$846 Million is the total value of Neuberger Berman Canada ULC's 466 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 66.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $110,814,000 | +119.9% | 600,000 | +100.0% | 13.09% | -12.0% |
| GLD | Buy | SPDR GOLD TRUSTcall | $44,126,000 | +1621.0% | 380,000 | +1800.0% | 5.21% | +588.8% |
| IWM | Buy | ISHARESput | $29,994,000 | +462.6% | 260,000 | +420.0% | 3.54% | +125.2% |
| GLD | Sell | SPDR GOLD TRUSTput | $25,546,000 | -50.2% | 220,000 | -45.0% | 3.02% | -80.1% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $18,470,000 | +119.9% | 100,000 | +100.0% | 2.18% | -12.0% |
| EEM | New | ISHAREScall | $8,360,000 | – | 200,000 | +100.0% | 0.99% | – |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $7,120,000 | +157.6% | 246,600 | +151.4% | 0.84% | +3.1% |
| PHM | Buy | PULTE GROUP INC | $6,030,000 | +756.5% | 296,000 | +594.0% | 0.71% | +242.8% |
| LPX | Buy | LOUISIANA PAC CORP | $5,990,000 | +204.5% | 323,560 | +189.3% | 0.71% | +21.9% |
| DOW | Buy | DOW CHEM CO | $5,898,000 | +202.3% | 132,840 | +161.4% | 0.70% | +21.0% |
| AVT | Buy | AVNET INC | $5,866,000 | +190.3% | 132,980 | +174.5% | 0.69% | +16.1% |
| 9207PS | Buy | ROCK-TENN COcl a | $5,818,000 | +1073.0% | 55,400 | +1030.6% | 0.69% | +370.5% |
| PSX | Buy | PHILLIPS 66 | $5,794,000 | +205.4% | 75,120 | +129.0% | 0.68% | +22.3% |
| XRX | Buy | XEROX CORP | $5,770,000 | +195.9% | 474,120 | +150.1% | 0.68% | +18.4% |
| DE | Buy | DEERE & CO | $5,772,000 | +213.9% | 63,200 | +179.6% | 0.68% | +25.6% |
| EMC | New | E M C CORP MASS | $5,764,000 | – | 229,200 | +100.0% | 0.68% | – |
| CAT | Buy | CATERPILLAR INC DEL | $5,758,000 | +206.1% | 63,400 | +181.2% | 0.68% | +22.5% |
| XLS | Buy | EXELIS INC | $5,738,000 | +193.5% | 301,060 | +141.9% | 0.68% | +17.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,732,000 | +419.7% | 81,600 | +357.1% | 0.68% | +107.7% |
| MPC | Buy | MARATHON PETE CORP | $5,720,000 | +303.7% | 62,360 | +183.1% | 0.68% | +61.7% |
| CR | Buy | CRANE CO | $5,722,000 | +274.2% | 85,080 | +243.2% | 0.68% | +49.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $5,708,000 | – | 75,800 | +100.0% | 0.67% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,696,000 | +295.8% | 131,240 | +235.9% | 0.67% | +58.4% |
| EWY | Buy | ISHARESmsci sth kor etf | $5,696,000 | +106.6% | 88,070 | +96.4% | 0.67% | -17.3% |
| ASH | Buy | ASHLAND INC NEW | $5,686,000 | +518.0% | 58,600 | +488.9% | 0.67% | +147.1% |
| WHR | New | WHIRLPOOL CORP | $5,678,000 | – | 36,200 | +100.0% | 0.67% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,676,000 | +180.7% | 70,700 | +156.1% | 0.67% | +12.4% |
| EWW | New | ISHARESmsci mex cap etf | $5,672,000 | – | 83,400 | +100.0% | 0.67% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,664,000 | +192.9% | 74,680 | +183.0% | 0.67% | +17.2% |
| LUMN | Buy | CENTURYLINK INC | $5,650,000 | +220.3% | 177,420 | +215.6% | 0.67% | +28.2% |
| V107SC | Buy | WELLPOINT INC | $5,642,000 | +604.4% | 61,060 | +537.4% | 0.67% | +182.6% |
| LLY | New | LILLY ELI & CO | $5,620,000 | – | 110,200 | +100.0% | 0.66% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $5,586,000 | +242.7% | 112,400 | +190.4% | 0.66% | +37.2% |
