Neuberger Berman Canada ULC - Q3 2017 holdings

Add to watchlist

$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 26.0% .

All

			Value		Shares		↓ Weighting
JNJ	Sell	JOHNSON & JOHNSON	$3,999,000	-9.9%	30,761	-8.4%	0.74%	-11.0%
CSCO	Sell	CISCO SYS INC	$3,320,000	-2.7%	98,717	-9.5%	0.61%	-3.9%
JPM	Sell	JPMORGAN CHASE & CO	$3,208,000	-11.5%	33,586	-15.3%	0.59%	-12.4%
BAC	Sell	BANK AMER CORP	$3,027,000	-25.0%	119,468	-28.2%	0.56%	-26.0%
HPQ	Sell	HP INC	$2,987,000	+12.6%	149,643	-1.4%	0.55%	+11.3%
MRK	Sell	MERCK & CO INC	$2,787,000	-28.2%	43,530	-28.1%	0.51%	-29.0%
GLW	Sell	CORNING INC	$2,686,000	-6.5%	89,768	-6.1%	0.50%	-7.6%
BBY	Sell	BEST BUY INC	$2,545,000	-14.0%	44,685	-13.4%	0.47%	-15.0%
GRMN	Sell	GARMIN LTD	$2,502,000	-8.6%	46,368	-13.5%	0.46%	-9.8%
RE	Sell	EVEREST RE GROUP LTD	$2,393,000	-13.4%	10,479	-3.5%	0.44%	-14.5%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,384,000	+1.8%	17,687	-5.7%	0.44%	+0.7%
AAPL	Sell	APPLE INC	$2,225,000	-14.8%	14,437	-20.4%	0.41%	-16.0%
SAFM	Sell	SANDERSON FARMS INC	$2,096,000	+16.5%	12,977	-16.6%	0.39%	+15.2%
WCG	Sell	WELLCARE HEALTH PLANS INC	$2,089,000	-8.7%	12,166	-4.6%	0.38%	-9.8%
KLAC	Sell	KLA-TENCOR CORP	$2,025,000	+8.1%	19,106	-6.6%	0.37%	+6.6%
STLD	Sell	STEEL DYNAMICS INC	$2,007,000	-13.5%	58,219	-10.1%	0.37%	-14.5%
CA	Sell	CA INC	$1,971,000	-10.1%	59,044	-7.1%	0.36%	-11.0%
CPA	Sell	COPA HOLDINGS SAcl a	$1,959,000	-6.4%	15,730	-12.1%	0.36%	-7.7%
EMR	Sell	EMERSON ELEC CO	$1,958,000	+4.1%	31,160	-1.3%	0.36%	+2.8%
UMPQ	Sell	UMPQUA HLDGS CORP	$1,934,000	+3.4%	99,149	-2.7%	0.36%	+2.3%
IP	Sell	INTL PAPER CO	$1,890,000	-14.1%	33,266	-14.4%	0.35%	-15.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,866,000	+8.0%	15,542	-0.5%	0.34%	+6.8%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$1,856,000	+0.1%	102,330	-2.6%	0.34%	-1.2%
C	Sell	CITIGROUP INC	$1,787,000	+3.5%	24,570	-4.8%	0.33%	+2.5%
WU	Sell	WESTERN UN CO	$1,739,000	-2.4%	90,590	-3.1%	0.32%	-3.3%
KMB	Sell	KIMBERLY CLARK CORP	$1,681,000	-9.1%	14,286	-0.3%	0.31%	-10.1%
ED	Sell	CONSOLIDATED EDISON INC	$1,658,000	-6.7%	20,552	-6.6%	0.31%	-7.8%
BG	Sell	BUNGE LIMITED	$1,635,000	-31.3%	23,533	-26.2%	0.30%	-32.0%
TGT	Sell	TARGET CORP	$1,611,000	+0.8%	27,295	-10.7%	0.30%	-0.3%
PRU	Sell	PRUDENTIAL FINL INC	$1,588,000	-5.4%	14,936	-3.8%	0.29%	-6.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,569,000	-4.7%	36,907	-7.2%	0.29%	-5.9%
CNP	Sell	CENTERPOINT ENERGY INC	$1,557,000	-6.4%	53,301	-12.3%	0.29%	-7.4%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$1,492,000	+27.1%	14,599	-8.7%	0.28%	+25.6%
BBT	Sell	BB&T CORP	$1,430,000	-0.4%	30,455	-3.7%	0.26%	-1.5%
M	Sell	MACYS INC	$1,403,000	-89.0%	64,290	-88.3%	0.26%	-89.2%
SON	Sell	SONOCO PRODS CO	$1,394,000	-7.0%	27,629	-5.2%	0.26%	-8.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,382,000	-12.3%	7,057	-16.9%	0.26%	-13.3%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$1,375,000	-31.7%	70,326	-28.6%	0.25%	-32.4%
UFS	Sell	DOMTAR CORP	$1,368,000	-3.5%	31,531	-14.5%	0.25%	-4.9%
