$521 Million is the total value of Neuberger Berman Canada ULC's 287 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $104,273,000 | – | 650,000 | +100.0% | 20.00% | – |
| GLD | New | SPDR GOLD TRUSTcall | $72,657,000 | – | 610,000 | +100.0% | 13.93% | – |
| EEM | New | ISHARES TRcall | $9,625,000 | – | 250,000 | +100.0% | 1.85% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $9,625,000 | – | 60,000 | +100.0% | 1.85% | – |
| DXJ | New | WISDOMTREE TRUSTcall | $5,473,000 | – | 120,000 | +100.0% | 1.05% | – |
| IWM | New | ISHARES TRput | $4,850,000 | – | 50,000 | +100.0% | 0.93% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $3,973,000 | – | 265,920 | +100.0% | 0.76% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,531,000 | – | 78,760 | +100.0% | 0.68% | – |
| HCA | New | HCA HOLDINGS INC | $3,340,000 | – | 92,620 | +100.0% | 0.64% | – |
| SAFM | New | SANDERSON FARMS INC | $3,280,000 | – | 49,390 | +100.0% | 0.63% | – |
| DAN | New | DANA HLDG CORP | $3,186,000 | – | 165,410 | +100.0% | 0.61% | – |
| HLS | New | HEALTHSOUTH CORP | $3,118,000 | – | 108,250 | +100.0% | 0.60% | – |
| TGT | New | TARGET CORP | $3,067,000 | – | 44,540 | +100.0% | 0.59% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,054,000 | – | 49,190 | +100.0% | 0.59% | – |
| AAPL | New | APPLE INC | $3,026,000 | – | 7,630 | +100.0% | 0.58% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $2,851,000 | – | 368,340 | +100.0% | 0.55% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,773,000 | – | 42,290 | +100.0% | 0.53% | – |
| ABT | New | ABBOTT LABS | $2,747,000 | – | 78,770 | +100.0% | 0.53% | – |
| TKR | New | TIMKEN CO | $2,748,000 | – | 48,830 | +100.0% | 0.53% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,744,000 | – | 150,300 | +100.0% | 0.53% | – |
| XLS | New | EXELIS INC | $2,702,000 | – | 195,950 | +100.0% | 0.52% | – |
| CSL | New | CARLISLE COS INC | $2,651,000 | – | 42,550 | +100.0% | 0.51% | – |
| GEF | New | GREIF INCcl a | $2,606,000 | – | 49,480 | +100.0% | 0.50% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,601,000 | – | 57,490 | +100.0% | 0.50% | – |
| V107SC | New | WELLPOINT INC | $2,588,000 | – | 31,620 | +100.0% | 0.50% | – |
| MW | New | MENS WEARHOUSE INC | $2,564,000 | – | 67,730 | +100.0% | 0.49% | – |
| JBL | New | JABIL CIRCUIT INC | $2,534,000 | – | 124,340 | +100.0% | 0.49% | – |
| STJ | New | ST JUDE MED INC | $2,531,000 | – | 55,470 | +100.0% | 0.48% | – |
| TSO | New | TESORO CORP | $2,522,000 | – | 48,200 | +100.0% | 0.48% | – |
| CF | New | CF INDS HLDGS INC | $2,512,000 | – | 14,650 | +100.0% | 0.48% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $2,503,000 | – | 44,640 | +100.0% | 0.48% | – |
| CROX | New | CROCS INC | $2,492,000 | – | 151,050 | +100.0% | 0.48% | – |
| R108 | New | ENERGIZER HLDGS INC | $2,474,000 | – | 24,610 | +100.0% | 0.47% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,470,000 | – | 29,830 | +100.0% | 0.47% | – |
| XRX | New | XEROX CORP | $2,462,000 | – | 271,490 | +100.0% | 0.47% | – |
| CAH | New | CARDINAL HEALTH INC | $2,458,000 | – | 52,070 | +100.0% | 0.47% | – |
| AVT | New | AVNET INC | $2,442,000 | – | 72,680 | +100.0% | 0.47% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $2,423,000 | – | 68,900 | +100.0% | 0.46% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,421,000 | – | 36,540 | +100.0% | 0.46% | – |
| LPX | New | LOUISIANA PAC CORP | $2,414,000 | – | 163,190 | +100.0% | 0.46% | – |
