$311 Million is the total value of Neuberger Berman Canada ULC's 194 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IP | Buy | INTL PAPER CO | $9,089,000 | +7.4% | 214,455 | +4.0% | 2.92% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,926,000 | +34.1% | 159,845 | +29.8% | 2.87% | +17.2% |
| GM | Buy | GENERAL MTRS CO | $8,721,000 | +0.6% | 308,164 | +11.7% | 2.81% | -12.0% |
| MO | Buy | ALTRIA GROUP INC | $8,579,000 | +34.9% | 124,400 | +22.6% | 2.76% | +17.9% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $8,447,000 | +20.0% | 241,210 | +9.9% | 2.72% | +4.9% |
| RRD | Buy | DONNELLEY R R & SONS CO | $8,446,000 | +709.0% | 499,187 | +684.5% | 2.72% | +607.6% |
| F | Buy | FORD MTR CO DEL | $8,365,000 | +7.6% | 665,457 | +15.6% | 2.69% | -5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,161,000 | +22.7% | 80,229 | +18.3% | 2.62% | +7.2% |
| ABBV | Buy | ABBVIE INC | $8,097,000 | +25.7% | 130,785 | +16.0% | 2.60% | +9.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $8,010,000 | +28.9% | 114,278 | +22.1% | 2.58% | +12.7% |
| ETR | Buy | ENTERGY CORP NEW | $7,984,000 | +24.8% | 98,147 | +21.7% | 2.57% | +9.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,904,000 | +28.1% | 92,129 | +20.5% | 2.54% | +12.0% |
| HCP | Buy | HCP INC | $7,705,000 | +18.2% | 217,780 | +8.9% | 2.48% | +3.4% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $7,668,000 | +15.2% | 193,052 | -2.9% | 2.47% | +0.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $7,432,000 | +16.9% | 69,851 | +12.3% | 2.39% | +2.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $7,374,000 | +13.8% | 83,399 | +8.2% | 2.37% | -0.5% |
| PPL | Buy | PPL CORP | $7,036,000 | +16.3% | 186,371 | +17.3% | 2.26% | +1.7% |
| ETN | Buy | EATON CORP PLC | $7,013,000 | +11.1% | 117,408 | +16.4% | 2.26% | -2.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,771,000 | +8.0% | 155,692 | +28.3% | 2.18% | -5.6% |
| DOW | Buy | DOW CHEM CO | $2,267,000 | +9.0% | 45,601 | +11.5% | 0.73% | -4.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,832,000 | +93.5% | 38,772 | +93.5% | 0.59% | +68.8% |
| HPQ | Buy | HP INC | $1,772,000 | +10.2% | 141,215 | +8.2% | 0.57% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,693,000 | +5.7% | 27,243 | +0.8% | 0.54% | -7.5% |
| C | Buy | CITIGROUP INC | $1,695,000 | +7.0% | 39,988 | +5.4% | 0.54% | -6.5% |
| BAC | Buy | BANK AMER CORP | $1,675,000 | +4.2% | 126,240 | +6.1% | 0.54% | -9.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,649,000 | +5.0% | 93,764 | -0.3% | 0.53% | -8.3% |
| LNG | Sell | CHENIERE ENERGY INC | $1,644,000 | +0.6% | 43,792 | -9.4% | 0.53% | -12.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,626,000 | +5.5% | 19,526 | +6.8% | 0.52% | -7.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,623,000 | +5.0% | 21,814 | +20.9% | 0.52% | -8.3% |
| AAPL | Buy | APPLE INC | $1,597,000 | -2.1% | 16,701 | +11.6% | 0.51% | -14.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,589,000 | +5.4% | 6,025 | -11.9% | 0.51% | -7.9% |
| RF | Buy | REGIONS FINL CORP NEW | $1,584,000 | +116.7% | 186,120 | +100.0% | 0.51% | +89.6% |
