11.9%
0.22%
+22.5%
MTN SellVAIL RESORTS INC$1,205,000
+0.6%
5,284
-10.5%
0.22%
-0.9%
OUT BuyOUTFRONT MEDIA INC$1,194,000
+19.3%
47,425
+9.5%
0.22%
+17.6%
AGNC SellAGNC INVT CORP$1,175,000
-11.3%
54,197
-12.8%
0.22%
-12.1%
STT BuySTATE STR CORP$1,167,000
+25.5%
12,215
+17.8%
0.22%
+23.6%
AEE BuyAMEREN CORP$1,162,000
+14.7%
20,095
+8.4%
0.21%
+13.2%
BAX SellBAXTER INTL INC$1,155,000
-17.4%
18,400
-20.3%
0.21%
-18.4%
MYL NewMYLAN N V$1,155,00036,826
+100.0%
0.21%
MAN SellMANPOWERGROUP INC$1,146,000
-4.4%
9,728
-9.4%
0.21%
-5.8%
AIT BuyAPPLIED INDL TECHNOLOGIES IN$1,137,000
+27.3%
17,275
+14.2%
0.21%
+25.7%
NTAP BuyNETAPP INC$1,137,000
+64.3%
25,983
+50.3%
0.21%
+62.8%
BA BuyBOEING CO$1,132,000
+83.8%
4,452
+42.9%
0.21%
+81.7%
DGX SellQUEST DIAGNOSTICS INC$1,131,000
-26.5%
12,079
-12.8%
0.21%
-27.2%
HBAN BuyHUNTINGTON BANCSHARES INC$1,131,000
+7.0%
81,040
+3.7%
0.21%
+6.1%
TRV SellTRAVELERS COMPANIES INC$1,132,000
-9.0%
9,236
-6.1%
0.21%
-9.9%
OKE SellONEOK INC NEW$1,120,000
-49.6%
20,208
-52.5%
0.21%
-50.1%
ESRT BuyEMPIRE ST RLTY TR INCcl a$1,122,000
+12.4%
54,628
+13.7%
0.21%
+11.3%
VMW SellVMWARE INC$1,120,000
+12.0%
10,256
-10.3%
0.21%
+10.7%
NLY BuyANNALY CAP MGMT INC$1,124,000
+36.9%
92,222
+35.3%
0.21%
+35.3%
RTN SellRAYTHEON CO$1,110,000
+4.4%
5,947
-9.7%
0.20%
+3.5%
GLPI BuyGAMING & LEISURE PPTYS INC$1,111,000
+54.1%
30,109
+57.4%
0.20%
+51.9%
GWW BuyGRAINGER W W INC$1,090,000
+229.3%
6,062
+230.2%
0.20%
+224.2%
ITRI SellITRON INC$1,082,000
+2.5%
13,975
-10.3%
0.20%
+1.5%
ZION BuyZIONS BANCORPORATION$1,061,000
+12.0%
22,497
+4.3%
0.20%
+10.7%
SCG SellSCANA CORP NEW$1,058,000
-29.0%
21,819
-1.9%
0.20%
-29.9%
GLD BuySPDR GOLD TRUST$1,051,000
+71.5%
8,642
+66.4%
0.19%
+70.2%
CPRT SellCOPART INC$1,045,000
-3.0%
30,391
-10.3%
0.19%
-4.0%
V BuyVISA INC$1,049,000
+23.3%
9,964
+9.8%
0.19%
+21.4%
PDM BuyPIEDMONT OFFICE REALTY TR IN$1,036,000
+7.6%
51,408
+12.5%
0.19%
+6.1%
AEIS SellADVANCED ENERGY INDS$1,034,000
+11.5%
12,807
-10.6%
0.19%
+10.4%
CFG BuyCITIZENS FINL GROUP INC$1,036,000
+10.7%
27,347
+4.3%
0.19%
+9.1%
STI BuySUNTRUST BKS INC$1,037,000
+10.0%
17,346
+4.4%
0.19%
+8.5%
PSB SellPS BUSINESS PKS INC CALIF$1,030,000
-8.7%
7,719
-9.4%
0.19%
-10.0%
CNA SellCNA FINL CORP$1,032,000
-5.8%
20,536
-8.7%
0.19%
-7.3%
OFC SellCORPORATE OFFICE PPTYS TRsh ben int$1,026,000
-15.5%
31,260
-9.8%
0.19%
-16.7%
WM SellWASTE MGMT INC DEL$1,021,000
+4.0%
13,045
-2.5%
0.19%
+2.7%
ITW SellILLINOIS TOOL WKS INC$1,021,000
-7.5%
6,902
-10.4%
0.19%
-8.7%