| HUM | New | HUMANA INC | $5,574,000 | – | 54,000 | +100.0% | 0.66% | – |
| DAN | Buy | DANA HLDG CORP | $5,566,000 | +545.0% | 283,680 | +650.9% | 0.66% | +158.0% |
| MO | Buy | ALTRIA GROUP INC | $5,554,000 | +352.6% | 144,660 | +304.9% | 0.66% | +81.2% |
| MTW | New | MANITOWOC INC | $5,522,000 | – | 236,800 | +100.0% | 0.65% | – |
| MUR | Buy | MURPHY OIL CORP | $5,500,000 | +389.3% | 84,760 | +355.0% | 0.65% | +95.8% |
| BG | Buy | BUNGE LIMITED | $5,502,000 | +239.4% | 67,000 | +213.8% | 0.65% | +35.7% |
| AGCO | Buy | AGCO CORP | $5,490,000 | +178.5% | 92,760 | +184.4% | 0.65% | +11.5% |
| INGR | Buy | INGREDION INC | $5,478,000 | +241.9% | 80,020 | +230.5% | 0.65% | +36.8% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $5,386,000 | +295.4% | 331,480 | +308.5% | 0.64% | +58.2% |
| R108 | Buy | ENERGIZER HLDGS INC | $5,348,000 | +303.3% | 49,400 | +239.5% | 0.63% | +61.6% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $5,230,000 | +171.8% | 673,140 | +218.1% | 0.62% | +8.8% |
| SON | Buy | SONOCO PRODS CO | $5,206,000 | +160.2% | 124,780 | +142.8% | 0.62% | +4.1% |
| AAN | New | AARONS INC | $5,150,000 | – | 175,200 | +100.0% | 0.61% | – |
| HNT | New | HEALTH NET INC | $5,126,000 | – | 172,800 | +100.0% | 0.61% | – |
| TGT | Buy | TARGET CORP | $5,108,000 | +266.2% | 80,720 | +270.1% | 0.60% | +46.6% |
| CSCO | Buy | CISCO SYS INC | $4,880,000 | +824.2% | 217,600 | +865.0% | 0.58% | +269.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,696,000 | +484.8% | 37,600 | +468.8% | 0.56% | +134.2% |
| DOX | Buy | AMDOCS LTDord | $4,676,000 | +445.6% | 113,400 | +384.6% | 0.55% | +118.6% |
| SAFM | Buy | SANDERSON FARMS INC | $4,680,000 | +263.4% | 64,700 | +227.8% | 0.55% | +45.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,604,000 | +182.1% | 95,860 | +176.0% | 0.54% | +12.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $4,592,000 | +177.0% | 65,200 | +174.2% | 0.54% | +10.8% |
| NEBLQ | New | NOBLE CORP PLC | $4,548,000 | – | 121,400 | +100.0% | 0.54% | – |
| ANDE | New | ANDERSONS INC | $4,530,000 | – | 50,800 | +100.0% | 0.54% | – |
| ESV | Buy | ENSCO PLC | $4,436,000 | +141.6% | 77,580 | +127.2% | 0.52% | -3.3% |
| EWT | Buy | ISHARESmsci taiwan etf | $4,292,000 | +54.4% | 297,600 | +49.0% | 0.51% | -38.2% |
| BHI | Buy | BAKER HUGHES INC | $4,148,000 | +409.0% | 75,060 | +352.4% | 0.49% | +103.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,148,000 | – | 232,600 | +100.0% | 0.49% | – |
| HCA | Buy | HCA HOLDINGS INC | $4,122,000 | +1176.2% | 86,400 | +1044.4% | 0.49% | +412.6% |
| KR | Buy | KROGER CO | $4,016,000 | +714.6% | 101,600 | +731.4% | 0.48% | +225.3% |
| JBL | Buy | JABIL CIRCUIT INC | $4,004,000 | +133.6% | 229,540 | +190.4% | 0.47% | -6.5% |
| CTCM | Buy | CTC MEDIA INC | $3,916,000 | +1972.0% | 281,800 | +1465.6% | 0.46% | +726.8% |
| MUSA | New | MURPHY USA INC | $3,890,000 | – | 93,600 | +100.0% | 0.46% | – |
| CST | New | CST BRANDS INC | $3,892,000 | – | 106,000 | +100.0% | 0.46% | – |
| AET | Buy | AETNA INC NEW | $3,854,000 | +247.8% | 56,200 | +224.9% | 0.46% | +39.1% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $3,802,000 | – | 60,000 | +100.0% | 0.45% | – |
| CFN | Buy | CAREFUSION CORP | $3,782,000 | +99.3% | 94,980 | +84.6% | 0.45% | -20.2% |