| OII | Buy | OCEANEERING INTL INC | $1,562,000 | +2.6% | 52,322 | +14.2% | 0.50% | -10.4% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,556,000 | +266.1% | 52,627 | +225.2% | 0.50% | +221.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,551,000 | +2.0% | 17,534 | -9.5% | 0.50% | -10.9% |
| AMZN | Sell | AMAZON COM INC | $1,534,000 | -2.6% | 2,143 | -19.2% | 0.49% | -15.0% |
| AGN | Buy | ALLERGAN PLC | $1,506,000 | +9.1% | 6,519 | +26.7% | 0.48% | -4.7% |
| HFC | New | HOLLYFRONTIER CORP | $1,504,000 | – | 63,271 | +100.0% | 0.48% | – |
| MSFT | Buy | MICROSOFT CORP | $1,505,000 | -0.5% | 29,416 | +7.4% | 0.48% | -12.9% |
| ADBE | Sell | ADOBE SYS INC | $1,481,000 | -10.0% | 15,457 | -11.9% | 0.48% | -21.5% |
| MHK | New | MOHAWK INDS INC | $1,474,000 | – | 7,768 | +100.0% | 0.47% | – |
| PCLN | Buy | PRICELINE GRP INC | $1,473,000 | +3.4% | 1,180 | +6.8% | 0.47% | -9.5% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,463,000 | +40.4% | 68,377 | +44.3% | 0.47% | +22.7% |
| EMC | Sell | E M C CORP MASS | $1,464,000 | -3.0% | 53,889 | -4.9% | 0.47% | -15.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,456,000 | -2.8% | 2,070 | +5.4% | 0.47% | -15.1% |
| FB | New | FACEBOOK INCcl a | $1,451,000 | – | 12,701 | +100.0% | 0.47% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,451,000 | +7.6% | 28,884 | +14.5% | 0.47% | -5.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,434,000 | – | 6,272 | +100.0% | 0.46% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,431,000 | +1.3% | 20,060 | +2.6% | 0.46% | -11.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,424,000 | +43.3% | 55,477 | +84.0% | 0.46% | +25.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,412,000 | +40.8% | 49,874 | +103.8% | 0.45% | +23.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,402,000 | -6.1% | 26,504 | -4.0% | 0.45% | -17.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,400,000 | +35.3% | 34,125 | +97.4% | 0.45% | +18.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,400,000 | -8.4% | 38,340 | -3.2% | 0.45% | -20.1% |
| MA | Sell | MASTERCARD INCcl a | $1,376,000 | -10.9% | 15,628 | -4.4% | 0.44% | -22.1% |
| MET | Buy | METLIFE INC | $1,375,000 | -5.0% | 34,534 | +4.8% | 0.44% | -17.1% |
| JD | New | JD COM INCspon adr cl a | $1,344,000 | – | 63,318 | +100.0% | 0.43% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $1,343,000 | -2.8% | 34,646 | -1.7% | 0.43% | -15.1% |
| AER | Sell | AERCAP HOLDINGS NV | $1,328,000 | -23.4% | 39,538 | -11.6% | 0.43% | -33.1% |
| UNM | Sell | UNUM GROUP | $1,277,000 | -8.4% | 40,181 | -10.9% | 0.41% | -19.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,215,000 | -17.5% | 42,393 | +8.2% | 0.39% | -27.9% |
| AES | Buy | AES CORP | $1,174,000 | +459.0% | 94,103 | +428.7% | 0.38% | +390.9% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,098,000 | +107.6% | 52,710 | +78.1% | 0.35% | +81.0% |
| MS | Buy | MORGAN STANLEY | $1,089,000 | +48.2% | 41,909 | +42.7% | 0.35% | +29.2% |
| TSN | Buy | TYSON FOODS INCcl a | $1,064,000 | +5.6% | 15,928 | +5.3% | 0.34% | -7.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,017,000 | +24.2% | 16,007 | +35.5% | 0.33% | +8.6% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,000,000 | -6.5% | 21,372 | -19.4% | 0.32% | -18.1% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $987,000 | +44.7% | 21,361 | +19.9% | 0.32% | +26.7% |