GIS SellGENERAL MLS INC$1,017,000
-30.3%
19,657
-25.4%
0.19%
-30.9%
LPX SellLOUISIANA PAC CORP$1,011,000
+7.7%
37,337
-4.1%
0.19%
+6.3%
CABO SellCABLE ONE INC$1,002,000
-8.9%
1,387
-10.3%
0.18%
-9.8%
RSG SellREPUBLIC SVCS INC$1,001,000
-6.0%
15,151
-9.3%
0.18%
-7.0%
CDW SellCDW CORP$969,000
-5.0%
14,678
-10.1%
0.18%
-5.8%
ESNT SellESSENT GROUP LTD$958,000
-2.1%
23,648
-10.3%
0.18%
-3.3%
OMI SellOWENS & MINOR INC NEW$959,000
-16.6%
32,845
-8.0%
0.18%
-17.7%
BERY BuyBERRY GLOBAL GROUP INC$960,000
+69.6%
16,943
+70.6%
0.18%
+67.0%
HRS BuyHARRIS CORP DEL$942,000
+106.6%
7,155
+71.3%
0.17%
+104.7%
SNPS SellSYNOPSYS INC$943,000
-0.1%
11,716
-9.5%
0.17%
-1.1%
CXP BuyCOLUMBIA PPTY TR INC$933,000
+11.1%
42,873
+14.2%
0.17%
+9.6%
LPNT BuyLIFEPOINT HEALTH INC$926,000
+1.5%
15,995
+17.8%
0.17%
+0.6%
VVC BuyVECTREN CORP$911,000
+299.6%
13,854
+255.0%
0.17%
+290.7%
HFC NewHOLLYFRONTIER CORP$912,00025,348
+100.0%
0.17%
INTC SellINTEL CORP$904,000
+0.9%
23,728
-10.6%
0.17%0.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$906,000
+5.7%
11,732
+7.2%
0.17%
+4.4%
WMB SellWILLIAMS COS INC DEL$906,000
-11.3%
30,205
-10.4%
0.17%
-12.6%
MTB BuyM & T BK CORP$907,000
+170.7%
5,632
+171.9%
0.17%
+165.1%
PKG SellPACKAGING CORP AMER$898,000
-7.5%
7,827
-10.2%
0.17%
-8.3%
DTE SellDTE ENERGY CO$889,000
-3.7%
8,279
-5.1%
0.16%
-4.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$888,000
-9.7%
5,139
-26.4%
0.16%
-10.4%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$883,000
+23.2%
4,099
+25.0%
0.16%
+21.6%
ADBE BuyADOBE SYS INC$882,000
+26.5%
5,912
+20.0%
0.16%
+25.4%
CVS SellCVS HEALTH CORP$877,000
-34.7%
10,790
-35.3%
0.16%
-35.5%
IDXX SellIDEXX LABS INC$872,000
-13.6%
5,611
-10.2%
0.16%
-14.4%
MA SellMASTERCARD INCORPORATEDcl a$871,000
+0.2%
6,167
-13.8%
0.16%
-0.6%
LNG BuyCHENIERE ENERGY INC$870,000
+4.2%
19,312
+12.7%
0.16%
+2.6%
RNR SellRENAISSANCERE HOLDINGS LTD$865,000
-11.9%
6,399
-9.3%
0.16%
-12.6%
X NewUNITED STATES STL CORP NEW$869,00033,859
+100.0%
0.16%
TWX SellTIME WARNER INC$864,000
-12.9%
8,431
-14.6%
0.16%
-14.1%
SHPG BuySHIRE PLCsponsored adr$842,000
+10.6%
5,499
+19.4%
0.16%
+9.2%
PEP BuyPEPSICO INC$838,000
+99.0%
7,520
+106.5%
0.16%
+96.2%
DRI SellDARDEN RESTAURANTS INC$839,000
-14.6%
10,651
-2.0%
0.16%
-15.3%
PF SellPINNACLE FOODS INC DEL$833,000
-13.6%
14,576
-10.2%
0.15%
-14.4%
CVI SellCVR ENERGY INC$834,000
+14.6%
32,200
-3.7%
0.15%
+13.2%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$833,000
-2.6%
7,506
+7.1%
0.15%
-3.8%
