$374 Million is the total value of Neuberger Berman Canada ULC's 174 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 68.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRFT | Buy | KRAFT FOODS GROUP INC | $8,629,000 | +45.5% | 99,049 | +4.7% | 2.31% | +146.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,059,000 | +18.7% | 91,788 | +7.3% | 2.15% | +100.7% |
| MAA | New | MID-AMER APT CMNTYS INC | $7,536,000 | – | 97,527 | +100.0% | 2.01% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $7,059,000 | +1300.6% | 175,345 | +1163.6% | 1.89% | +2258.8% |
| DRI | New | DARDEN RESTAURANTS INC | $6,956,000 | – | 100,312 | +100.0% | 1.86% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,773,000 | +31.4% | 86,685 | +24.2% | 1.81% | +122.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,678,000 | +16.3% | 32,904 | +10.4% | 1.78% | +96.8% |
| GE | Buy | GENERAL ELECTRIC CO | $6,616,000 | +2221.4% | 266,659 | +2266.9% | 1.77% | +3828.9% |
| PPL | Buy | PPL CORP | $6,512,000 | +18.8% | 193,461 | +28.2% | 1.74% | +101.0% |
| HCP | Buy | HCP INC | $6,503,000 | +21.8% | 150,500 | +24.1% | 1.74% | +105.9% |
| TRI | New | THOMSON REUTERS CORP | $6,462,000 | – | 159,528 | +100.0% | 1.73% | – |
| ENB | Buy | ENBRIDGE INC | $6,367,000 | -5.2% | 131,617 | +17.0% | 1.70% | +60.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,345,000 | +10.4% | 148,363 | +43.3% | 1.70% | +86.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $6,322,000 | +10.4% | 104,916 | +47.1% | 1.69% | +86.9% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $6,305,000 | +7.0% | 87,548 | +15.7% | 1.68% | +81.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $6,299,000 | +11.4% | 199,332 | +49.3% | 1.68% | +88.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,273,000 | +21.8% | 128,985 | +17.1% | 1.68% | +106.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $6,258,000 | +11.0% | 86,379 | +53.0% | 1.67% | +87.8% |
| BMO | Buy | BANK MONTREAL QUE | $6,237,000 | +6.2% | 104,128 | +45.7% | 1.67% | +79.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,215,000 | +8.3% | 212,863 | +36.9% | 1.66% | +83.1% |
| CVE | Buy | CENOVUS ENERGY INC | $6,123,000 | +18.6% | 363,713 | +68.9% | 1.64% | +100.6% |
| ETR | Buy | ENTERGY CORP NEW | $6,122,000 | +3.8% | 79,001 | +17.2% | 1.64% | +75.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,107,000 | +12.0% | 79,543 | +21.9% | 1.63% | +89.5% |
| BCE | Buy | BCE INC | $6,081,000 | +2.6% | 143,762 | +29.3% | 1.62% | +73.6% |
| BNS | Buy | BANK N S HALIFAX | $6,077,000 | +8.3% | 121,239 | +43.2% | 1.62% | +83.1% |
| LPT | New | LIBERTY PPTY TRsh ben int | $6,038,000 | – | 169,124 | +100.0% | 1.61% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $6,033,000 | +2.5% | 107,254 | +10.6% | 1.61% | +73.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,033,000 | -0.1% | 269,069 | +39.7% | 1.61% | +69.0% |
| LO | Buy | LORILLARD INC | $5,979,000 | +8.3% | 91,486 | +4.3% | 1.60% | +83.3% |
| AGU | Buy | AGRIUM INC | $5,972,000 | +2.1% | 57,332 | +7.8% | 1.60% | +72.5% |
| TU | New | TELUS CORP | $5,972,000 | – | 179,939 | +100.0% | 1.60% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $5,865,000 | -0.9% | 175,327 | +33.8% | 1.57% | +67.7% |
| POT | Buy | POTASH CORP SASK INC | $5,793,000 | -6.0% | 179,793 | +19.8% | 1.55% | +58.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $5,774,000 | +8.4% | 83,794 | +1.1% | 1.54% | +83.5% |
| MO | Buy | ALTRIA GROUP INC | $5,699,000 | +8.0% | 113,925 | +6.3% | 1.52% | +82.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,322,000 | -25.4% | 85,579 | -3.7% | 0.62% | +26.2% |
| THO | Sell | THOR INDS INC | $1,970,000 | -16.2% | 31,160 | -26.0% | 0.53% | +41.7% |
| BAX | Sell | BAXTER INTL INC | $1,954,000 | -28.9% | 28,523 | -24.0% | 0.52% | +20.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,946,000 | +675.3% | 19,348 | +706.2% | 0.52% | +1200.0% |
| MUR | Buy | MURPHY OIL CORP | $1,874,000 | -1.1% | 40,214 | +7.2% | 0.50% | +67.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,816,000 | -33.1% | 38,310 | -26.6% | 0.48% | +13.1% |
