Neuberger Berman Canada ULC - Q4 2016 holdings

$395 Million is the total value of Neuberger Berman Canada ULC's 284 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 189.1% .

 Value Shares↓ Weighting
IP BuyINTL PAPER CO$11,474,000
+19.5%
216,242
+8.1%
2.90%
-0.2%
ABBV BuyABBVIE INC$11,226,000
+9.9%
179,382
+10.8%
2.84%
-8.3%
MAA BuyMID AMER APT CMNTYS INC$11,013,000
+37.6%
112,471
+32.0%
2.79%
+14.8%
VZ BuyVERIZON COMMUNICATIONS INC$10,952,000
+13.6%
205,179
+10.6%
2.77%
-5.2%
T BuyAT&T INC$10,831,000
+949.5%
254,660
+902.2%
2.74%
+775.7%
F BuyFORD MTR CO DEL$10,770,000
+12.8%
888,011
+12.3%
2.72%
-5.8%
MO BuyALTRIA GROUP INC$10,453,000
+19.5%
154,587
+11.8%
2.64%
-0.2%
PM NewPHILIP MORRIS INTL INCput$9,910,000108,313
+100.0%
2.51%
ETN BuyEATON CORP PLC$9,602,000
+22.8%
143,121
+20.2%
2.43%
+2.5%
CPT BuyCAMDEN PPTY TRsh ben int$9,163,000
+19.3%
108,990
+18.9%
2.32%
-0.4%
ETR BuyENTERGY CORP NEW$9,143,000
+14.0%
124,444
+19.1%
2.31%
-4.9%
AEP BuyAMERICAN ELEC PWR INC$8,992,000
+11.6%
142,820
+13.8%
2.28%
-6.9%
RAI NewREYNOLDS AMERICAN INCput$8,985,000160,335
+100.0%
2.27%
DUK BuyDUKE ENERGY CORP NEW$8,868,000
+10.3%
114,245
+13.7%
2.24%
-8.0%
PPL NewPPL CORPput$8,797,000258,341
+100.0%
2.23%
PBI NewPITNEY BOWES INCput$8,704,000572,995
+100.0%
2.20%
TUP BuyTUPPERWARE BRANDS CORP$8,637,000
+723.4%
164,141
+923.1%
2.18%
+587.1%
LPT BuyLIBERTY PPTY TRsh ben int$8,594,000
+8.8%
217,560
+11.2%
2.18%
-9.1%
DOW BuyDOW CHEM CO$3,386,000
+11.5%
59,227
+1.0%
0.86%
-6.9%
AGN BuyALLERGAN PLC$3,365,000
+167.7%
16,031
+193.7%
0.85%
+123.4%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$3,002,000
+170.7%
44,644
+163.0%
0.76%
+126.2%
XOM BuyEXXON MOBIL CORP$2,388,000
+111.5%
26,457
+104.5%
0.60%
+76.6%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$2,349,000
+98.6%
64,843
+152.3%
0.59%
+65.5%
CSCO BuyCISCO SYS INC$2,341,000
+114.4%
77,454
+125.0%
0.59%
+78.9%
VLO BuyVALERO ENERGY CORP NEW$2,295,000
+184.0%
33,609
+120.4%
0.58%
+137.1%
PSX NewPHILLIPS 66put$2,240,00025,919
+100.0%
0.57%
JNJ BuyJOHNSON & JOHNSON$2,239,000
+33.4%
19,432
+36.8%
0.57%
+11.4%
HPQ BuyHP INC$2,180,000
+7.7%
146,910
+12.7%
0.55%
-10.1%
RF NewREGIONS FINL CORP NEWput$2,055,000143,099
+100.0%
0.52%
LUMN BuyCENTURYLINK INC$1,897,000
+136.5%
79,766
+172.7%
0.48%
+97.5%
NUS BuyNU SKIN ENTERPRISES INCcl a$1,783,000
+53.6%
37,326
+108.2%
0.45%
+28.1%
PRU NewPRUDENTIAL FINL INCput$1,618,00015,553
+100.0%
0.41%
PYPL BuyPAYPAL HLDGS INC$1,566,000
+6.0%
39,683
+10.1%
0.40%
-11.6%
EPR NewEPR PPTYS$1,482,00020,649
+100.0%
0.38%
SON BuySONOCO PRODS CO$1,447,000
+35.2%
27,451
+35.5%
0.37%
+13.0%
MRK NewMERCK & CO INC$1,437,00024,404
+100.0%
0.36%
SRC NewSPIRIT RLTY CAP INC NEW$1,409,000129,697
+100.0%
0.36%
ED BuyCONSOLIDATED EDISON INC$1,397,000
+36.4%
18,955
+39.4%
0.35%
+13.9%
GRMN BuyGARMIN LTD$1,397,000
+51.2%
28,810
+50.1%
0.35%
+26.1%
TSN BuyTYSON FOODS INCcl a$1,334,000
+67.2%
21,797
+104.1%
0.34%
+39.7%
AES BuyAES CORP$1,329,000
+9.6%
114,413
+21.2%
0.34%
-8.7%
PBCT NewPEOPLES UNITED FINANCIAL INCput$1,307,00067,488
+100.0%