TRGP SellTARGA RES CORP$828,000
-17.0%
17,502
-20.7%
0.15%
-17.7%
GATX SellGATX CORP$828,000
-10.7%
13,447
-6.8%
0.15%
-11.6%
HCA NewHCA HEALTHCARE INC$823,00010,341
+100.0%
0.15%
STZ SellCONSTELLATION BRANDS INCcl a$816,000
-10.2%
4,093
-12.8%
0.15%
-11.8%
USG SellU S G CORP$809,000
-0.9%
24,777
-11.8%
0.15%
-2.0%
CPB NewCAMPBELL SOUP CO$808,00017,257
+100.0%
0.15%
MUR NewMURPHY OIL CORP$802,00030,179
+100.0%
0.15%
MHK SellMOHAWK INDS INC$803,000
-8.8%
3,246
-10.9%
0.15%
-9.8%
HA BuyHAWAIIAN HOLDINGS INC$803,000
-1.4%
21,372
+23.3%
0.15%
-2.6%
RS SellRELIANCE STEEL & ALUMINUM CO$797,000
-18.3%
10,460
-21.9%
0.15%
-19.2%
PDCO NewPATTERSON COMPANIES INC$797,00020,612
+100.0%
0.15%
MASI SellMASIMO CORP$782,000
-9.4%
9,037
-4.6%
0.14%
-10.6%
MDR NewMCDERMOTT INTL INC$781,000107,390
+100.0%
0.14%
AVGO NewBROADCOM LTD$783,0003,227
+100.0%
0.14%
AFL BuyAFLAC INC$764,000
+7.2%
9,381
+2.2%
0.14%
+6.0%
CPS SellCOOPER STD HLDGS INC$762,000
+10.6%
6,574
-3.8%
0.14%
+9.3%
DPZ SellDOMINOS PIZZA INC$763,000
-33.7%
3,844
-29.3%
0.14%
-34.4%
AES SellAES CORP$761,000
-22.4%
69,076
-21.7%
0.14%
-23.5%
TMHC BuyTAYLOR MORRISON HOME CORPcl a$747,000
+7.2%
33,869
+16.7%
0.14%
+6.2%
UNFI SellUNITED NAT FOODS INC$746,000
-12.9%
17,936
-23.1%
0.14%
-13.8%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$741,000
-16.6%
2,039
-22.6%
0.14%
-17.5%
GXP SellGREAT PLAINS ENERGY INC$735,000
-11.1%
24,253
-14.2%
0.14%
-11.7%
DFODQ BuyDEAN FOODS CO NEW$740,000
+13.3%
67,995
+77.1%
0.14%
+11.5%
SYY SellSYSCO CORP$740,000
-25.5%
13,724
-30.4%
0.14%
-26.5%
TECD BuyTECH DATA CORP$730,000
+7.7%
8,219
+22.4%
0.14%
+6.3%
GT SellGOODYEAR TIRE & RUBR CO$728,000
-7.3%
21,896
-2.5%
0.13%
-8.8%
AVT BuyAVNET INC$723,000
+5.9%
18,386
+4.7%
0.13%
+4.7%
LNC BuyLINCOLN NATL CORP IND$709,000
+14.4%
9,650
+5.3%
0.13%
+12.9%
HUN SellHUNTSMAN CORP$704,000
+0.3%
25,687
-5.4%
0.13%
-0.8%
JD SellJD COM INCspon adr cl a$707,000
-14.3%
18,495
-12.0%
0.13%
-15.6%
THG BuyHANOVER INS GROUP INC$700,000
+13.8%
7,224
+4.1%
0.13%
+12.2%
LUMN SellCENTURYLINK INC$691,000
-37.7%
36,573
-21.3%
0.13%
-38.6%
HIG BuyHARTFORD FINL SVCS GROUP INC$669,000
+9.9%
12,061
+4.0%
0.12%
+7.9%
OC SellOWENS CORNING NEW$646,000
-57.0%
8,349
-62.8%
0.12%
-57.7%
PFG BuyPRINCIPAL FINL GROUP INC$645,000
+5.6%
10,019
+5.1%
0.12%
+4.4%
SUI NewSUN CMNTYS INC$618,0007,212
+100.0%
0.11%
LRCX BuyLAM RESEARCH CORP$606,000
+33.5%
3,273
+1.9%
0.11%
+31.8%
VSH BuyVISHAY INTERTECHNOLOGY INC$604,000
+42.8%
32,114
+26.1%
0.11%
+40.5%