| MCK | Sell | MCKESSON CORP | $986,000 | +5.0% | 5,281 | -11.5% | 0.32% | -8.4% |
| WMT | Sell | WAL-MART STORES INC | $980,000 | -8.9% | 13,422 | -14.6% | 0.32% | -20.5% |
| ANTM | Buy | ANTHEM INC | $977,000 | +6.5% | 7,435 | +12.7% | 0.31% | -6.8% |
| LUMN | Buy | CENTURYLINK INC | $977,000 | +9.7% | 33,694 | +20.9% | 0.31% | -4.3% |
| AET | Sell | AETNA INC NEW | $969,000 | +3.5% | 7,935 | -4.8% | 0.31% | -9.3% |
| MPC | Sell | MARATHON PETE CORP | $967,000 | +1.2% | 25,481 | -0.9% | 0.31% | -11.6% |
| CAH | Buy | CARDINAL HEALTH INC | $965,000 | +3.9% | 12,376 | +9.2% | 0.31% | -9.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $957,000 | +23.5% | 6,443 | +30.6% | 0.31% | +8.1% |
| HP | Buy | HELMERICH & PAYNE INC | $950,000 | +67.5% | 14,152 | +46.7% | 0.31% | +46.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $951,000 | +30.1% | 20,092 | +32.8% | 0.31% | +13.8% |
| STI | Buy | SUNTRUST BKS INC | $951,000 | +28.0% | 23,155 | +12.4% | 0.31% | +12.1% |
| DFS | Buy | DISCOVER FINL SVCS | $949,000 | +22.8% | 17,717 | +16.7% | 0.30% | +7.4% |
| BBT | Buy | BB&T CORP | $949,000 | +28.8% | 26,661 | +20.4% | 0.30% | +12.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $939,000 | +21.8% | 15,448 | +23.0% | 0.30% | +6.3% |
| T | Buy | AT&T INC | $935,000 | +70.9% | 21,645 | +55.1% | 0.30% | +49.8% |
| TRN | Buy | TRINITY INDS INC | $931,000 | +2.5% | 50,112 | +1.1% | 0.30% | -10.2% |
| HCA | Buy | HCA HOLDINGS INC | $932,000 | -0.7% | 12,106 | +0.6% | 0.30% | -13.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $928,000 | +69.3% | 11,538 | +61.3% | 0.30% | +48.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $927,000 | -4.3% | 14,188 | +1.4% | 0.30% | -16.5% |
| USB | Buy | US BANCORP DEL | $924,000 | +23.4% | 22,914 | +24.2% | 0.30% | +7.6% |
| INGR | Sell | INGREDION INC | $923,000 | -17.5% | 7,133 | -32.0% | 0.30% | -27.9% |
| SCG | Buy | SCANA CORP NEW | $921,000 | +68.4% | 12,172 | +56.1% | 0.30% | +47.3% |
| NAVI | Buy | NAVIENT CORP | $919,000 | +38.6% | 76,920 | +38.8% | 0.30% | +21.3% |
| SO | Buy | SOUTHERN CO | $918,000 | +69.7% | 17,126 | +63.8% | 0.30% | +48.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $910,000 | +21.3% | 11,177 | +26.0% | 0.29% | +6.2% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $903,000 | – | 11,919 | +100.0% | 0.29% | – |
| CAT | Buy | CATERPILLAR INC DEL | $902,000 | +53.9% | 11,900 | +55.4% | 0.29% | +34.3% |
| NTRS | Buy | NORTHERN TR CORP | $900,000 | +21.1% | 13,584 | +19.1% | 0.29% | +6.2% |
| JBL | Buy | JABIL CIRCUIT INC | $899,000 | -0.6% | 48,677 | +3.7% | 0.29% | -13.2% |
| AVT | Buy | AVNET INC | $897,000 | -7.9% | 22,140 | +0.7% | 0.29% | -19.3% |
| KEY | Sell | KEYCORP NEW | $895,000 | -43.5% | 80,954 | -43.6% | 0.29% | -50.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $896,000 | +68.7% | 7,386 | +50.6% | 0.29% | +47.7% |
| SVU | Buy | SUPERVALU INC | $892,000 | -0.7% | 188,909 | +21.2% | 0.29% | -13.3% |
| SON | Buy | SONOCO PRODS CO | $892,000 | +51.7% | 17,966 | +48.4% | 0.29% | +32.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $890,000 | +18.8% | 99,564 | +26.8% | 0.29% | +3.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $884,000 | +21.6% | 44,233 | +27.5% | 0.28% | +6.0% |
