$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $2,673,000 | – | 38,613 | +100.0% | 0.49% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,458,000 | – | 55,286 | +100.0% | 0.27% | – |
| MYL | New | MYLAN N V | $1,155,000 | – | 36,826 | +100.0% | 0.21% | – |
| HFC | New | HOLLYFRONTIER CORP | $912,000 | – | 25,348 | +100.0% | 0.17% | – |
| X | New | UNITED STATES STL CORP NEW | $869,000 | – | 33,859 | +100.0% | 0.16% | – |
| HCA | New | HCA HEALTHCARE INC | $823,000 | – | 10,341 | +100.0% | 0.15% | – |
| CPB | New | CAMPBELL SOUP CO | $808,000 | – | 17,257 | +100.0% | 0.15% | – |
| MUR | New | MURPHY OIL CORP | $802,000 | – | 30,179 | +100.0% | 0.15% | – |
| PDCO | New | PATTERSON COMPANIES INC | $797,000 | – | 20,612 | +100.0% | 0.15% | – |
| MDR | New | MCDERMOTT INTL INC | $781,000 | – | 107,390 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM LTD | $783,000 | – | 3,227 | +100.0% | 0.14% | – |
| SUI | New | SUN CMNTYS INC | $618,000 | – | 7,212 | +100.0% | 0.11% | – |
| MTG | New | MGIC INVT CORP WIS | $586,000 | – | 46,795 | +100.0% | 0.11% | – |
| MMM | New | 3M CO | $573,000 | – | 2,729 | +100.0% | 0.11% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $499,000 | – | 4,000 | +100.0% | 0.09% | – |
| VAR | New | VARIAN MED SYS INC | $488,000 | – | 4,880 | +100.0% | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $473,000 | – | 5,195 | +100.0% | 0.09% | – |
| AVY | New | AVERY DENNISON CORP | $470,000 | – | 4,778 | +100.0% | 0.09% | – |
| COR | New | CORESITE RLTY CORP | $444,000 | – | 3,967 | +100.0% | 0.08% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $392,000 | – | 8,991 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $382,000 | – | 9,710 | +100.0% | 0.07% | – |
| ATR | New | APTARGROUP INC | $371,000 | – | 4,299 | +100.0% | 0.07% | – |
| KRO | New | KRONOS WORLDWIDE INC | $276,000 | – | 12,100 | +100.0% | 0.05% | – |
| MGLN | New | MAGELLAN HEALTH INC | $276,000 | – | 3,200 | +100.0% | 0.05% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $269,000 | – | 12,800 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP | $264,000 | – | 3,052 | +100.0% | 0.05% | – |
| PK | New | PARK HOTELS RESORTS INC | $267,000 | – | 9,700 | +100.0% | 0.05% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $255,000 | – | 4,560 | +100.0% | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $236,000 | – | 1,725 | +100.0% | 0.04% | – |
| ANDV | New | ANDEAVOR | $231,000 | – | 2,235 | +100.0% | 0.04% | – |
| RP | New | REALPAGE INC | $228,000 | – | 5,708 | +100.0% | 0.04% | – |
| TIF | New | TIFFANY & CO NEW | $226,000 | – | 2,461 | +100.0% | 0.04% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $230,000 | – | 1,844 | +100.0% | 0.04% | – |
| IAC | New | IAC INTERACTIVECORP | $224,000 | – | 1,903 | +100.0% | 0.04% | – |
| IDA | New | IDACORP INC | $221,000 | – | 2,516 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $221,000 | – | 1,352 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $221,000 | – | 2,579 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $225,000 | – | 1,700 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $218,000 | – | 704 | +100.0% | 0.04% | – |
| SLGN | New | SILGAN HOLDINGS INC | $218,000 | – | 7,407 | +100.0% | 0.04% | – |
| PNM | New | PNM RES INC | $210,000 | – | 5,214 | +100.0% | 0.04% | – |
| CHDN | New | CHURCHILL DOWNS INC | $210,000 | – | 1,019 | +100.0% | 0.04% | – |
| POR | New | PORTLAND GEN ELEC CO | $204,000 | – | 4,465 | +100.0% | 0.04% | – |
| JELD | New | JELD-WEN HLDG INC | $208,000 | – | 5,849 | +100.0% | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $200,000 | – | 789 | +100.0% | 0.04% | – |
| PCG | New | PG&E CORP | $203,000 | – | 2,979 | +100.0% | 0.04% | – |
| AGN | New | ALLERGAN PLCput | $0 | – | 0 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DELput | $0 | – | 0 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N Vput | $0 | – | 0 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCput | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALTRIA GROUP INC | 18 | Q3 2017 | 3.0% |
| GENERAL MTRS CO | 18 | Q3 2017 | 3.9% |
| LYONDELLBASELL INDUSTRIES N | 18 | Q3 2017 | 3.0% |
| APPLE INC | 18 | Q3 2017 | 0.7% |
| ARCHER-DANIELS-MIDLAND CO | 18 | Q3 2017 | 0.7% |
| GAP INC/THE | 18 | Q3 2017 | 0.5% |
| MICROSOFT CORP | 18 | Q3 2017 | 0.8% |
| EXXON MOBIL CORP | 18 | Q3 2017 | 0.6% |
| SONOCO PRODUCTS CO | 18 | Q3 2017 | 0.6% |
| MACYS INC | 17 | Q3 2017 | 2.4% |
View Neuberger Berman Canada ULC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-09 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| 40-6B/A | 2022-12-29 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-11 |
View Neuberger Berman Canada ULC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.