| LO | New | LORILLARD INC | $2,415,000 | – | 55,290 | +100.0% | 0.46% | – |
| RBC | New | REGAL BELOIT CORP | $2,396,000 | – | 36,960 | +100.0% | 0.46% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $2,358,000 | – | 78,530 | +100.0% | 0.45% | – |
| AXE | New | ANIXTER INTL INC | $2,314,000 | – | 30,530 | +100.0% | 0.44% | – |
| DAR | New | DARLING INTL INC | $2,299,000 | – | 123,200 | +100.0% | 0.44% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $2,283,000 | – | 49,640 | +100.0% | 0.44% | – |
| AGCO | New | AGCO CORP | $2,271,000 | – | 45,240 | +100.0% | 0.44% | – |
| HSH | New | HILLSHIRE BRANDS CO | $2,264,000 | – | 68,450 | +100.0% | 0.43% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,249,000 | – | 129,400 | +100.0% | 0.43% | – |
| INGR | New | INGREDION INC | $2,244,000 | – | 34,190 | +100.0% | 0.43% | – |
| STLD | New | STEEL DYNAMICS INC | $2,203,000 | – | 147,740 | +100.0% | 0.42% | – |
| OLN | New | OLIN CORP | $2,184,000 | – | 91,290 | +100.0% | 0.42% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $2,132,000 | – | 82,200 | +100.0% | 0.41% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $2,131,000 | – | 96,110 | +100.0% | 0.41% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $2,070,000 | – | 65,100 | +100.0% | 0.40% | – |
| TRN | New | TRINITY INDS INC | $2,057,000 | – | 53,520 | +100.0% | 0.39% | – |
| PSX | New | PHILLIPS 66 | $2,038,000 | – | 34,590 | +100.0% | 0.39% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,032,000 | – | 59,910 | +100.0% | 0.39% | – |
| DK | New | DELEK US HLDGS INC | $2,003,000 | – | 69,590 | +100.0% | 0.38% | – |
| SON | New | SONOCO PRODS CO | $1,997,000 | – | 57,760 | +100.0% | 0.38% | – |
| CMC | New | COMMERCIAL METALS CO | $1,986,000 | – | 134,440 | +100.0% | 0.38% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,980,000 | – | 49,520 | +100.0% | 0.38% | – |
| GM | New | GENERAL MTRS CO | $1,980,000 | – | 59,430 | +100.0% | 0.38% | – |
| MPC | New | MARATHON PETE CORP | $1,976,000 | – | 27,810 | +100.0% | 0.38% | – |
| ESV | New | ENSCO PLC | $1,966,000 | – | 33,830 | +100.0% | 0.38% | – |
| UFS | New | DOMTAR CORP | $1,950,000 | – | 29,320 | +100.0% | 0.37% | – |
| IWM | New | ISHARES TRcall | $1,940,000 | – | 20,000 | +100.0% | 0.37% | – |
| HBI | New | HANESBRANDS INC | $1,917,000 | – | 37,290 | +100.0% | 0.37% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,862,000 | – | 43,520 | +100.0% | 0.36% | – |
| GPS | New | GAP INC DEL | $1,848,000 | – | 44,290 | +100.0% | 0.35% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,797,000 | – | 51,690 | +100.0% | 0.34% | – |
| FL | New | FOOT LOCKER INC | $1,793,000 | – | 51,040 | +100.0% | 0.34% | – |
| MYL | New | MYLAN INC | $1,763,000 | – | 56,820 | +100.0% | 0.34% | – |
| CVI | New | CVR ENERGY INC | $1,754,000 | – | 37,000 | +100.0% | 0.34% | – |
| HRC | New | HILL ROM HLDGS INC | $1,716,000 | – | 50,960 | +100.0% | 0.33% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,704,000 | – | 111,410 | +100.0% | 0.33% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,678,000 | – | 19,570 | +100.0% | 0.32% | – |
| HRS | New | HARRIS CORP DEL | $1,661,000 | – | 33,720 | +100.0% | 0.32% | – |
| SLM | New | SLM CORP | $1,639,000 | – | 71,710 | +100.0% | 0.31% | – |