| ZION | Buy | ZIONS BANCORPORATION | $884,000 | +21.4% | 35,184 | +17.1% | 0.28% | +6.0% |
| SPLS | Buy | STAPLES INC | $883,000 | -17.2% | 102,471 | +6.1% | 0.28% | -27.6% |
| LB | Buy | L BRANDS INC | $880,000 | +64.2% | 13,104 | +114.5% | 0.28% | +43.7% |
| GPS | Buy | GAP INC DEL | $881,000 | -0.5% | 41,503 | +37.8% | 0.28% | -13.2% |
| TSO | Buy | TESORO CORP | $875,000 | -4.6% | 11,680 | +9.6% | 0.28% | -16.6% |
| GRMN | Buy | GARMIN LTD | $875,000 | +75.0% | 20,638 | +64.9% | 0.28% | +52.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $874,000 | -8.1% | 17,138 | +15.6% | 0.28% | -19.7% |
| CA | Buy | CA INC | $873,000 | +62.9% | 26,594 | +52.7% | 0.28% | +42.6% |
| M | Buy | MACYS INC | $870,000 | -4.7% | 25,898 | +25.0% | 0.28% | -16.7% |
| XOM | Buy | EXXON MOBIL CORP | $869,000 | +66.5% | 9,274 | +48.4% | 0.28% | +45.8% |
| BG | Sell | BUNGE LIMITED | $870,000 | -17.6% | 14,705 | -21.1% | 0.28% | -28.0% |
| MOS | Sell | MOSAIC CO NEW | $868,000 | -15.2% | 33,136 | -12.7% | 0.28% | -26.0% |
| PFE | Buy | PFIZER INC | $868,000 | +71.5% | 24,666 | +44.3% | 0.28% | +50.0% |
| BBY | Sell | BEST BUY INC | $868,000 | -13.2% | 28,366 | -8.0% | 0.28% | -24.2% |
| NTAP | Sell | NETAPP INC | $867,000 | -12.0% | 35,258 | -2.3% | 0.28% | -23.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $861,000 | +49.5% | 15,304 | +54.1% | 0.28% | +30.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $860,000 | +62.9% | 3,464 | +45.3% | 0.28% | +42.8% |
| UFS | Sell | DOMTAR CORP | $862,000 | -19.6% | 24,612 | -7.0% | 0.28% | -29.9% |
| EMR | Buy | EMERSON ELEC CO | $857,000 | +50.9% | 16,425 | +57.1% | 0.28% | +32.1% |
| CSCO | Buy | CISCO SYS INC | $854,000 | +55.0% | 29,752 | +53.7% | 0.28% | +35.5% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $854,000 | -20.3% | 15,681 | -38.4% | 0.28% | -30.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $851,000 | -27.2% | 57,081 | -35.7% | 0.27% | -36.3% |
| OI | Sell | OWENS ILL INC | $847,000 | -15.4% | 47,036 | -25.0% | 0.27% | -26.1% |
| ESV | Buy | ENSCO PLC | $846,000 | -2.9% | 87,171 | +3.8% | 0.27% | -15.3% |
| R | Sell | RYDER SYS INC | $841,000 | -18.2% | 13,759 | -13.3% | 0.27% | -28.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $835,000 | +626.1% | 90,980 | +734.7% | 0.27% | +540.5% |
| PACW | Buy | PACWEST BANCORP DEL | $831,000 | +39.7% | 20,886 | +30.5% | 0.27% | +21.9% |
| WU | Buy | WESTERN UN CO | $830,000 | +53.1% | 43,272 | +53.9% | 0.27% | +34.2% |
| HUN | Sell | HUNTSMAN CORP | $820,000 | -21.6% | 60,941 | -22.5% | 0.26% | -31.4% |
| MCD | Buy | MCDONALDS CORP | $817,000 | +48.8% | 6,788 | +55.4% | 0.26% | +30.2% |
| PCAR | Sell | PACCAR INC | $809,000 | -43.0% | 15,590 | -40.0% | 0.26% | -50.3% |
| DAL | New | DELTA AIR LINES INC DEL | $805,000 | – | 22,087 | +100.0% | 0.26% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $803,000 | -4.2% | 25,088 | -6.8% | 0.26% | -16.2% |
| WNR | Buy | WESTERN REFNG INC | $795,000 | -6.8% | 38,539 | +31.4% | 0.26% | -18.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $793,000 | -13.4% | 57,663 | -34.1% | 0.26% | -24.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $791,000 | +43.6% | 53,974 | +55.9% | 0.25% | +25.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $777,000 | -13.9% | 9,545 | -24.4% | 0.25% | -24.7% |