MFA SellMFA FINL INC$589,000
-12.7%
67,195
-16.5%
0.11%
-13.5%
MTG NewMGIC INVT CORP WIS$586,00046,795
+100.0%
0.11%
MMM New3M CO$573,0002,729
+100.0%
0.11%
AGR SellAVANGRID INC$572,000
-10.6%
12,062
-16.8%
0.10%
-11.8%
SIR SellSELECT INCOME REIT$568,000
-24.3%
24,233
-22.3%
0.10%
-25.0%
KRG BuyKITE RLTY GROUP TR$563,000
+13.5%
27,815
+6.1%
0.10%
+11.8%
HE SellHAWAIIAN ELEC INDUSTRIES$554,000
-10.8%
16,611
-13.4%
0.10%
-12.1%
NOC BuyNORTHROP GRUMMAN CORP$548,000
+77.9%
1,904
+58.7%
0.10%
+77.2%
APLE SellAPPLE HOSPITALITY REIT INC$539,000
-3.2%
28,492
-4.2%
0.10%
-4.8%
KSS SellKOHLS CORP$528,000
-8.5%
11,567
-22.5%
0.10%
-10.2%
JBLU BuyJETBLUE AIRWAYS CORP$528,000
+86.6%
28,519
+130.0%
0.10%
+83.0%
WPG BuyWASHINGTON PRIME GROUP NEW$523,000
+8.3%
62,777
+8.9%
0.10%
+6.7%
TLT NewISHARES TR20 yr tr bd etf$499,0004,000
+100.0%
0.09%
VAR NewVARIAN MED SYS INC$488,0004,880
+100.0%
0.09%
SBRA BuySABRA HEALTH CARE REIT INC$485,000
-1.4%
22,125
+8.5%
0.09%
-3.3%
CE BuyCELANESE CORP DEL$483,000
+88.7%
4,636
+72.1%
0.09%
+85.4%
CBLAQ BuyCBL & ASSOC PPTYS INC$479,000
+4.4%
57,088
+4.9%
0.09%
+2.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$477,000
+8.4%
2,6000.0%0.09%
+7.3%
PG NewPROCTER AND GAMBLE CO$473,0005,195
+100.0%
0.09%
AVY NewAVERY DENNISON CORP$470,0004,778
+100.0%
0.09%
AMGN  AMGEN INC$466,000
+8.1%
2,5000.0%0.09%
+7.5%
COR NewCORESITE RLTY CORP$444,0003,967
+100.0%
0.08%
PBF SellPBF ENERGY INCcl a$427,000
-42.2%
15,458
-53.5%
0.08%
-42.8%
CL SellCOLGATE PALMOLIVE CO$430,000
-3.4%
5,900
-1.7%
0.08%
-4.8%
NRZ SellNEW RESIDENTIAL INVT CORP$425,000
-7.6%
25,397
-14.2%
0.08%
-9.3%
UNP BuyUNION PAC CORP$406,000
+28.5%
3,505
+20.9%
0.08%
+27.1%
LXP SellLEXINGTON REALTY TRUST$402,000
-8.2%
39,364
-11.0%
0.07%
-9.8%
LYV NewLIVE NATION ENTERTAINMENT IN$392,0008,991
+100.0%
0.07%
WRK SellWESTROCK CO$391,000
-16.8%
6,900
-16.9%
0.07%
-18.2%
FSP BuyFRANKLIN STREET PPTYS CORP$377,000
+3.3%
35,454
+7.6%
0.07%
+2.9%
MU NewMICRON TECHNOLOGY INC$382,0009,710
+100.0%
0.07%
PAYX SellPAYCHEX INC$373,000
-8.4%
6,225
-13.0%
0.07%
-9.2%
HSY SellHERSHEY CO$371,000
-1.3%
3,400
-2.9%
0.07%
-2.9%
ATR NewAPTARGROUP INC$371,0004,299
+100.0%
0.07%
PYPL SellPAYPAL HLDGS INC$365,000
+17.4%
5,700
-1.7%
0.07%
+15.5%
STWD SellSTARWOOD PPTY TR INC$339,000
-33.8%
15,595
-31.8%
0.06%
-34.4%
GD BuyGENERAL DYNAMICS CORP$342,000
+29.1%
1,663
+24.1%
0.06%
+28.6%
EQR SellEQUITY RESIDENTIALsh ben int$323,000
-1.8%
4,900
-2.0%
0.06%
-1.6%
WSO SellWATSCO INC$314,000
-19.7%
1,950