| STE | New | STERIS CORP | $1,620,000 | – | 37,770 | +100.0% | 0.31% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,623,000 | – | 48,920 | +100.0% | 0.31% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $1,616,000 | – | 280,600 | +100.0% | 0.31% | – |
| SCS | New | STEELCASE INCcl a | $1,603,000 | – | 109,960 | +100.0% | 0.31% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,579,000 | – | 38,270 | +100.0% | 0.30% | – |
| OIS | New | OIL STS INTL INC | $1,568,000 | – | 16,930 | +100.0% | 0.30% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,563,000 | – | 42,140 | +100.0% | 0.30% | – |
| RAD | New | RITE AID CORP | $1,501,000 | – | 524,880 | +100.0% | 0.29% | – |
| DDS | New | DILLARDS INCcl a | $1,483,000 | – | 18,090 | +100.0% | 0.28% | – |
| OSK | New | OSHKOSH CORP | $1,466,000 | – | 38,610 | +100.0% | 0.28% | – |
| MO | New | ALTRIA GROUP INC | $1,449,000 | – | 41,420 | +100.0% | 0.28% | – |
| GIS | New | GENERAL MLS INC | $1,410,000 | – | 29,060 | +100.0% | 0.27% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,397,000 | – | 32,670 | +100.0% | 0.27% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,330,000 | – | 21,760 | +100.0% | 0.26% | – |
| XL | New | XL GROUP PLC | $1,286,000 | – | 42,400 | +100.0% | 0.25% | – |
| LUMN | New | CENTURYLINK INC | $1,246,000 | – | 35,240 | +100.0% | 0.24% | – |
| LEA | New | LEAR CORP | $1,238,000 | – | 20,470 | +100.0% | 0.24% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,223,000 | – | 49,300 | +100.0% | 0.24% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,215,000 | – | 56,550 | +100.0% | 0.23% | – |
| CFN | New | CAREFUSION CORP | $1,192,000 | – | 32,350 | +100.0% | 0.23% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,193,000 | – | 25,410 | +100.0% | 0.23% | – |
| PCLN | New | PRICELINE COM INC | $1,166,000 | – | 1,410 | +100.0% | 0.22% | – |
| CLGX | New | CORELOGIC INC | $1,126,000 | – | 48,610 | +100.0% | 0.22% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,125,000 | – | 12,960 | +100.0% | 0.22% | – |
| GOOGL | New | GOOGLE INCcl a | $1,127,000 | – | 1,280 | +100.0% | 0.22% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,122,000 | – | 25,090 | +100.0% | 0.22% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,118,000 | – | 19,370 | +100.0% | 0.21% | – |
| NWSA | New | NEWS CORPcl a | $1,117,000 | – | 34,280 | +100.0% | 0.21% | – |
| MSFT | New | MICROSOFT CORP | $1,112,000 | – | 32,200 | +100.0% | 0.21% | – |
| HP | New | HELMERICH & PAYNE INC | $1,099,000 | – | 17,600 | +100.0% | 0.21% | – |
| HES | New | HESS CORP | $1,097,000 | – | 16,500 | +100.0% | 0.21% | – |
| PG | New | PROCTER & GAMBLE CO | $1,084,000 | – | 14,080 | +100.0% | 0.21% | – |
| AGU | New | AGRIUM INC | $1,083,000 | – | 12,450 | +100.0% | 0.21% | – |
| QCOM | New | QUALCOMM INC | $1,080,000 | – | 17,680 | +100.0% | 0.21% | – |
| RIG | New | TRANSOCEAN LTD | $1,041,000 | – | 21,710 | +100.0% | 0.20% | – |
| C | New | CITIGROUP INC | $1,041,000 | – | 21,700 | +100.0% | 0.20% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,044,000 | – | 20,700 | +100.0% | 0.20% | – |
| ANN | New | ANN INC | $1,015,000 | – | 30,580 | +100.0% | 0.20% | – |
| MRC | New | MRC GLOBAL INC | $973,000 | – | 35,230 | +100.0% | 0.19% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $970,000 | – | 14,430 | +100.0% | 0.19% | – |
| SYA | New | SYMETRA FINL CORP | $961,000 | – | 60,120 | +100.0% | 0.18% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $943,000 | – | 34,330 | +100.0% | 0.18% | – |