CMI	Sell	CUMMINS INC	$1,362,000	-8.1%	8,105	-11.3%	0.25%	-9.4%
TXN	Sell	TEXAS INSTRS INC	$1,338,000	+0.8%	14,928	-13.5%	0.25%	-0.4%
MCD	Sell	MCDONALDS CORP	$1,334,000	-40.7%	8,512	-42.1%	0.25%	-41.4%
ANTM	Sell	ANTHEM INC	$1,330,000	-3.8%	7,005	-4.7%	0.24%	-5.0%
CBT	Sell	CABOT CORP	$1,322,000	-19.0%	23,698	-22.4%	0.24%	-20.0%
GPS	Sell	GAP INC DEL	$1,281,000	-33.1%	43,385	-50.2%	0.24%	-33.9%
CIM	Sell	CHIMERA INVT CORP	$1,265,000	-11.5%	66,850	-12.8%	0.23%	-12.7%
AVX	Sell	AVX CORP NEW	$1,247,000	-9.3%	68,422	-18.7%	0.23%	-10.5%
NUE	Sell	NUCOR CORP	$1,242,000	-55.7%	22,163	-54.3%	0.23%	-56.2%
ALE	Sell	ALLETE INC	$1,214,000	-3.2%	15,702	-10.2%	0.22%	-4.3%
MTN	Sell	VAIL RESORTS INC	$1,205,000	+0.6%	5,284	-10.5%	0.22%	-0.9%
AGNC	Sell	AGNC INVT CORP	$1,175,000	-11.3%	54,197	-12.8%	0.22%	-12.1%
BAX	Sell	BAXTER INTL INC	$1,155,000	-17.4%	18,400	-20.3%	0.21%	-18.4%
MAN	Sell	MANPOWERGROUP INC	$1,146,000	-4.4%	9,728	-9.4%	0.21%	-5.8%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,131,000	-26.5%	12,079	-12.8%	0.21%	-27.2%
TRV	Sell	TRAVELERS COMPANIES INC	$1,132,000	-9.0%	9,236	-6.1%	0.21%	-9.9%
OKE	Sell	ONEOK INC NEW	$1,120,000	-49.6%	20,208	-52.5%	0.21%	-50.1%
VMW	Sell	VMWARE INC	$1,120,000	+12.0%	10,256	-10.3%	0.21%	+10.7%
RTN	Sell	RAYTHEON CO	$1,110,000	+4.4%	5,947	-9.7%	0.20%	+3.5%
ITRI	Sell	ITRON INC	$1,082,000	+2.5%	13,975	-10.3%	0.20%	+1.5%
SCG	Sell	SCANA CORP NEW	$1,058,000	-29.0%	21,819	-1.9%	0.20%	-29.9%
CPRT	Sell	COPART INC	$1,045,000	-3.0%	30,391	-10.3%	0.19%	-4.0%
AEIS	Sell	ADVANCED ENERGY INDS	$1,034,000	+11.5%	12,807	-10.6%	0.19%	+10.4%
PSB	Sell	PS BUSINESS PKS INC CALIF	$1,030,000	-8.7%	7,719	-9.4%	0.19%	-10.0%
CNA	Sell	CNA FINL CORP	$1,032,000	-5.8%	20,536	-8.7%	0.19%	-7.3%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$1,026,000	-15.5%	31,260	-9.8%	0.19%	-16.7%
WM	Sell	WASTE MGMT INC DEL	$1,021,000	+4.0%	13,045	-2.5%	0.19%	+2.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,021,000	-7.5%	6,902	-10.4%	0.19%	-8.7%
GIS	Sell	GENERAL MLS INC	$1,017,000	-30.3%	19,657	-25.4%	0.19%	-30.9%
LPX	Sell	LOUISIANA PAC CORP	$1,011,000	+7.7%	37,337	-4.1%	0.19%	+6.3%
CABO	Sell	CABLE ONE INC	$1,002,000	-8.9%	1,387	-10.3%	0.18%	-9.8%
RSG	Sell	REPUBLIC SVCS INC	$1,001,000	-6.0%	15,151	-9.3%	0.18%	-7.0%
CDW	Sell	CDW CORP	$969,000	-5.0%	14,678	-10.1%	0.18%	-5.8%
ESNT	Sell	ESSENT GROUP LTD	$958,000	-2.1%	23,648	-10.3%	0.18%	-3.3%
OMI	Sell	OWENS & MINOR INC NEW	$959,000	-16.6%	32,845	-8.0%	0.18%	-17.7%
SNPS	Sell	SYNOPSYS INC	$943,000	-0.1%	11,716	-9.5%	0.17%	-1.1%
INTC	Sell	INTEL CORP	$904,000	+0.9%	23,728	-10.6%	0.17%	0.0%
WMB	Sell	WILLIAMS COS INC DEL	$906,000	-11.3%	30,205	-10.4%	0.17%	-12.6%
PKG	Sell	PACKAGING CORP AMER	$898,000	-7.5%	7,827	-10.2%	0.17%	-8.3%
DTE	Sell	DTE ENERGY CO	$889,000	-3.7%	8,279	-5.1%	0.16%	-4.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$888,000	-9.7%	5,139	-26.4%	0.16%	-10.4%
CVS	Sell	CVS HEALTH CORP	$877,000	-34.7%	10,790	-35.3%	0.16%	-35.5%