| OKE | Sell | ONEOK INC NEW | $778,000 | -21.3% | 16,386 | -50.5% | 0.25% | -31.3% |
| CMC | Sell | COMMERCIAL METALS CO | $774,000 | -25.7% | 45,823 | -25.4% | 0.25% | -35.2% |
| DAN | Buy | DANA HLDG CORP | $772,000 | -24.8% | 73,086 | +0.3% | 0.25% | -34.4% |
| KO | Buy | COCA COLA CO | $772,000 | +42.2% | 17,031 | +45.6% | 0.25% | +24.0% |
| MAN | New | MANPOWERGROUP INC | $765,000 | – | 11,884 | +100.0% | 0.25% | – |
| PBF | Buy | PBF ENERGY INCcl a | $760,000 | -24.7% | 31,941 | +5.1% | 0.24% | -34.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $757,000 | +37.4% | 18,412 | +31.8% | 0.24% | +20.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $759,000 | -14.6% | 7,071 | -26.3% | 0.24% | -25.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $753,000 | -16.4% | 4,959 | -16.6% | 0.24% | -27.1% |
| CBT | Sell | CABOT CORP | $741,000 | -14.3% | 16,232 | -9.3% | 0.24% | -25.2% |
| STLD | Sell | STEEL DYNAMICS INC | $740,000 | -16.8% | 30,194 | -23.6% | 0.24% | -27.2% |
| URI | Sell | UNITED RENTALS INC | $727,000 | -21.3% | 10,842 | -27.0% | 0.23% | -31.2% |
| FLR | Sell | FLUOR CORP NEW | $721,000 | -21.8% | 14,633 | -14.7% | 0.23% | -31.6% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $706,000 | +38.4% | 37,203 | +27.9% | 0.23% | +20.7% |
| LHO | New | LASALLE HOTEL PPTYS | $697,000 | – | 29,545 | +100.0% | 0.22% | – |
| TEN | Sell | TENNECO INC | $697,000 | -30.3% | 14,960 | -22.9% | 0.22% | -39.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $692,000 | +38.1% | 32,105 | +30.3% | 0.22% | +21.2% |
| AFL | Buy | AFLAC INC | $657,000 | +32.7% | 9,106 | +16.2% | 0.21% | +15.9% |
| RE | Buy | EVEREST RE GROUP LTD | $655,000 | +29.4% | 3,586 | +39.8% | 0.21% | +13.4% |
| ALL | Buy | ALLSTATE CORP | $652,000 | +30.7% | 9,327 | +25.8% | 0.21% | +14.1% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $642,000 | – | 8,689 | +100.0% | 0.21% | – |
| THG | Buy | HANOVER INS GROUP INC | $632,000 | +22.5% | 7,463 | +30.4% | 0.20% | +6.8% |
| GEO | Buy | GEO GROUP INC NEW | $557,000 | +23.5% | 16,290 | +25.2% | 0.18% | +7.8% |
| LXP | Buy | LEXINGTON REALTY TRUST | $525,000 | +54.9% | 51,955 | +31.8% | 0.17% | +35.2% |
| KRG | Buy | KITE RLTY GROUP TR | $520,000 | +35.4% | 18,549 | +33.8% | 0.17% | +18.4% |
| CUZ | New | COUSINS PPTYS INC | $477,000 | – | 45,899 | +100.0% | 0.15% | – |
| GLD | Sell | SPDR GOLD TRUST | $451,000 | -6.8% | 3,565 | -13.4% | 0.14% | -18.5% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $444,000 | -5.3% | 47,655 | +20.8% | 0.14% | -17.3% |
| WPG | Buy | WP GLIMCHER IN | $441,000 | +19.5% | 39,371 | +1.1% | 0.14% | +4.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $350,000 | -20.6% | 17,379 | +3.7% | 0.11% | -30.2% |
| MON | Sell | MONSANTO CO NEW | $316,000 | -8.7% | 3,051 | -22.7% | 0.10% | -19.7% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $274,000 | +50.5% | 22,368 | +30.5% | 0.09% | +31.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $222,000 | -66.5% | 7,700 | -69.1% | 0.07% | -70.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $218,000 | -48.3% | 5,086 | -56.3% | 0.07% | -54.8% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $215,000 | – | 2,800 | +100.0% | 0.07% | – |