| FL | Buy | FOOT LOCKER INC | $3,762,000 | +160.5% | 90,760 | +113.3% | 0.44% | +4.5% |
| JWN | Buy | NORDSTROM INC | $3,770,000 | +436.3% | 61,000 | +388.0% | 0.44% | +113.9% |
| STLD | Buy | STEEL DYNAMICS INC | $3,750,000 | +311.2% | 191,940 | +252.1% | 0.44% | +64.7% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $3,752,000 | +107.6% | 62,620 | +107.8% | 0.44% | -17.0% |
| MAN | New | MANPOWERGROUP INC | $3,744,000 | – | 43,600 | +100.0% | 0.44% | – |
| CAH | Buy | CARDINAL HEALTH INC | $3,702,000 | +93.9% | 55,420 | +51.4% | 0.44% | -22.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,670,000 | +960.7% | 75,320 | +876.9% | 0.43% | +325.5% |
| OSK | Buy | OSHKOSH CORP | $3,668,000 | +322.6% | 72,800 | +310.6% | 0.43% | +69.1% |
| SYY | Buy | SYSCO CORP | $3,654,000 | +163.8% | 101,200 | +132.6% | 0.43% | +5.6% |
| PRE | Buy | PARTNERRE LTD | $3,548,000 | +157.1% | 33,660 | +123.2% | 0.42% | +2.9% |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $3,550,000 | – | 120,600 | +100.0% | 0.42% | – |
| INTC | New | INTEL CORP | $3,550,000 | – | 136,800 | +100.0% | 0.42% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,540,000 | – | 46,200 | +100.0% | 0.42% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $3,480,000 | +160.9% | 241,720 | +153.5% | 0.41% | +4.3% |
| EMN | Buy | EASTMAN CHEM CO | $3,470,000 | +923.6% | 43,000 | +888.5% | 0.41% | +310.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,450,000 | +278.3% | 59,000 | +234.3% | 0.41% | +51.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $3,440,000 | +151.6% | 83,260 | +121.0% | 0.41% | +0.5% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $3,424,000 | +172.4% | 468,400 | +164.2% | 0.40% | +9.2% |
| VMI | Buy | VALMONT INDS INC | $3,430,000 | +92.9% | 23,000 | +79.7% | 0.40% | -22.9% |
| AIZ | Buy | ASSURANT INC | $3,410,000 | +153.7% | 51,380 | +106.8% | 0.40% | +1.5% |
| WRB | New | BERKLEY W R CORP | $3,402,000 | – | 78,400 | +100.0% | 0.40% | – |
| AAPL | Buy | APPLE INC | $3,176,000 | +198.8% | 5,660 | +153.8% | 0.38% | +19.4% |
| C | New | CITIGROUP INC | $3,148,000 | – | 60,400 | +100.0% | 0.37% | – |
| OIS | Buy | OIL STS INTL INC | $3,090,000 | +57.3% | 30,380 | +60.1% | 0.36% | -37.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $3,024,000 | +257.0% | 48,000 | +229.9% | 0.36% | +42.8% |
| RE | New | EVEREST RE GROUP LTD | $3,024,000 | – | 19,400 | +100.0% | 0.36% | – |
| ORI | Buy | OLD REP INTL CORP | $3,002,000 | +727.0% | 173,800 | +636.4% | 0.36% | +231.8% |
| XL | Buy | XL GROUP PLC | $2,998,000 | +136.2% | 94,140 | +128.7% | 0.35% | -5.6% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,758,000 | +706.4% | 53,600 | +848.7% | 0.33% | +222.8% |
| QCOM | Buy | QUALCOMM INC | $2,744,000 | +152.0% | 36,960 | +128.4% | 0.32% | +0.6% |
| GM | Buy | GENERAL MTRS CO | $2,726,000 | +69.4% | 66,680 | +49.0% | 0.32% | -32.2% |
| 6107SC | Buy | URS CORP NEW | $2,670,000 | +35.6% | 50,380 | +37.5% | 0.32% | -45.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,662,000 | +271.8% | 29,400 | +247.9% | 0.32% | +49.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,640,000 | +92.1% | 93,600 | +65.9% | 0.31% | -23.2% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $2,562,000 | +116.4% | 422,200 | +109.0% | 0.30% | -13.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,442,000 | +110.9% | 20,800 | +87.4% | 0.29% | -15.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,398,000 | +105.8% | 68,160 | +96.0% | 0.28% | -17.7% |