| SJM | New | SMUCKER J M CO | $945,000 | – | 9,160 | +100.0% | 0.18% | – |
| HWC | New | HANCOCK HLDG CO | $946,000 | – | 31,470 | +100.0% | 0.18% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $937,000 | – | 32,530 | +100.0% | 0.18% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $935,000 | – | 13,530 | +100.0% | 0.18% | – |
| AET | New | AETNA INC NEW | $930,000 | – | 14,644 | +100.0% | 0.18% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $921,000 | – | 16,490 | +100.0% | 0.18% | – |
| WU | New | WESTERN UN CO | $925,000 | – | 54,040 | +100.0% | 0.18% | – |
| AFL | New | AFLAC INC | $918,000 | – | 15,800 | +100.0% | 0.18% | – |
| CR | New | CRANE CO | $917,000 | – | 15,300 | +100.0% | 0.18% | – |
| PRU | New | PRUDENTIAL FINL INC | $917,000 | – | 12,560 | +100.0% | 0.18% | – |
| UNM | New | UNUM GROUP | $918,000 | – | 31,270 | +100.0% | 0.18% | – |
| WOR | New | WORTHINGTON INDS INC | $919,000 | – | 28,980 | +100.0% | 0.18% | – |
| PRE | New | PARTNERRE LTD | $912,000 | – | 10,070 | +100.0% | 0.18% | – |
| AIZ | New | ASSURANT INC | $908,000 | – | 17,830 | +100.0% | 0.17% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $903,000 | – | 18,460 | +100.0% | 0.17% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $895,000 | – | 35,780 | +100.0% | 0.17% | – |
| PL | New | PROTECTIVE LIFE CORP | $893,000 | – | 23,250 | +100.0% | 0.17% | – |
| INTC | New | INTEL CORP | $885,000 | – | 36,530 | +100.0% | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $884,000 | – | 9,780 | +100.0% | 0.17% | – |
| M | New | MACYS INC | $879,000 | – | 18,320 | +100.0% | 0.17% | – |
| MDT | New | MEDTRONIC INC | $881,000 | – | 17,110 | +100.0% | 0.17% | – |
| 6107SC | New | URS CORP NEW | $883,000 | – | 18,690 | +100.0% | 0.17% | – |
| RTN | New | RAYTHEON CO | $881,000 | – | 13,320 | +100.0% | 0.17% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $882,000 | – | 17,680 | +100.0% | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $878,000 | – | 14,510 | +100.0% | 0.17% | – |
| PHM | New | PULTE GROUP INC | $878,000 | – | 46,270 | +100.0% | 0.17% | – |
| COH | New | COACH INC | $875,000 | – | 15,330 | +100.0% | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $864,000 | – | 7,300 | +100.0% | 0.17% | – |
| LSI | New | LSI CORPORATION | $867,000 | – | 121,400 | +100.0% | 0.17% | – |
| GCO | New | GENESCO INC | $865,000 | – | 12,910 | +100.0% | 0.17% | – |
| SYK | New | STRYKER CORP | $862,000 | – | 13,320 | +100.0% | 0.16% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $862,000 | – | 12,880 | +100.0% | 0.16% | – |
| ZBH | New | ZIMMER HLDGS INC | $858,000 | – | 11,450 | +100.0% | 0.16% | – |
| EEFT | New | EURONET WORLDWIDE INC | $841,000 | – | 26,400 | +100.0% | 0.16% | – |
| WMT | New | WAL-MART STORES INC | $823,000 | – | 11,050 | +100.0% | 0.16% | – |
| 3101SC | New | COMMONWEALTH REIT | $811,000 | – | 35,060 | +100.0% | 0.16% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $807,000 | – | 12,250 | +100.0% | 0.16% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $769,000 | – | 12,680 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORP | $758,000 | – | 53,970 | +100.0% | 0.14% | – |
| FLIR | New | FLIR SYS INC | $744,000 | – | 27,590 | +100.0% | 0.14% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $732,000 | – | 27,820 | +100.0% | 0.14% | – |
| JOY | New | JOY GLOBAL INC | $710,000 | – | 14,620 | +100.0% | 0.14% | – |