| INGR | Sell | INGREDION INC | $1,644,000 | -36.9% | 21,124 | -31.2% | 0.44% | +6.8% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,599,000 | -30.3% | 110,211 | -39.7% | 0.43% | +17.6% |
| CAG | Sell | CONAGRA FOODS INC | $1,580,000 | -35.2% | 43,258 | -35.6% | 0.42% | +9.6% |
| BG | Sell | BUNGE LIMITED | $1,577,000 | -35.4% | 19,149 | -28.7% | 0.42% | +9.1% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,576,000 | -34.4% | 26,385 | -26.2% | 0.42% | +10.8% |
| FLO | Sell | FLOWERS FOODS INC | $1,577,000 | -25.3% | 69,370 | -36.9% | 0.42% | +26.4% |
| CBT | Buy | CABOT CORP | $1,573,000 | +336.9% | 34,958 | +326.3% | 0.42% | +636.8% |
| DAN | Sell | DANA HLDG CORP | $1,565,000 | -38.5% | 73,938 | -36.9% | 0.42% | +4.0% |
| CNC | Sell | CENTENE CORP DEL | $1,559,000 | -36.3% | 22,047 | -6.5% | 0.42% | +7.8% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,556,000 | – | 60,249 | +100.0% | 0.42% | – |
| SVU | Sell | SUPERVALU INC | $1,557,000 | -39.3% | 133,874 | -49.3% | 0.42% | +2.7% |
| UAL | New | UNITED CONTL HLDGS INC | $1,555,000 | – | 23,119 | +100.0% | 0.42% | – |
| HUN | Sell | HUNTSMAN CORP | $1,551,000 | -16.6% | 69,949 | -14.3% | 0.42% | +41.2% |
| PBF | Sell | PBF ENERGY INCcl a | $1,546,000 | -0.4% | 45,585 | -21.7% | 0.41% | +68.6% |
| CVG | Sell | CONVERGYS CORP | $1,545,000 | -25.3% | 67,561 | -33.4% | 0.41% | +26.3% |
| DK | New | DELEK US HLDGS INC | $1,544,000 | – | 38,836 | +100.0% | 0.41% | – |
| M | Buy | MACYS INC | $1,542,000 | +343.1% | 23,763 | +348.4% | 0.41% | +649.1% |
| CI | Sell | CIGNA CORPORATION | $1,542,000 | -36.4% | 11,910 | -49.4% | 0.41% | +7.6% |
| GPS | Sell | GAP INC DEL | $1,536,000 | -39.9% | 35,455 | -41.6% | 0.41% | +1.7% |
| AVT | New | AVNET INC | $1,539,000 | – | 34,579 | +100.0% | 0.41% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,535,000 | – | 30,708 | +100.0% | 0.41% | – |
| HNT | Sell | HEALTH NET INC | $1,533,000 | -38.1% | 25,346 | -45.2% | 0.41% | +4.9% |
| ARW | Sell | ARROW ELECTRS INC | $1,529,000 | -16.4% | 24,999 | -20.8% | 0.41% | +41.5% |
| AOL | Buy | AOL INC | $1,530,000 | +190.9% | 38,634 | +238.9% | 0.41% | +392.8% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,531,000 | +129.9% | 21,284 | +95.3% | 0.41% | +289.5% |
| CE | Sell | CELANESE CORP DEL | $1,527,000 | -13.4% | 27,336 | -7.1% | 0.41% | +46.2% |
| CAH | New | CARDINAL HEALTH INC | $1,522,000 | – | 16,864 | +100.0% | 0.41% | – |
| CMI | Buy | CUMMINS INC | $1,524,000 | +380.8% | 10,990 | +399.5% | 0.41% | +714.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,523,000 | -20.1% | 39,138 | -31.1% | 0.41% | +35.2% |
| ANTM | Sell | ANTHEM INC | $1,519,000 | -40.7% | 9,837 | -51.7% | 0.41% | +0.2% |
| SM | Sell | SM ENERGY CO | $1,520,000 | -31.1% | 29,411 | -48.5% | 0.41% | +16.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,520,000 | -34.4% | 34,390 | -34.4% | 0.41% | +10.9% |
| F | Sell | FORD MTR CO DEL | $1,515,000 | -39.9% | 93,891 | -42.3% | 0.40% | +1.5% |
| GLW | Sell | CORNING INC | $1,517,000 | -41.0% | 66,896 | -40.4% | 0.40% | -0.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,510,000 | -35.5% | 33,436 | -36.2% | 0.40% | +9.2% |
| EMN | Sell | EASTMAN CHEM CO | $1,512,000 | -30.5% | 21,838 | -23.8% | 0.40% | +17.4% |
| STLD | New | STEEL DYNAMICS INC | $1,510,000 | – | 75,128 | +100.0% | 0.40% | – |
| GATX | New | GATX CORP | $1,513,000 | – | 26,100 | +100.0% | 0.40% | – |
| TEX | New | TEREX CORP NEW | $1,512,000 | – | 56,874 | +100.0% | 0.40% | – |
| OI | Sell | OWENS ILL INC | $1,512,000 | -36.2% | 64,818 | -26.1% | 0.40% | +8.0% |
| WMT | Sell | WAL-MART STORES INC | $1,510,000 | -42.1% | 18,356 | -39.5% | 0.40% | -1.9% |
| AET | Sell | AETNA INC NEW | $1,511,000 | -38.3% | 14,182 | -48.6% | 0.40% | +4.4% |
| MAT | Sell | MATTEL INC | $1,508,000 | -70.7% | 66,010 | -60.3% | 0.40% | -50.4% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,506,000 | -31.5% | 110,298 | -34.9% | 0.40% | +15.8% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,506,000 | -38.3% | 23,065 | -40.4% | 0.40% | +4.4% |