| EIX | Sell | EDISON INTL | $210,000 | +4.5% | 2,700 | -3.6% | 0.07% | -8.1% |
| IRM | New | IRON MTN INC NEW | $207,000 | – | 5,200 | +100.0% | 0.07% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $204,000 | -73.9% | 8,500 | -77.3% | 0.07% | -77.1% |
| BRX | New | BRIXMOR PPTY GROUP INC | $206,000 | – | 7,800 | +100.0% | 0.07% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $206,000 | – | 2,600 | +100.0% | 0.07% | – |
| GEF | New | GREIF INCcl a | $205,000 | – | 5,500 | +100.0% | 0.07% | – |
| INT | New | WORLD FUEL SVCS CORP | $204,000 | – | 4,300 | +100.0% | 0.07% | – |
| FE | Sell | FIRSTENERGY CORP | $202,000 | -4.7% | 5,800 | -1.7% | 0.06% | -16.7% |
| FLO | New | FLOWERS FOODS INC | $199,000 | – | 10,600 | +100.0% | 0.06% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $171,000 | +11.0% | 26,421 | +24.3% | 0.06% | -3.5% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $146,000 | – | 16,200 | +100.0% | 0.05% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $2,000 | – | 80 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCput | $1,000 | – | 60 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DELput | $1,000 | – | 110 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COput | $1,000 | – | 50 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INCput | $0 | – | 50 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $0 | – | 50 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $0 | – | 50 | +100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,300 | -100.0% | -0.05% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -11,600 | -100.0% | -0.06% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -11,000 | -100.0% | -0.06% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -10,900 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,700 | -100.0% | -0.08% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,300 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4,600 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -16,080 | -100.0% | -0.09% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -4,513 | -100.0% | -0.17% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -4,350 | -100.0% | -0.18% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -8,239 | -100.0% | -0.20% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -33,692 | -100.0% | -0.21% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -63,585 | -100.0% | -0.24% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -56,611 | -100.0% | -0.32% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,025 | -100.0% | -0.32% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -48,525 | -100.0% | -0.33% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -30,922 | -100.0% | -0.39% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -35,633 | -100.0% | -0.53% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -40,621 | -100.0% | -0.55% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -7,513 | -100.0% | -0.57% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -8,172 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-12
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.