IDXX	Sell	IDEXX LABS INC	$872,000	-13.6%	5,611	-10.2%	0.16%	-14.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$871,000	+0.2%	6,167	-13.8%	0.16%	-0.6%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$865,000	-11.9%	6,399	-9.3%	0.16%	-12.6%
TWX	Sell	TIME WARNER INC	$864,000	-12.9%	8,431	-14.6%	0.16%	-14.1%
DRI	Sell	DARDEN RESTAURANTS INC	$839,000	-14.6%	10,651	-2.0%	0.16%	-15.3%
PF	Sell	PINNACLE FOODS INC DEL	$833,000	-13.6%	14,576	-10.2%	0.15%	-14.4%
CVI	Sell	CVR ENERGY INC	$834,000	+14.6%	32,200	-3.7%	0.15%	+13.2%
TRGP	Sell	TARGA RES CORP	$828,000	-17.0%	17,502	-20.7%	0.15%	-17.7%
GATX	Sell	GATX CORP	$828,000	-10.7%	13,447	-6.8%	0.15%	-11.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$816,000	-10.2%	4,093	-12.8%	0.15%	-11.8%
USG	Sell	U S G CORP	$809,000	-0.9%	24,777	-11.8%	0.15%	-2.0%
MHK	Sell	MOHAWK INDS INC	$803,000	-8.8%	3,246	-10.9%	0.15%	-9.8%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$797,000	-18.3%	10,460	-21.9%	0.15%	-19.2%
MASI	Sell	MASIMO CORP	$782,000	-9.4%	9,037	-4.6%	0.14%	-10.6%
CPS	Sell	COOPER STD HLDGS INC	$762,000	+10.6%	6,574	-3.8%	0.14%	+9.3%
DPZ	Sell	DOMINOS PIZZA INC	$763,000	-33.7%	3,844	-29.3%	0.14%	-34.4%
AES	Sell	AES CORP	$761,000	-22.4%	69,076	-21.7%	0.14%	-23.5%
UNFI	Sell	UNITED NAT FOODS INC	$746,000	-12.9%	17,936	-23.1%	0.14%	-13.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$741,000	-16.6%	2,039	-22.6%	0.14%	-17.5%
GXP	Sell	GREAT PLAINS ENERGY INC	$735,000	-11.1%	24,253	-14.2%	0.14%	-11.7%
SYY	Sell	SYSCO CORP	$740,000	-25.5%	13,724	-30.4%	0.14%	-26.5%
GT	Sell	GOODYEAR TIRE & RUBR CO	$728,000	-7.3%	21,896	-2.5%	0.13%	-8.8%
HUN	Sell	HUNTSMAN CORP	$704,000	+0.3%	25,687	-5.4%	0.13%	-0.8%
JD	Sell	JD COM INCspon adr cl a	$707,000	-14.3%	18,495	-12.0%	0.13%	-15.6%
LUMN	Sell	CENTURYLINK INC	$691,000	-37.7%	36,573	-21.3%	0.13%	-38.6%
OC	Sell	OWENS CORNING NEW	$646,000	-57.0%	8,349	-62.8%	0.12%	-57.7%
MFA	Sell	MFA FINL INC	$589,000	-12.7%	67,195	-16.5%	0.11%	-13.5%
AGR	Sell	AVANGRID INC	$572,000	-10.6%	12,062	-16.8%	0.10%	-11.8%
SIR	Sell	SELECT INCOME REIT	$568,000	-24.3%	24,233	-22.3%	0.10%	-25.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$554,000	-10.8%	16,611	-13.4%	0.10%	-12.1%
APLE	Sell	APPLE HOSPITALITY REIT INC	$539,000	-3.2%	28,492	-4.2%	0.10%	-4.8%
KSS	Sell	KOHLS CORP	$528,000	-8.5%	11,567	-22.5%	0.10%	-10.2%
PBF	Sell	PBF ENERGY INCcl a	$427,000	-42.2%	15,458	-53.5%	0.08%	-42.8%
CL	Sell	COLGATE PALMOLIVE CO	$430,000	-3.4%	5,900	-1.7%	0.08%	-4.8%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$425,000	-7.6%	25,397	-14.2%	0.08%	-9.3%
LXP	Sell	LEXINGTON REALTY TRUST	$402,000	-8.2%	39,364	-11.0%	0.07%	-9.8%
WRK	Sell	WESTROCK CO	$391,000	-16.8%	6,900	-16.9%	0.07%	-18.2%
PAYX	Sell	PAYCHEX INC	$373,000	-8.4%	6,225	-13.0%	0.07%	-9.2%
HSY	Sell	HERSHEY CO	$371,000	-1.3%	3,400	-2.9%	0.07%	-2.9%
PYPL	Sell	PAYPAL HLDGS INC	$365,000	+17.4%	5,700	-1.7%	0.07%	+15.5%
STWD	Sell	STARWOOD PPTY TR INC	$339,000	-33.8%	15,595	-31.8%	0.06%	-34.4%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$323,000	-1.8%	4,900	-2.0%	0.06%	-1.6%