| JACK | New | JACK IN THE BOX INC | $692,000 | – | 17,600 | +100.0% | 0.13% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $689,000 | – | 15,050 | +100.0% | 0.13% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $679,000 | – | 20,710 | +100.0% | 0.13% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $678,000 | – | 8,560 | +100.0% | 0.13% | – |
| AOL | New | AOL INC | $676,000 | – | 18,540 | +100.0% | 0.13% | – |
| LPLA | New | LPL FINL HLDGS INC | $675,000 | – | 17,880 | +100.0% | 0.13% | – |
| BHI | New | BAKER HUGHES INC | $672,000 | – | 14,570 | +100.0% | 0.13% | – |
| FDX | New | FEDEX CORP | $673,000 | – | 6,830 | +100.0% | 0.13% | – |
| POOL | New | POOL CORPORATION | $667,000 | – | 12,730 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $667,000 | – | 10,180 | +100.0% | 0.13% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $664,000 | – | 14,090 | +100.0% | 0.13% | – |
| MANH | New | MANHATTAN ASSOCS INC | $661,000 | – | 8,570 | +100.0% | 0.13% | – |
| MKL | New | MARKEL CORP | $659,000 | – | 1,250 | +100.0% | 0.13% | – |
| WRB | New | BERKLEY W R CORP | $657,000 | – | 16,080 | +100.0% | 0.13% | – |
| PKG | New | PACKAGING CORP AMER | $657,000 | – | 13,420 | +100.0% | 0.13% | – |
| KMB | New | KIMBERLY CLARK CORP | $659,000 | – | 6,780 | +100.0% | 0.13% | – |
| AVY | New | AVERY DENNISON CORP | $654,000 | – | 15,290 | +100.0% | 0.12% | – |
| GAS | New | AGL RES INC | $653,000 | – | 15,240 | +100.0% | 0.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $651,000 | – | 45,680 | +100.0% | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $652,000 | – | 70,310 | +100.0% | 0.12% | – |
| PETM | New | PETSMART INC | $651,000 | – | 9,720 | +100.0% | 0.12% | – |
| CB | New | CHUBB CORP | $645,000 | – | 7,620 | +100.0% | 0.12% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $641,000 | – | 16,310 | +100.0% | 0.12% | – |
| BLL | New | BALL CORP | $643,000 | – | 15,470 | +100.0% | 0.12% | – |
| CCK | New | CROWN HOLDINGS INC | $640,000 | – | 15,570 | +100.0% | 0.12% | – |
| DPZ | New | DOMINOS PIZZA INC | $644,000 | – | 11,070 | +100.0% | 0.12% | – |
| VCLK | New | VALUECLICK INC | $634,000 | – | 25,670 | +100.0% | 0.12% | – |
| HSNI | New | HSN INC | $636,000 | – | 11,830 | +100.0% | 0.12% | – |
| LB | New | L BRANDS INC | $637,000 | – | 12,940 | +100.0% | 0.12% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $630,000 | – | 26,470 | +100.0% | 0.12% | – |
| MTN | New | VAIL RESORTS INC | $632,000 | – | 10,280 | +100.0% | 0.12% | – |
| TRV | New | TRAVELERS COMPANIES INC | $631,000 | – | 7,900 | +100.0% | 0.12% | – |
| NBR | New | NABORS INDUSTRIES LTD | $632,000 | – | 41,300 | +100.0% | 0.12% | – |
| RHI | New | ROBERT HALF INTL INC | $633,000 | – | 19,040 | +100.0% | 0.12% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $618,000 | – | 9,780 | +100.0% | 0.12% | – |
| SEIC | New | SEI INVESTMENTS CO | $623,000 | – | 21,930 | +100.0% | 0.12% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $621,000 | – | 17,660 | +100.0% | 0.12% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $614,000 | – | 3,050 | +100.0% | 0.12% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $611,000 | – | 15,780 | +100.0% | 0.12% | – |
| AOS | New | SMITH A O | $608,000 | – | 16,750 | +100.0% | 0.12% | – |
| VAL | New | VALSPAR CORP | $607,000 | – | 9,380 | +100.0% | 0.12% | – |
| NCT | New | NEWCASTLE INVT CORP | $581,000 | – | 111,010 | +100.0% | 0.11% | – |