| CAT | Sell | CATERPILLAR INC DEL | $1,506,000 | -30.0% | 18,818 | -20.0% | 0.40% | +18.5% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,505,000 | +112.9% | 67,350 | +91.9% | 0.40% | +258.9% |
| URI | New | UNITED RENTALS INC | $1,503,000 | – | 16,490 | +100.0% | 0.40% | – |
| MCK | New | MCKESSON CORP | $1,504,000 | – | 6,650 | +100.0% | 0.40% | – |
| DV | New | DEVRY ED GROUP INC | $1,502,000 | – | 45,016 | +100.0% | 0.40% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,502,000 | – | 28,723 | +100.0% | 0.40% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,502,000 | -36.7% | 9,360 | -36.7% | 0.40% | +6.9% |
| FLR | New | FLUOR CORP NEW | $1,495,000 | – | 26,157 | +100.0% | 0.40% | – |
| DE | Sell | DEERE & CO | $1,497,000 | -6.6% | 17,067 | -5.8% | 0.40% | +58.1% |
| OIS | New | OIL STS INTL INC | $1,496,000 | – | 37,608 | +100.0% | 0.40% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $1,484,000 | – | 16,575 | +100.0% | 0.40% | – |
| UFS | Sell | DOMTAR CORP | $1,485,000 | -34.9% | 32,135 | -43.4% | 0.40% | +10.0% |
| MRO | Buy | MARATHON OIL CORP | $1,487,000 | -1.5% | 56,940 | +6.8% | 0.40% | +66.8% |
| NCR | New | NCR CORP NEW | $1,482,000 | – | 50,227 | +100.0% | 0.40% | – |
| ATW | New | ATWOOD OCEANICS INC | $1,477,000 | – | 52,556 | +100.0% | 0.40% | – |
| BBY | New | BEST BUY INC | $1,478,000 | – | 39,116 | +100.0% | 0.40% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,461,000 | -32.9% | 77,086 | -17.3% | 0.39% | +13.4% |
| SNDK | New | SANDISK CORP | $1,444,000 | – | 22,705 | +100.0% | 0.39% | – |
| MON | Sell | MONSANTO CO NEW | $1,259,000 | -6.0% | 11,185 | -0.2% | 0.34% | +59.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,072,000 | +14.7% | 5,396 | -17.4% | 0.29% | +93.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,026,000 | -4.1% | 12,121 | -13.7% | 0.27% | +62.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,026,000 | +21.7% | 5,315 | +5.1% | 0.27% | +106.0% |
| SUNEQ | Buy | SUNEDISON INC | $1,014,000 | +238.0% | 42,261 | +174.4% | 0.27% | +476.6% |
| HCA | Sell | HCA HOLDINGS INC | $1,007,000 | -8.0% | 13,392 | -10.1% | 0.27% | +55.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $983,000 | -1.2% | 13,038 | -7.3% | 0.26% | +67.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $957,000 | +0.2% | 4,374 | -10.1% | 0.26% | +69.5% |
| GOOGL | Buy | GOOGLE INCcl a | $957,000 | +8.3% | 1,725 | +3.5% | 0.26% | +82.9% |
| CBS | Sell | CBS CORP NEWcl b | $955,000 | -2.7% | 15,753 | -11.1% | 0.26% | +64.5% |
| B108PS | Buy | ACTAVIS PLC | $941,000 | +18.8% | 3,161 | +2.7% | 0.25% | +101.6% |
| GM | Sell | GENERAL MTRS CO | $938,000 | -74.3% | 25,026 | -76.0% | 0.25% | -56.4% |
| EBAY | Sell | EBAY INC | $930,000 | -4.8% | 16,117 | -7.4% | 0.25% | +61.7% |
| C | Buy | CITIGROUP INC | $930,000 | -2.3% | 18,051 | +2.6% | 0.25% | +66.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $930,000 | -29.2% | 16,968 | -27.7% | 0.25% | +19.7% |
| AER | New | AERCAP HOLDINGS NV | $920,000 | – | 21,081 | +100.0% | 0.25% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $912,000 | +3.2% | 25,263 | +3.8% | 0.24% | +74.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $901,000 | -10.4% | 18,097 | -13.1% | 0.24% | +51.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $898,000 | +3.6% | 10,786 | +29.3% | 0.24% | +75.2% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $899,000 | +21.5% | 45,426 | +19.2% | 0.24% | +105.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $897,000 | -7.7% | 13,457 | -7.1% | 0.24% | +55.8% |
| AAPL | Sell | APPLE INC | $898,000 | +0.1% | 7,218 | -11.1% | 0.24% | +69.0% |
| PCLN | Sell | PRICELINE GRP INC | $895,000 | -7.4% | 769 | -9.3% | 0.24% | +56.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $874,000 | -11.7% | 40,304 | +1.6% | 0.23% | +50.0% |
| MSFT | Buy | MICROSOFT CORP | $867,000 | -6.0% | 21,322 | +7.4% | 0.23% | +58.9% |
| GLD | Buy | SPDR GOLD TRUST | $720,000 | +30.9% | 6,332 | +30.8% | 0.19% | +120.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $696,000 | -21.3% | 21,107 | -26.0% | 0.19% | +32.9% |
| HME | Buy | HOME PROPERTIES INC | $562,000 | +24.9% | 8,106 | +18.2% | 0.15% | +111.3% |