WSO	Sell	WATSCO INC	$314,000	-19.7%	1,950	-23.0%	0.06%	-20.5%
ALGN	Sell	ALIGN TECHNOLOGY INC	$313,000	-5.2%	1,681	-23.6%	0.06%	-6.5%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$314,000	-13.3%	2,068	-4.4%	0.06%	-14.7%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$296,000	-15.7%	6,204	-20.7%	0.06%	-16.7%
AZPN	Sell	ASPEN TECHNOLOGY INC	$290,000	+2.1%	4,616	-10.2%	0.05%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$281,000	-13.5%	19,100	-2.6%	0.05%	-14.8%
CNC	Sell	CENTENE CORP DEL	$281,000	-7.6%	2,900	-23.7%	0.05%	-8.8%
HWC	Sell	HANCOCK HLDG CO	$277,000	-66.2%	5,719	-65.8%	0.05%	-66.7%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$269,000	-17.5%	10,424	-10.8%	0.05%	-18.0%
VLY	Sell	VALLEY NATL BANCORP	$271,000	-38.5%	22,503	-39.8%	0.05%	-39.0%
PHM	Sell	PULTE GROUP INC	$265,000	-28.0%	9,700	-35.3%	0.05%	-29.0%
TRMK	Sell	TRUSTMARK CORP	$265,000	-56.0%	7,995	-57.3%	0.05%	-56.2%
VR	Sell	VALIDUS HOLDINGS LTD	$265,000	-73.6%	5,391	-72.0%	0.05%	-73.8%
LEA	Sell	LEAR CORP	$260,000	-16.9%	1,500	-31.8%	0.05%	-17.2%
CAH	Sell	CARDINAL HEALTH INC	$248,000	-76.3%	3,711	-72.4%	0.05%	-76.4%
PLD	Sell	PROLOGIS INC	$236,000	-2.9%	3,716	-10.2%	0.04%	-2.2%
PCAR	Sell	PACCAR INC	$239,000	-44.3%	3,307	-49.1%	0.04%	-45.0%
TTC	Sell	TORO CO	$241,000	-17.5%	3,887	-7.9%	0.04%	-18.5%
BIO	Sell	BIO RAD LABS INCcl a	$232,000	-16.2%	1,045	-14.8%	0.04%	-17.3%
CAG	Sell	CONAGRA BRANDS INC	$232,000	-80.7%	6,880	-79.5%	0.04%	-80.8%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$227,000	-7.0%	2,199	-10.3%	0.04%	-8.7%
SANM	Sell	SANMINA CORPORATION	$219,000	-83.4%	5,900	-83.0%	0.04%	-83.8%
EXC	Sell	EXELON CORP	$215,000	+0.9%	5,700	-3.3%	0.04%	0.0%
DRE	Sell	DUKE REALTY CORP	$215,000	-7.3%	7,454	-10.1%	0.04%	-7.0%
D	Sell	DOMINION ENERGY INC	$212,000	-49.6%	2,750	-50.0%	0.04%	-50.6%
ALK	Sell	ALASKA AIR GROUP INC	$214,000	-17.7%	2,800	-3.4%	0.04%	-20.4%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$210,000	-79.1%	2,700	-84.4%	0.04%	-79.3%
USFD	Sell	US FOODS HLDG CORP	$202,000	-12.2%	7,577	-10.2%	0.04%	-14.0%
JBL	Sell	JABIL INC	$203,000	-29.8%	7,100	-28.3%	0.04%	-31.5%
RGC	Sell	REGAL ENTMT GROUPcl a	$198,000	-40.0%	12,394	-23.1%	0.04%	-40.3%
ODP	Sell	OFFICE DEPOT INC	$56,000	-63.4%	12,300	-54.8%	0.01%	-65.5%
M	Exit	MACYS INCput	$0	–	-150	-100.0%	0.00%	–
NUE	Exit	NUCOR CORPput	$0	–	-150	-100.0%	-0.00%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-8	-100.0%	-0.00%	–
HPQ	Exit	HP INCput	$0	–	-200	-100.0%	-0.00%	–
AAPL	Exit	APPLE INCput	$0	–	-50	-100.0%	-0.00%	–
CLNS	Exit	COLONY NORTHSTAR INC	$0	–	-10,600	-100.0%	-0.03%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-16,100	-100.0%	-0.03%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-10,400	-100.0%	-0.04%	–
GNTX	Exit	GENTEX CORP	$0	–	-11,577	-100.0%	-0.04%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-5,390	-100.0%	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,275	-100.0%	-0.04%	–