-23.0%
0.06%
-20.5%
ALGN SellALIGN TECHNOLOGY INC$313,000
-5.2%
1,681
-23.6%
0.06%
-6.5%
CBRL SellCRACKER BARREL OLD CTRY STOR$314,000
-13.3%
2,068
-4.4%
0.06%
-14.7%
FDX BuyFEDEX CORP$303,000
+7.1%
1,344
+3.4%
0.06%
+5.7%
MXIM SellMAXIM INTEGRATED PRODS INC$296,000
-15.7%
6,204
-20.7%
0.06%
-16.7%
FLO BuyFLOWERS FOODS INC$294,000
+36.7%
15,628
+26.0%
0.05%
+35.0%
AZPN SellASPEN TECHNOLOGY INC$290,000
+2.1%
4,616
-10.2%
0.05%0.0%
HPE SellHEWLETT PACKARD ENTERPRISE C$281,000
-13.5%
19,100
-2.6%
0.05%
-14.8%
CNC SellCENTENE CORP DEL$281,000
-7.6%
2,900
-23.7%
0.05%
-8.8%
KRO NewKRONOS WORLDWIDE INC$276,00012,100
+100.0%
0.05%
HWC SellHANCOCK HLDG CO$277,000
-66.2%
5,719
-65.8%
0.05%
-66.7%
MGLN NewMAGELLAN HEALTH INC$276,0003,200
+100.0%
0.05%
HST BuyHOST HOTELS & RESORTS INC$270,000
+31.1%
14,600
+29.2%
0.05%
+31.6%
FOX SellTWENTY FIRST CENTY FOX INCcl b$269,000
-17.5%
10,424
-10.8%
0.05%
-18.0%
XHR NewXENIA HOTELS & RESORTS INC$269,00012,800
+100.0%
0.05%
VLY SellVALLEY NATL BANCORP$271,000
-38.5%
22,503
-39.8%
0.05%
-39.0%
WDC NewWESTERN DIGITAL CORP$264,0003,052
+100.0%
0.05%
PHM SellPULTE GROUP INC$265,000
-28.0%
9,700
-35.3%
0.05%
-29.0%
SHO BuySUNSTONE HOTEL INVS INC NEW$268,000
+27.0%
16,700
+27.5%
0.05%
+25.6%
TRMK SellTRUSTMARK CORP$265,000
-56.0%
7,995
-57.3%
0.05%
-56.2%
VR SellVALIDUS HOLDINGS LTD$265,000
-73.6%
5,391
-72.0%
0.05%
-73.8%
PK NewPARK HOTELS RESORTS INC$267,0009,700
+100.0%
0.05%
LEA SellLEAR CORP$260,000
-16.9%
1,500
-31.8%
0.05%
-17.2%
BWXT NewBWX TECHNOLOGIES INC$255,0004,560
+100.0%
0.05%
CAH SellCARDINAL HEALTH INC$248,000
-76.3%
3,711
-72.4%
0.05%
-76.4%
PLD SellPROLOGIS INC$236,000
-2.9%
3,716
-10.2%
0.04%
-2.2%
PCAR SellPACCAR INC$239,000
-44.3%
3,307
-49.1%
0.04%
-45.0%
TTC SellTORO CO$241,000
-17.5%
3,887
-7.9%
0.04%
-18.5%
AMT NewAMERICAN TOWER CORP NEW$236,0001,725
+100.0%
0.04%
BIO SellBIO RAD LABS INCcl a$232,000
-16.2%
1,045
-14.8%
0.04%
-17.3%
ANDV NewANDEAVOR$231,0002,235
+100.0%
0.04%
EIX BuyEDISON INTL$235,000
+1.7%
3,046
+3.3%
0.04%0.0%
CAG SellCONAGRA BRANDS INC$232,000
-80.7%
6,880
-79.5%
0.04%
-80.8%
AFG SellAMERICAN FINL GROUP INC OHIO$227,000
-7.0%
2,199
-10.3%
0.04%
-8.7%
RP NewREALPAGE INC$228,0005,708
+100.0%
0.04%
TIF NewTIFFANY & CO NEW$226,0002,461
+100.0%
0.04%
VAC NewMARRIOTT VACATIONS WRLDWDE C$230,0001,844
+100.0%
0.04%
IAC NewIAC INTERACTIVECORP$224,0001,903
+100.0%
0.04%
IDA NewIDACORP INC$221,0002,516
+100.0%
0.04%
HD NewHOME DEPOT INC$221,0001,352
+100.0%
0.04%