| RYN | Buy | RAYONIER INC | $488,000 | +16.2% | 18,090 | +20.4% | 0.13% | +97.0% |
| WU | Buy | WESTERN UN CO | $470,000 | +59.3% | 22,575 | +37.0% | 0.13% | +168.1% |
| CXP | Sell | COLUMBIA PPTY TR INC | $469,000 | -26.9% | 17,352 | -31.5% | 0.12% | +23.8% |
| GIS | New | GENERAL MLS INC | $464,000 | – | 8,197 | +100.0% | 0.12% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $459,000 | – | 5,498 | +100.0% | 0.12% | – |
| GEO | Sell | GEO GROUP INC NEW | $450,000 | -34.8% | 10,279 | -39.9% | 0.12% | +10.1% |
| LB | Buy | L BRANDS INC | $448,000 | +34.9% | 4,747 | +23.7% | 0.12% | +130.8% |
| IRM | New | IRON MTN INC NEW | $445,000 | – | 12,195 | +100.0% | 0.12% | – |
| CLX | Buy | CLOROX CO DEL | $445,000 | +45.0% | 4,028 | +36.9% | 0.12% | +142.9% |
| HP | New | HELMERICH & PAYNE INC | $442,000 | – | 6,489 | +100.0% | 0.12% | – |
| AVX | Buy | AVX CORP NEW | $442,000 | +46.4% | 30,957 | +43.7% | 0.12% | +145.8% |
| NUE | New | NUCOR CORP | $437,000 | – | 9,200 | +100.0% | 0.12% | – |
| CNA | Buy | CNA FINL CORP | $437,000 | +47.6% | 10,544 | +37.7% | 0.12% | +148.9% |
| CME | New | CME GROUP INC | $433,000 | – | 4,574 | +100.0% | 0.12% | – |
| DBD | New | DIEBOLD INC | $433,000 | – | 12,213 | +100.0% | 0.12% | – |
| MRK | Buy | MERCK & CO INC NEW | $435,000 | +78.3% | 7,566 | +76.0% | 0.12% | +197.4% |
| CA | Buy | CA INC | $432,000 | +42.6% | 13,257 | +33.1% | 0.12% | +139.6% |
| PCAR | Buy | PACCAR INC | $429,000 | +40.2% | 6,794 | +50.8% | 0.12% | +139.6% |
| SPLS | Buy | STAPLES INC | $430,000 | +2.6% | 26,381 | +14.1% | 0.12% | +74.2% |
| EMR | Buy | EMERSON ELEC CO | $426,000 | +46.9% | 7,529 | +60.2% | 0.11% | +147.8% |
| SON | Buy | SONOCO PRODS CO | $425,000 | +32.4% | 9,340 | +27.2% | 0.11% | +123.5% |
| COH | Buy | COACH INC | $423,000 | +31.8% | 10,219 | +19.7% | 0.11% | +121.6% |
| CVX | Buy | CHEVRON CORP NEW | $424,000 | +46.2% | 4,041 | +56.1% | 0.11% | +145.7% |
| PG | New | PROCTER & GAMBLE CO | $421,000 | – | 5,137 | +100.0% | 0.11% | – |
| DOW | New | DOW CHEM CO | $422,000 | – | 8,805 | +100.0% | 0.11% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $423,000 | +15.6% | 13,164 | +20.3% | 0.11% | +94.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $420,000 | -35.7% | 6,880 | -30.4% | 0.11% | +8.7% |
| SYY | New | SYSCO CORP | $419,000 | – | 11,118 | +100.0% | 0.11% | – |
| SCG | Buy | SCANA CORP NEW | $420,000 | +30.8% | 7,636 | +43.6% | 0.11% | +119.6% |
| XOM | Buy | EXXON MOBIL CORP | $416,000 | +43.4% | 4,896 | +56.0% | 0.11% | +141.3% |
| CSCO | Buy | CISCO SYS INC | $410,000 | +30.2% | 14,883 | +31.5% | 0.11% | +120.0% |
| COP | Buy | CONOCOPHILLIPS | $405,000 | +39.7% | 6,497 | +54.8% | 0.11% | +134.8% |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $402,000 | +1.3% | 17,737 | +20.4% | 0.11% | +69.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $372,000 | +38.8% | 23,380 | +31.2% | 0.10% | +135.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $307,000 | +8.5% | 8,755 | +27.7% | 0.08% | +82.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $258,000 | -2.6% | 18,833 | +13.1% | 0.07% | +64.3% |
| CLI | Buy | MACK CALI RLTY CORP | $240,000 | +18.2% | 12,444 | +16.6% | 0.06% | +100.0% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $223,000 | – | 9,588 | +100.0% | 0.06% | – |
| SIR | Sell | SELECT INCOME REIT | $210,000 | -37.1% | 8,405 | -38.6% | 0.06% | +5.7% |
| HBM | Buy | HUDBAY MINERALS INC | $132,000 | -17.5% | 16,205 | +2.3% | 0.04% | +40.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $126,000 | +11.5% | 16,784 | +21.9% | 0.03% | +88.9% |
| CDR | New | CEDAR REALTY TRUST INC | $86,000 | – | 11,434 | +100.0% | 0.02% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -12,300 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -13,000 | -100.0% | -0.02% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -14,700 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -12,100 | -100.0% | -0.02% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -18,300 | -100.0% | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -11,700 | -100.0% | -0.03% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -27,671 | -100.0% | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -29,800 | -100.0% | -0.04% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -7,700 | -100.0% | -0.04% | – |