| RLJ | New | RLJ LODGING TR | $581,000 | – | 25,820 | +100.0% | 0.11% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $539,000 | – | 37,750 | +100.0% | 0.10% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $536,000 | – | 13,360 | +100.0% | 0.10% | – |
| PCG | New | PG&E CORP | $520,000 | – | 11,370 | +100.0% | 0.10% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $514,000 | – | 76,210 | +100.0% | 0.10% | – |
| WGL | New | WGL HLDGS INC | $513,000 | – | 11,880 | +100.0% | 0.10% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $505,000 | – | 22,420 | +100.0% | 0.10% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $492,000 | – | 17,640 | +100.0% | 0.09% | – |
| RES | New | RPC INC | $478,000 | – | 34,610 | +100.0% | 0.09% | – |
| KR | New | KROGER CO | $477,000 | – | 13,820 | +100.0% | 0.09% | – |
| PRI | New | PRIMERICA INC | $472,000 | – | 12,620 | +100.0% | 0.09% | – |
| MET | New | METLIFE INC | $462,000 | – | 10,100 | +100.0% | 0.09% | – |
| BBBY | New | BED BATH & BEYOND INC | $463,000 | – | 6,530 | +100.0% | 0.09% | – |
| TEN | New | TENNECO INC | $455,000 | – | 10,050 | +100.0% | 0.09% | – |
| POR | New | PORTLAND GEN ELEC CO | $451,000 | – | 14,740 | +100.0% | 0.09% | – |
| VC | New | VISTEON CORP | $449,000 | – | 7,120 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $449,000 | – | 8,500 | +100.0% | 0.09% | – |
| MUR | New | MURPHY OIL CORP | $430,000 | – | 7,060 | +100.0% | 0.08% | – |
| DOW | New | DOW CHEM CO | $422,000 | – | 13,120 | +100.0% | 0.08% | – |
| AA | New | ALCOA INC | $418,000 | – | 53,420 | +100.0% | 0.08% | – |
| LHO | New | LASALLE HOTEL PPTYS | $412,000 | – | 16,680 | +100.0% | 0.08% | – |
| MOS | New | MOSAIC CO NEW | $405,000 | – | 7,520 | +100.0% | 0.08% | – |
| HUN | New | HUNTSMAN CORP | $395,000 | – | 23,850 | +100.0% | 0.08% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $384,000 | – | 41,150 | +100.0% | 0.07% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $382,000 | – | 8,310 | +100.0% | 0.07% | – |
| ORIG | New | OCEAN RIG UDW INC | $347,000 | – | 18,500 | +100.0% | 0.07% | – |
| MNST | New | MONSTER BEVERAGE CORP | $337,000 | – | 5,540 | +100.0% | 0.06% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $333,000 | – | 5,030 | +100.0% | 0.06% | – |
| HUBG | New | HUB GROUP INCcl a | $334,000 | – | 9,180 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $328,000 | – | 5,010 | +100.0% | 0.06% | – |
| CRI | New | CARTER INC | $327,000 | – | 4,420 | +100.0% | 0.06% | – |
| UNFI | New | UNITED NAT FOODS INC | $328,000 | – | 6,070 | +100.0% | 0.06% | – |
| RP | New | REALPAGE INC | $328,000 | – | 17,910 | +100.0% | 0.06% | – |
| WEX | New | WEX INC | $321,000 | – | 4,180 | +100.0% | 0.06% | – |
| GRA | New | GRACE W R & CO DEL NEW | $323,000 | – | 3,840 | +100.0% | 0.06% | – |
| SHOO | New | MADDEN STEVEN LTD | $321,000 | – | 6,630 | +100.0% | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $324,000 | – | 10,430 | +100.0% | 0.06% | – |
| WOOF | New | VCA ANTECH INC | $318,000 | – | 12,180 | +100.0% | 0.06% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $317,000 | – | 5,190 | +100.0% | 0.06% | – |
| WWD | New | WOODWARD INC | $317,000 | – | 7,930 | +100.0% | 0.06% | – |
| OASPQ | New | OASIS PETE INC NEW | $314,000 | – | 8,080 | +100.0% | 0.06% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $313,000 | – | 9,450 | +100.0% | 0.06% | – |