LLY NewLILLY ELI & CO$221,0002,579
+100.0%
0.04%
NSC NewNORFOLK SOUTHERN CORP$225,0001,700
+100.0%
0.04%
SANM SellSANMINA CORPORATION$219,000
-83.4%
5,900
-83.0%
0.04%
-83.8%
LMT NewLOCKHEED MARTIN CORP$218,000704
+100.0%
0.04%
SLGN NewSILGAN HOLDINGS INC$218,0007,407
+100.0%
0.04%
EXC SellEXELON CORP$215,000
+0.9%
5,700
-3.3%
0.04%0.0%
DRE SellDUKE REALTY CORP$215,000
-7.3%
7,454
-10.1%
0.04%
-7.0%
D SellDOMINION ENERGY INC$212,000
-49.6%
2,750
-50.0%
0.04%
-50.6%
PNM NewPNM RES INC$210,0005,214
+100.0%
0.04%
ALK SellALASKA AIR GROUP INC$214,000
-17.7%
2,800
-3.4%
0.04%
-20.4%
SPR SellSPIRIT AEROSYSTEMS HLDGS INC$210,000
-79.1%
2,700
-84.4%
0.04%
-79.3%
CHDN NewCHURCHILL DOWNS INC$210,0001,019
+100.0%
0.04%
POR NewPORTLAND GEN ELEC CO$204,0004,465
+100.0%
0.04%
JELD NewJELD-WEN HLDG INC$208,0005,849
+100.0%
0.04%
USFD SellUS FOODS HLDG CORP$202,000
-12.2%
7,577
-10.2%
0.04%
-14.0%
ESS NewESSEX PPTY TR INC$200,000789
+100.0%
0.04%
JBL SellJABIL INC$203,000
-29.8%
7,100
-28.3%
0.04%
-31.5%
RGC SellREGAL ENTMT GROUPcl a$198,000
-40.0%
12,394
-23.1%
0.04%
-40.3%
PCG NewPG&E CORP$203,0002,979
+100.0%
0.04%
ODP SellOFFICE DEPOT INC$56,000
-63.4%
12,300
-54.8%
0.01%
-65.5%
M ExitMACYS INCput$0-150
-100.0%
0.00%
AGN NewALLERGAN PLCput$00
+100.0%
0.00%
FB NewFACEBOOK INCput$00
+100.0%
0.00%
GPS NewGAP INC DELput$00
+100.0%
0.00%
MYL NewMYLAN N Vput$00
+100.0%
0.00%
ABBV NewABBVIE INCput$00
+100.0%
0.00%
BBY NewBEST BUY INCput$00
+100.0%
0.00%
NUE ExitNUCOR CORPput$0-150
-100.0%
-0.00%
AMZN ExitAMAZON COM INCput$0-8
-100.0%
-0.00%
HPQ ExitHP INCput$0-200
-100.0%
-0.00%
AAPL ExitAPPLE INCput$0-50
-100.0%
-0.00%
CLNS ExitCOLONY NORTHSTAR INC$0-10,600
-100.0%
-0.03%
AMKR ExitAMKOR TECHNOLOGY INC$0-16,100
-100.0%
-0.03%
CNO ExitCNO FINL GROUP INC$0-10,400
-100.0%
-0.04%
GNTX ExitGENTEX CORP$0-11,577
-100.0%
-0.04%
LSXMK ExitLIBERTY MEDIA CORP DELAWARE$0-5,390
-100.0%
-0.04%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-2,275
-100.0%
-0.04%
NGVT ExitINGEVITY CORP$0-4,078
-100.0%
-0.04%
UTX ExitUNITED TECHNOLOGIES CORP$0-1,913
-100.0%
-0.04%
AXS ExitAXIS CAPITAL HOLDINGS LTD$0-3,705
-100.0%
-0.04%
WOR ExitWORTHINGTON INDS INC$0-5,000
-100.0%
-0.05%
DHR ExitDANAHER CORP DEL$0-3,156
-100.0%
-0.05%
UAL ExitUNITED CONTL HLDGS INC$0-3,600
-100.0%
-0.05%
CR ExitCRANE CO$0-3,409
-100.0%
-0.05%
INGR ExitINGREDION INC$0-2,390
-100.0%
-0.05%
LVLT ExitLEVEL 3 COMMUNICATIONS INC$0-4,900
-100.0%
-0.05%
BIG ExitBIG LOTS INC$0-6,200
-100.0%
-0.06%
ARW ExitARROW ELECTRS INC$0-3,900