| AXP | New | AMERICAN EXPRESS CO | $2,378,000 | – | 26,200 | +100.0% | 0.28% | – |
| DK | Buy | DELEK US HLDGS INC | $2,332,000 | +148.1% | 67,800 | +52.1% | 0.28% | -0.7% |
| FDX | New | FEDEX CORP | $2,330,000 | – | 16,200 | +100.0% | 0.28% | – |
| HES | Buy | HESS CORP | $2,324,000 | +107.3% | 28,000 | +93.1% | 0.28% | -16.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,326,000 | +109.9% | 45,580 | +100.0% | 0.28% | -15.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,318,000 | +101.6% | 34,340 | +77.3% | 0.27% | -19.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,308,000 | +104.1% | 65,400 | +81.7% | 0.27% | -18.3% |
| GPS | Buy | GAP INC DEL | $2,268,000 | +105.4% | 58,040 | +111.7% | 0.27% | -17.8% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,244,000 | +209.9% | 52,000 | +168.0% | 0.26% | +23.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,232,000 | +100.7% | 37,000 | +87.8% | 0.26% | -19.5% |
| SNDK | New | SANDISK CORP | $2,214,000 | – | 31,400 | +100.0% | 0.26% | – |
| CTB | New | COOPER TIRE & RUBR CO | $2,206,000 | – | 91,800 | +100.0% | 0.26% | – |
| MSFT | Buy | MICROSOFT CORP | $2,178,000 | +55.5% | 58,200 | +38.2% | 0.26% | -37.9% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,144,000 | +294.1% | 54,600 | +316.8% | 0.25% | +57.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,886,000 | +171.0% | 33,600 | +111.3% | 0.22% | +8.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,874,000 | +35.3% | 19,260 | +25.9% | 0.22% | -46.0% |
| BRCM | Sell | BROADCOM CORPcl a | $1,874,000 | +3.7% | 63,200 | -9.0% | 0.22% | -58.6% |
| EME | New | EMCOR GROUP INC | $1,858,000 | – | 43,800 | +100.0% | 0.22% | – |
| TKR | New | TIMKEN CO | $1,862,000 | – | 33,800 | +100.0% | 0.22% | – |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $1,850,000 | +245.1% | 35,000 | +204.3% | 0.22% | +38.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,848,000 | +320.0% | 40,700 | +281.8% | 0.22% | +67.7% |
| M | Sell | MACYS INC | $1,848,000 | +19.3% | 34,600 | -3.4% | 0.22% | -52.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,846,000 | +34.2% | 23,840 | +16.1% | 0.22% | -46.3% |
| CCK | Buy | CROWN HOLDINGS INC | $1,838,000 | +111.8% | 41,240 | +100.9% | 0.22% | -15.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,824,000 | -5.4% | 96,800 | -26.9% | 0.22% | -62.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,824,000 | +79.4% | 65,200 | +34.6% | 0.22% | -28.0% |
| ALL | New | ALLSTATE CORP | $1,832,000 | – | 33,600 | +100.0% | 0.22% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,824,000 | +14.7% | 36,200 | -22.2% | 0.22% | -53.9% |
| CBT | New | CABOT CORP | $1,830,000 | – | 35,600 | +100.0% | 0.22% | – |
| IP | Buy | INTL PAPER CO | $1,824,000 | +118.2% | 37,200 | +99.5% | 0.22% | -12.6% |
| PKG | New | PACKAGING CORP AMER | $1,822,000 | – | 28,800 | +100.0% | 0.22% | – |
| T | Buy | AT&T INC | $1,820,000 | +140.4% | 51,760 | +131.2% | 0.22% | -4.0% |
