$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.