-100.0%
-0.06%
WSTC ExitWEST CORP$0-19,331
-100.0%
-0.08%
HLS ExitHEALTHSOUTH CORP$0-10,455
-100.0%
-0.09%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-6,414
-100.0%
-0.11%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored adr$0-19,000
-100.0%
-0.12%
HRG ExitHRG GROUP INC$0-36,968
-100.0%
-0.12%
AHL ExitASPEN INSURANCE HOLDINGS LTD$0-13,564
-100.0%
-0.13%
ESV ExitENSCO PLC$0-132,413
-100.0%
-0.13%
RDC ExitROWAN COMPANIES PLC$0-66,351
-100.0%
-0.13%
MET ExitMETLIFE INC$0-12,400
-100.0%
-0.13%
UGI ExitUGI CORP NEW$0-14,313
-100.0%
-0.13%
CMC ExitCOMMERCIAL METALS CO$0-36,030
-100.0%
-0.13%
QCOM ExitQUALCOMM INC$0-12,702
-100.0%
-0.13%
WAFD ExitWASHINGTON FED INC$0-22,756
-100.0%
-0.14%
SAIC ExitSCIENCE APPLICATNS INTL CP N$0-11,242
-100.0%
-0.15%
IART ExitINTEGRA LIFESCIENCES HLDGS C$0-15,472
-100.0%
-0.16%
DRH ExitDIAMONDROCK HOSPITALITY CO$0-76,716
-100.0%
-0.16%
THO ExitTHOR INDS INC$0-8,552
-100.0%
-0.17%
LBTYK ExitLIBERTY GLOBAL PLC$0-28,827
-100.0%
-0.17%
AET ExitAETNA INC NEW$0-6,003
-100.0%
-0.17%
BURL ExitBURLINGTON STORES INC$0-10,232
-100.0%
-0.18%
IDCC ExitINTERDIGITAL INC$0-12,435
-100.0%
-0.18%
HII ExitHUNTINGTON INGALLS INDS INC$0-5,203
-100.0%
-0.18%
MDU ExitMDU RES GROUP INC$0-37,250
-100.0%
-0.18%
POOL ExitPOOL CORPORATION$0-8,949
-100.0%
-0.20%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-14,642
-100.0%
-0.20%
LB ExitL BRANDS INC$0-20,087
-100.0%
-0.20%
TSO ExitTESORO CORP$0-14,430
-100.0%
-0.25%
TSE ExitTRINSEO S A$0-19,721
-100.0%
-0.25%
SO ExitSOUTHERN CO$0-31,226
-100.0%
-0.28%
FDP ExitFRESH DEL MONTE PRODUCE INCord$0-42,951
-100.0%
-0.41%
DOW ExitDOW CHEM CO$0-44,172
-100.0%
-0.52%
RAI ExitREYNOLDS AMERICAN INC$0-142,491
-100.0%
-1.73%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALTRIA GROUP INC18Q3 20173.0%
GENERAL MTRS CO18Q3 20173.9%
LYONDELLBASELL INDUSTRIES N18Q3 20173.0%
APPLE INC18Q3 20170.7%
ARCHER-DANIELS-MIDLAND CO18Q3 20170.7%
GAP INC/THE18Q3 20170.5%
MICROSOFT CORP18Q3 20170.8%
EXXON MOBIL CORP18Q3 20170.6%
SONOCO PRODUCTS CO18Q3 20170.6%
MACYS INC17Q3 20172.4%

View Neuberger Berman Canada ULC's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-02-09
13F-NT2023-11-14
13F-NT2023-08-11
13F-NT2023-05-12
13F-NT2023-02-13
40-6B/A2022-12-29
13F-NT2022-11-14
13F-NT2022-08-15
13F-NT2022-05-13
13F-NT2022-02-11

View Neuberger Berman Canada ULC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (542224000.0 != 542226000.0)

Export Neuberger Berman Canada ULC's holdings