| BLL | New | BALL CORP | $1,818,000 | – | 35,200 | +100.0% | 0.22% | – |
| BPOP | New | POPULAR INC | $1,816,000 | – | 63,200 | +100.0% | 0.22% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,816,000 | – | 29,200 | +100.0% | 0.22% | – |
| COH | Buy | COACH INC | $1,808,000 | +481.4% | 32,200 | +464.9% | 0.21% | +132.6% |
| HRC | Sell | HILL ROM HLDGS INC | $1,810,000 | +10.7% | 43,800 | -4.0% | 0.21% | -55.7% |
| MDT | Buy | MEDTRONIC INC | $1,806,000 | +152.6% | 31,460 | +134.3% | 0.21% | +0.9% |
| IM | Sell | INGRAM MICRO INCcl a | $1,792,000 | -11.0% | 76,400 | -12.5% | 0.21% | -64.3% |
| LEA | Sell | LEAR CORP | $1,782,000 | -7.5% | 22,000 | -18.2% | 0.21% | -62.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,764,000 | +16.5% | 31,400 | +4.0% | 0.21% | -53.5% |
| LO | Sell | LORILLARD INC | $1,728,000 | +2.1% | 34,100 | -9.7% | 0.20% | -59.2% |
| GIS | Buy | GENERAL MLS INC | $1,726,000 | +415.2% | 34,580 | +394.7% | 0.20% | +106.1% |
| WMT | Buy | WAL-MART STORES INC | $1,720,000 | +159.0% | 21,860 | +143.4% | 0.20% | +3.6% |
| K | Buy | KELLOGG CO | $1,722,000 | +682.7% | 28,200 | +652.0% | 0.20% | +212.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,650,000 | -6.6% | 62,000 | -12.1% | 0.20% | -62.6% |
| LEG | New | LEGGETT & PLATT INC | $1,392,000 | – | 45,000 | +100.0% | 0.16% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,388,000 | +340.6% | 7,400 | +335.3% | 0.16% | +76.3% |
| WU | Buy | WESTERN UN CO | $1,390,000 | +58.3% | 80,600 | +71.2% | 0.16% | -36.7% |
| RBC | Buy | REGAL BELOIT CORP | $1,378,000 | +15.7% | 18,680 | +6.5% | 0.16% | -53.7% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,372,000 | +133.3% | 64,800 | +119.7% | 0.16% | -6.9% |
| HELE | New | HELEN OF TROY CORP LTD | $1,372,000 | – | 27,800 | +100.0% | 0.16% | – |
| UNF | New | UNIFIRST CORP MASS | $1,370,000 | – | 12,800 | +100.0% | 0.16% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,364,000 | – | 27,800 | +100.0% | 0.16% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $1,350,000 | – | 58,800 | +100.0% | 0.16% | – |
| GEF | New | GREIF INCcl a | $1,330,000 | – | 25,400 | +100.0% | 0.16% | – |
| MRO | New | MARATHON OIL CORP | $1,292,000 | – | 36,600 | +100.0% | 0.15% | – |
| HLS | Sell | HEALTHSOUTH CORP | $1,292,000 | -16.5% | 38,800 | -13.5% | 0.15% | -66.5% |
| SWY | New | SAFEWAY INC | $1,296,000 | – | 39,800 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,290,000 | – | 14,800 | +100.0% | 0.15% | – |
| PEP | Buy | PEPSICO INC | $1,278,000 | +282.6% | 15,400 | +266.7% | 0.15% | +52.5% |
| UIL | New | UIL HLDG CORP | $1,240,000 | – | 32,000 | +100.0% | 0.15% | – |
| VVC | New | VECTREN CORP | $1,236,000 | – | 34,800 | +100.0% | 0.15% | – |
| GAS | Buy | AGL RES INC | $1,236,000 | +220.2% | 26,180 | +212.0% | 0.15% | +28.1% |
| UGI | New | UGI CORP NEW | $1,236,000 | – | 29,820 | +100.0% | 0.15% | – |
| TE | Buy | TECO ENERGY INC | $1,224,000 | +521.3% | 71,040 | +496.0% | 0.14% | +150.0% |
| PPL | New | PPL CORP | $1,228,000 | – | 40,800 | +100.0% | 0.14% | – |
| PNM | Buy | PNM RES INC | $1,230,000 | +515.0% | 51,000 | +476.3% | 0.14% | +145.8% |
| WR | New | WESTAR ENERGY INC | $1,228,000 | – | 38,200 | +100.0% | 0.14% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $1,216,000 | – | 50,200 | +100.0% | 0.14% | – |