| AL | New | AIR LEASE CORPcl a | $315,000 | – | 11,420 | +100.0% | 0.06% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $315,000 | – | 3,980 | +100.0% | 0.06% | – |
| FOSL | New | FOSSIL GROUP INC | $315,000 | – | 3,050 | +100.0% | 0.06% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $311,000 | – | 5,310 | +100.0% | 0.06% | – |
| CERN | New | CERNER CORP | $315,000 | – | 3,280 | +100.0% | 0.06% | – |
| PNW | New | PINNACLE WEST CAP CORP | $308,000 | – | 5,550 | +100.0% | 0.06% | – |
| UNTCQ | New | UNIT CORP | $305,000 | – | 7,160 | +100.0% | 0.06% | – |
| CHMT | New | CHEMTURA CORP | $285,000 | – | 14,050 | +100.0% | 0.06% | – |
| AGN | New | ALLERGAN INC | $271,000 | – | 3,220 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INCcl a | $261,000 | – | 10,170 | +100.0% | 0.05% | – |
| HME | New | HOME PROPERTIES INC | $244,000 | – | 3,740 | +100.0% | 0.05% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $231,000 | – | 11,590 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $230,000 | – | 2,810 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $229,000 | – | 4,750 | +100.0% | 0.04% | – |
| ENS | New | ENERSYS | $222,000 | – | 4,520 | +100.0% | 0.04% | – |
| DELL | New | DELL INC | $223,000 | – | 16,770 | +100.0% | 0.04% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $220,000 | – | 5,490 | +100.0% | 0.04% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $220,000 | – | 7,330 | +100.0% | 0.04% | – |
| PDCO | New | PATTERSON COMPANIES INC | $220,000 | – | 5,850 | +100.0% | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN INC | $220,000 | – | 4,540 | +100.0% | 0.04% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $218,000 | – | 4,550 | +100.0% | 0.04% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $220,000 | – | 5,360 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $221,000 | – | 6,250 | +100.0% | 0.04% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $221,000 | – | 18,290 | +100.0% | 0.04% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $212,000 | – | 9,920 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $214,000 | – | 12,680 | +100.0% | 0.04% | – |
| SAI | New | SAIC INC | $212,000 | – | 15,230 | +100.0% | 0.04% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $216,000 | – | 11,430 | +100.0% | 0.04% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $213,000 | – | 6,980 | +100.0% | 0.04% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $213,000 | – | 4,370 | +100.0% | 0.04% | – |
| CDE | New | COEUR MNG INC | $213,000 | – | 15,990 | +100.0% | 0.04% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $207,000 | – | 10,680 | +100.0% | 0.04% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $210,000 | – | 4,650 | +100.0% | 0.04% | – |
| LXP | New | LEXINGTON REALTY TRUST | $211,000 | – | 18,060 | +100.0% | 0.04% | – |
| CLNY | New | COLONY FINL INC | $202,000 | – | 10,170 | +100.0% | 0.04% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $197,000 | – | 11,300 | +100.0% | 0.04% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $164,000 | – | 16,740 | +100.0% | 0.03% | – |
| RFP | New | RESOLUTE FST PRODS INC | $153,000 | – | 11,620 | +100.0% | 0.03% | – |
| AES | New | AES CORP | $145,000 | – | 12,090 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $32,000 | – | 200 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-06
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.