NGVT	Exit	INGEVITY CORP	$0	–	-4,078	-100.0%	-0.04%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,913	-100.0%	-0.04%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-3,705	-100.0%	-0.04%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-5,000	-100.0%	-0.05%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-3,156	-100.0%	-0.05%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-3,600	-100.0%	-0.05%	–
CR	Exit	CRANE CO	$0	–	-3,409	-100.0%	-0.05%	–
INGR	Exit	INGREDION INC	$0	–	-2,390	-100.0%	-0.05%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-4,900	-100.0%	-0.05%	–
BIG	Exit	BIG LOTS INC	$0	–	-6,200	-100.0%	-0.06%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-3,900	-100.0%	-0.06%	–
WSTC	Exit	WEST CORP	$0	–	-19,331	-100.0%	-0.08%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-10,455	-100.0%	-0.09%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-6,414	-100.0%	-0.11%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-19,000	-100.0%	-0.12%	–
HRG	Exit	HRG GROUP INC	$0	–	-36,968	-100.0%	-0.12%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-13,564	-100.0%	-0.13%	–
ESV	Exit	ENSCO PLC	$0	–	-132,413	-100.0%	-0.13%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-66,351	-100.0%	-0.13%	–
MET	Exit	METLIFE INC	$0	–	-12,400	-100.0%	-0.13%	–
UGI	Exit	UGI CORP NEW	$0	–	-14,313	-100.0%	-0.13%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-36,030	-100.0%	-0.13%	–
QCOM	Exit	QUALCOMM INC	$0	–	-12,702	-100.0%	-0.13%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-22,756	-100.0%	-0.14%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-11,242	-100.0%	-0.15%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-15,472	-100.0%	-0.16%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-76,716	-100.0%	-0.16%	–
THO	Exit	THOR INDS INC	$0	–	-8,552	-100.0%	-0.17%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-28,827	-100.0%	-0.17%	–
AET	Exit	AETNA INC NEW	$0	–	-6,003	-100.0%	-0.17%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-10,232	-100.0%	-0.18%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-12,435	-100.0%	-0.18%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-5,203	-100.0%	-0.18%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-37,250	-100.0%	-0.18%	–
POOL	Exit	POOL CORPORATION	$0	–	-8,949	-100.0%	-0.20%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-14,642	-100.0%	-0.20%	–
LB	Exit	L BRANDS INC	$0	–	-20,087	-100.0%	-0.20%	–
TSO	Exit	TESORO CORP	$0	–	-14,430	-100.0%	-0.25%	–
TSE	Exit	TRINSEO S A	$0	–	-19,721	-100.0%	-0.25%	–
SO	Exit	SOUTHERN CO	$0	–	-31,226	-100.0%	-0.28%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-42,951	-100.0%	-0.41%	–
DOW	Exit	DOW CHEM CO	$0	–	-44,172	-100.0%	-0.52%	–
RAI	Exit	REYNOLDS 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:

Evgeny Dunaevsky — Chief Compliance Officer

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

View 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