| EXC | Buy | EXELON CORP | $1,198,000 | +226.4% | 43,740 | +253.3% | 0.14% | +31.5% |
| BIG | Sell | BIG LOTS INC | $1,136,000 | -30.4% | 35,200 | -20.0% | 0.13% | -72.2% |
| SCS | Buy | STEELCASE INCcl a | $1,114,000 | +397.3% | 70,200 | +420.0% | 0.13% | +100.0% |
| LDOS | New | LEIDOS HLDGS INC | $1,070,000 | – | 23,000 | +100.0% | 0.13% | – |
| CVI | Buy | CVR ENERGY INC | $998,000 | +47.2% | 23,000 | +30.7% | 0.12% | -41.0% |
| ORCL | Sell | ORACLE CORP | $994,000 | +14.1% | 26,000 | -1.0% | 0.12% | -54.5% |
| IPXL | Sell | IMPAX LABORATORIES INC | $970,000 | -1.3% | 38,600 | -19.6% | 0.12% | -60.3% |
| CMI | Buy | CUMMINS INC | $958,000 | +374.3% | 6,800 | +347.4% | 0.11% | +88.3% |
| XOM | Buy | EXXON MOBIL CORP | $952,000 | +17.8% | 9,400 | +0.1% | 0.11% | -53.1% |
| BMS | New | BEMIS INC | $942,000 | – | 23,000 | +100.0% | 0.11% | – |
| KMT | New | KENNAMETAL INC | $926,000 | – | 17,800 | +100.0% | 0.11% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $920,000 | +121.7% | 32,200 | +92.8% | 0.11% | -11.4% |
| CMC | Sell | COMMERCIAL METALS CO | $926,000 | +15.3% | 45,540 | -3.9% | 0.11% | -54.0% |
| NVDA | Buy | NVIDIA CORP | $922,000 | +172.0% | 57,600 | +164.5% | 0.11% | +9.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $910,000 | +111.6% | 11,200 | +95.1% | 0.11% | -15.0% |
| MRC | Sell | MRC GLOBAL INC | $916,000 | +9.3% | 28,400 | -9.1% | 0.11% | -56.3% |
| DDS | Sell | DILLARDS INCcl a | $914,000 | -48.4% | 9,400 | -58.4% | 0.11% | -79.3% |
| PETM | New | PETSMART INC | $902,000 | – | 12,400 | +100.0% | 0.11% | – |
| AXLL | New | AXIALL CORP | $902,000 | – | 19,000 | +100.0% | 0.11% | – |
| USTR | Sell | UNITED STATIONERS INC | $908,000 | -38.0% | 19,800 | -41.2% | 0.11% | -75.2% |
| GPC | New | GENUINE PARTS CO | $898,000 | – | 10,800 | +100.0% | 0.11% | – |
| PFE | Buy | PFIZER INC | $888,000 | +22.7% | 29,000 | +15.1% | 0.10% | -50.9% |
| COP | New | CONOCOPHILLIPS | $876,000 | – | 12,400 | +100.0% | 0.10% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $880,000 | – | 82,800 | +100.0% | 0.10% | – |
| CMS | New | CMS ENERGY CORP | $884,000 | – | 33,000 | +100.0% | 0.10% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $874,000 | +186.6% | 27,260 | +194.4% | 0.10% | +14.4% |
| PNW | New | PINNACLE WEST CAP CORP | $868,000 | – | 16,400 | +100.0% | 0.10% | – |
| AES | New | AES CORP | $868,000 | – | 59,800 | +100.0% | 0.10% | – |
| DTE | New | DTE ENERGY CO | $864,000 | – | 13,000 | +100.0% | 0.10% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $844,000 | – | 10,600 | +100.0% | 0.10% | – |
| TSO | Buy | TESORO CORP | $842,000 | +175.2% | 14,400 | +107.2% | 0.10% | +10.0% |
| WGL | New | WGL HLDGS INC | $842,000 | – | 21,000 | +100.0% | 0.10% | – |
| GES | Sell | GUESS INC | $802,000 | -21.4% | 25,800 | -24.6% | 0.10% | -68.4% |
| AVA | New | AVISTA CORP | $756,000 | – | 26,800 | +100.0% | 0.09% | – |
| UNS | Buy | UNS ENERGY CORP | $490,000 | +141.4% | 8,200 | +88.5% | 0.06% | -3.3% |
| TDC | New | TERADATA CORP DEL | $492,000 | – | 10,800 | +100.0% | 0.06% | – |