| XLS | Exit | EXELIS INC | $0 | – | -14,100 | -100.0% | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,400 | -100.0% | -0.04% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -6,100 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN INC | $0 | – | -4,400 | -100.0% | -0.04% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -17,900 | -100.0% | -0.04% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,700 | -100.0% | -0.04% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -7,900 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,200 | -100.0% | -0.05% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -7,000 | -100.0% | -0.05% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -13,200 | -100.0% | -0.05% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -19,929 | -100.0% | -0.05% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -22,400 | -100.0% | -0.05% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -9,200 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,800 | -100.0% | -0.05% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -6,729 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,500 | -100.0% | -0.05% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -6,800 | -100.0% | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,800 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,593 | -100.0% | -0.05% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -6,900 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,500 | -100.0% | -0.05% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -8,500 | -100.0% | -0.05% | – |
| CAB | Exit | CABELAS INC | $0 | – | -5,800 | -100.0% | -0.05% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -27,481 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,450 | -100.0% | -0.05% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -22,400 | -100.0% | -0.05% | – |
| KBH | Exit | KB HOME | $0 | – | -18,600 | -100.0% | -0.05% | – |
| SLM | Exit | SLM CORP | $0 | – | -30,344 | -100.0% | -0.05% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -14,500 | -100.0% | -0.05% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -4,300 | -100.0% | -0.05% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -7,400 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,300 | -100.0% | -0.05% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -7,400 | -100.0% | -0.05% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -13,900 | -100.0% | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -11,600 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,200 | -100.0% | -0.05% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -2,800 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,800 | -100.0% | -0.05% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -6,700 | -100.0% | -0.05% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -4,100 | -100.0% | -0.05% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -19,700 | -100.0% | -0.05% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -14,300 | -100.0% | -0.05% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -17,000 | -100.0% | -0.05% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -7,100 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -7,700 | -100.0% | -0.05% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -5,500 | -100.0% | -0.05% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -20,300 | -100.0% | -0.05% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -7,800 | -100.0% | -0.05% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -23,400 | -100.0% | -0.05% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -11,900 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,600 | -100.0% | -0.05% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -8,500 | -100.0% | -0.05% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -13,100 | -100.0% | -0.05% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4,400 | -100.0% | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,400 | -100.0% | -0.05% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -7,900 | -100.0% | -0.05% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,800 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,500 | -100.0% | -0.05% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -7,700 | -100.0% | -0.05% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -4,300 | -100.0% | -0.05% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -19,100 | -100.0% | -0.05% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -13,100 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -8,200 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,200 | -100.0% | -0.05% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -9,600 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,000 | -100.0% | -0.05% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -15,800 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,900 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,200 | -100.0% | -0.05% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -8,300 | -100.0% | -0.05% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -16,600 | -100.0% | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -24,600 | -100.0% | -0.05% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -21,500 | -100.0% | -0.05% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -11,800 | -100.0% | -0.05% | – |
| GAS | Exit | AGL RES INC | $0 | – | -6,390 | -100.0% | -0.06% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -12,300 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -5,400 | -100.0% | -0.06% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -8,600 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,900 | -100.0% | -0.06% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -17,200 | -100.0% | -0.06% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -26,100 | -100.0% | -0.06% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -13,900 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,400 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,300 | -100.0% | -0.06% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -15,400 | -100.0% | -0.06% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -13,100 | -100.0% | -0.06% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -12,558 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -800 | -100.0% | -0.07% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -7,300 | -100.0% | -0.07% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -4,000 | -100.0% | -0.07% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -4,800 | -100.0% | -0.07% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -6,400 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,500 | -100.0% | -0.07% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -12,400 | -100.0% | -0.07% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -19,400 | -100.0% | -0.07% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -12,100 | -100.0% | -0.07% | – |
| N | Exit | NETSUITE INC | $0 | – | -4,200 | -100.0% | -0.07% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,500 | -100.0% | -0.07% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -2,000 | -100.0% | -0.07% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,800 | -100.0% | -0.07% | – |
| PODD | Exit | INSULET CORP | $0 | – | -10,200 | -100.0% | -0.07% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -8,000 | -100.0% | -0.07% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -14,800 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,800 | -100.0% | -0.07% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -16,200 | -100.0% | -0.08% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -10,600 | -100.0% | -0.08% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -5,400 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -13,100 | -100.0% | -0.08% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -7,800 | -100.0% | -0.09% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -10,700 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -12,800 | -100.0% | -0.09% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -17,000 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,418 | -100.0% | -0.10% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -12,714 | -100.0% | -0.10% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -8,200 | -100.0% | -0.10% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -6,520 | -100.0% | -0.10% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -14,700 | -100.0% | -0.10% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -3,800 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,900 | -100.0% | -0.10% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -10,700 | -100.0% | -0.10% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -5,730 | -100.0% | -0.10% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -9,842 | -100.0% | -0.11% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -6,300 | -100.0% | -0.11% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -20,100 | -100.0% | -0.11% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -24,500 | -100.0% | -0.13% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -11,633 | -100.0% | -0.14% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -30,900 | -100.0% | -0.15% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -15,100 | -100.0% | -0.15% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -26,796 | -100.0% | -0.16% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -32,100 | -100.0% | -0.21% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -43,746 | -100.0% | -0.27% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -50,779 | -100.0% | -0.27% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -53,827 | -100.0% | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -17,746 | -100.0% | -0.28% | – |
| GES | Exit | GUESS INC | $0 | – | -89,438 | -100.0% | -0.30% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -25,491 | -100.0% | -0.31% | – |
| SPXC | Exit | SPX CORP | $0 | – | -22,661 | -100.0% | -0.31% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -46,362 | -100.0% | -0.32% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -61,114 | -100.0% | -0.33% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -41,253 | -100.0% | -0.33% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -39,284 | -100.0% | -0.33% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -128,536 | -100.0% | -0.34% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -18,465 | -100.0% | -0.34% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -273,441 | -100.0% | -0.35% | – |
| KBR | Exit | KBR INC | $0 | – | -133,126 | -100.0% | -0.36% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -47,772 | -100.0% | -0.37% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -43,416 | -100.0% | -0.38% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -39,670 | -100.0% | -0.38% | – |
| TEN | Exit | TENNECO INC | $0 | – | -42,892 | -100.0% | -0.38% | – |
| HUM | Exit | HUMANA INC | $0 | – | -17,149 | -100.0% | -0.39% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -110,867 | -100.0% | -0.39% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -36,447 | -100.0% | -0.39% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -50,137 | -100.0% | -0.39% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -172,421 | -100.0% | -0.40% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -247,274 | -100.0% | -0.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -54,161 | -100.0% | -0.80% | – |
| T | Exit | AT&T INC | $0 | – | -226,963 | -100.0% | -1.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -259,771 | -100.0% | -1.28% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -190,000 | -100.0% | -3.41% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -280,000 | -100.0% | -5.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -270,000 | -100.0% | -8.77% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -440,000 | -100.0% | -14.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.