| EIX | New | EDISON INTL | $482,000 | – | 10,400 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR INC | $486,000 | – | 10,400 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $480,000 | – | 17,200 | +100.0% | 0.06% | – |
| FE | Buy | FIRSTENERGY CORP | $482,000 | +83.3% | 14,600 | +102.2% | 0.06% | -26.9% |
| A309PS | New | DIRECTV | $470,000 | – | 6,800 | +100.0% | 0.06% | – |
| PL | Sell | PROTECTIVE LIFE CORP | $476,000 | -22.5% | 9,400 | -34.9% | 0.06% | -69.1% |
| SYK | New | STRYKER CORP | $466,000 | – | 6,200 | +100.0% | 0.06% | – |
| GCO | Sell | GENESCO INC | $468,000 | -62.1% | 6,400 | -66.0% | 0.06% | -84.9% |
| ALK | New | ALASKA AIR GROUP INC | $454,000 | – | 6,200 | +100.0% | 0.05% | – |
| TECD | New | TECH DATA CORP | $454,000 | – | 8,800 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC NEW | $460,000 | – | 9,200 | +100.0% | 0.05% | – |
| MD | New | MEDNAX INC | $460,000 | – | 8,600 | +100.0% | 0.05% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $446,000 | – | 16,000 | +100.0% | 0.05% | – |
| RAI | New | REYNOLDS AMERICAN INC | $420,000 | – | 8,400 | +100.0% | 0.05% | – |
| RDC | New | ROWAN COMPANIES PLC | $424,000 | – | 12,000 | +100.0% | 0.05% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $418,000 | -12.9% | 4,000 | -21.4% | 0.05% | -65.5% |
| DNRCQ | New | DENBURY RES INC | $418,000 | – | 25,400 | +100.0% | 0.05% | – |
| RAD | Buy | RITE AID CORP | $396,000 | +70.0% | 78,200 | +59.9% | 0.05% | -31.9% |
| NCT | Buy | NEWCASTLE INVT CORP | $202,000 | +29.5% | 35,200 | +26.6% | 0.02% | -47.8% |
| TWO | New | TWO HBRS INVT CORP | $192,000 | – | 20,600 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $74,000 | +117.6% | 400 | +100.0% | 0.01% | -10.0% |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -10,600 | -100.0% | -0.04% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -16,850 | -100.0% | -0.05% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -17,540 | -100.0% | -0.06% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -3,700 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,100 | -100.0% | -0.06% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,800 | -100.0% | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -11,410 | -100.0% | -0.06% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,950 | -100.0% | -0.08% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -9,250 | -100.0% | -0.09% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,400 | -100.0% | -0.09% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,600 | -100.0% | -0.10% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -9,670 | -100.0% | -0.10% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -8,800 | -100.0% | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,150 | -100.0% | -0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,610 | -100.0% | -0.10% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -8,450 | -100.0% | -0.11% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -6,600 | -100.0% | -0.12% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -45,970 | -100.0% | -0.12% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -14,490 | -100.0% | -0.12% | – |
| ENS | Exit | ENERSYS | $0 | – | -7,330 | -100.0% | -0.13% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,250 | -100.0% | -0.14% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -23,640 | -100.0% | -0.15% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -31,300 | -100.0% | -0.15% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -15,250 | -100.0% | -0.16% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -8,450 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -4,600 | -100.0% | -0.16% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -12,700 | -100.0% | -0.16% | – |
| TEN | Exit | TENNECO INC | $0 | – | -12,000 | -100.0% | -0.18% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,920 | -100.0% | -0.18% | – |
| DELL | Exit | DELL INC | $0 | – | -47,330 | -100.0% | -0.19% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -14,350 | -100.0% | -0.20% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -15,750 | -100.0% | -0.21% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -13,400 | -100.0% | -0.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,900 | -100.0% | -0.21% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -11,700 | -100.0% | -0.21% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -13,470 | -100.0% | -0.22% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -9,200 | -100.0% | -0.22% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -21,150 | -100.0% | -0.22% | – |
| APA | Exit | APACHE CORP | $0 | – | -9,450 | -100.0% | -0.24% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -15,700 | -100.0% | -0.24% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -8,450 | -100.0% | -0.24% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -28,900 | -100.0% | -0.26% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -24,190 | -100.0% | -0.31% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -1,110 | -100.0% | -0.33% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -26,900 | -100.0% | -0.33% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,300 | -100.0% | -0.34% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -34,200 | -100.0% | -0.34% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -40,950 | -100.0% | -0.37% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -49,950 | -100.0% | -0.39% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -91,380 | -100.0% | -0.43% | – |
| STE | Exit | STERIS CORP | $0 | – | -34,160 | -100.0% | -0.43% | – |
| OLN | Exit | OLIN CORP | $0 | – | -65,860 | -100.0% | -0.45% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -46,910 | -100.0% | -0.46% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -20,570 | -100.0% | -0.47% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -48,000 | -100.0% | -0.49% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -29,450 | -100.0% | -0.54% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -104,550 | -100.0% | -0.54% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -14,950 | -100.0% | -0.57% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -41,000 | -100.0% | -0.59% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -25,780 | -100.0% | -0.60% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -74,350 | -100.0% | -0.81% | – |
| EEM | Exit | ISHARESput | $0 | – | -80,000 | -100.0% | -0.96% | – |
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:
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.