0.33%
ORI NewOLD REP INTL CORP$1,304,00068,630
+100.0%
0.33%
UMPQ NewUMPQUA HLDGS CORP$1,301,00069,300
+100.0%
0.33%
SO NewSOUTHERN COput$1,296,00026,343
+100.0%
0.33%
SCG NewSCANA CORP NEWput$1,298,00017,714
+100.0%
0.33%
PFE NewPFIZER INCput$1,279,00039,384
+100.0%
0.32%
MCD BuyMCDONALDS CORP$1,267,000
+21.8%
10,409
+15.5%
0.32%
+1.9%
KO BuyCOCA COLA CO$1,259,000
+24.9%
30,360
+27.5%
0.32%
+4.2%
EMR BuyEMERSON ELEC CO$1,255,000
+19.0%
22,512
+16.3%
0.32%
-0.6%
WU BuyWESTERN UN CO$1,255,000
+21.3%
57,779
+16.2%
0.32%
+1.3%
CA BuyCA INC$1,245,000
+21.9%
39,186
+27.0%
0.32%
+1.6%
UPS NewUNITED PARCEL SERVICE INCcl b$1,227,00010,707
+100.0%
0.31%
ORLY NewO REILLY AUTOMOTIVE INC NEW$1,197,0004,299
+100.0%
0.30%
LMT BuyLOCKHEED MARTIN CORP$1,173,000
+19.3%
4,694
+14.5%
0.30%
-0.3%
PCLN NewPRICELINE GRP INCput$1,130,000771
+100.0%
0.29%
PNC NewPNC FINL SVCS GROUP INCput$1,124,0009,606
+100.0%
0.28%
INGR BuyINGREDION INC$1,107,000
+39.6%
8,861
+48.6%
0.28%
+16.7%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,096,00012,481
+100.0%
0.28%
CBT BuyCABOT CORP$1,052,000
+59.4%
20,812
+65.4%
0.27%
+33.0%
M BuyMACYS INC$1,038,000
+37.7%
28,990
+42.5%
0.26%
+14.8%
LB BuyL BRANDS INC$1,031,000
+8.1%
15,658
+16.1%
0.26%
-9.7%
HA BuyHAWAIIAN HOLDINGS INC$1,017,000
+52.2%
17,837
+29.7%
0.26%
+26.6%
TSE NewTRINSEO S A$1,007,00016,981
+100.0%
0.26%
LXP BuyLEXINGTON REALTY TRUST$1,002,000
+32.9%
92,763
+26.7%
0.25%
+10.9%
WMT BuyWAL-MART STORES INC$994,000
+21.8%
14,377
+27.0%
0.25%
+2.0%
ADM BuyARCHER DANIELS MIDLAND CO$988,000
+355.3%
21,651
+320.2%
0.25%
+278.8%
BBY BuyBEST BUY INC$978,000
+49.5%
22,921
+33.9%
0.25%
+24.7%
DGX BuyQUEST DIAGNOSTICS INC$964,000
+48.3%
10,485
+36.5%
0.24%
+23.9%
WCG BuyWELLCARE HEALTH PLANS INC$960,000
+43.7%
7,000
+22.8%
0.24%
+19.7%
GT BuyGOODYEAR TIRE & RUBR CO$952,000
+44.9%
30,896
+51.9%
0.24%
+21.1%
BAX BuyBAXTER INTL INC$945,000
+45.4%
21,319
+56.0%
0.24%
+21.3%
KLAC NewKLA-TENCOR CORP$945,00012,005
+100.0%
0.24%
FDP BuyFRESH DEL MONTE PRODUCE INCord$935,000
+13.5%
15,418
+12.1%
0.24%
-5.2%
RE NewEVEREST RE GROUP LTDput$918,0004,241
+100.0%
0.23%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$909,00015,585
+100.0%
0.23%
AFL BuyAFLAC INC$902,000
+37.9%
12,957
+42.5%
0.23%
+15.2%
RLJ NewRLJ LODGING TR$856,00034,970
+100.0%
0.22%
UFS BuyDOMTAR CORP$848,000
+14.4%
21,727
+8.8%
0.22%
-4.4%
TEN BuyTENNECO INC$807,000
+23.2%
12,925
+15.0%
0.20%
+2.5%
CMI NewCUMMINS INC$768,0005,623
+100.0%
0.19%
OC BuyOWENS CORNING NEW$764,000
+13.5%
14,825
+17.7%
0.19%
-5.4%
CAH BuyCARDINAL HEALTH INC$758,000
+8.4%
10,530
+17.1%
0.19%
-9.4%
RDC NewROWAN COMPANIES PLCput$752,00039,802
+100.0%
0.19%
SAFM NewSANDERSON FARMS INCput$699,0007,413
+100.0%
0.18%
GPS BuyGAP INC DEL$694,000
+6.9%
30,924
+6.0%
0.18%
-10.7%
OMI NewOWENS & MINOR INC NEW$690,00019,550
+100.0%
0.18%
SDRL NewSEADRILL LIMITEDput$692,000202,870
+100.0%
0.18%
CPS NewCOOPER STD HLDGS INC$689,0006,666
+100.0%
0.17%
TECD BuyTECH DATA CORP$681,000
+8.1%
8,047
+8.2%
0.17%
-9.9%
NTAP BuyNETAPP INC$676,000
+3.0%
19,170
+4.7%
0.17%
-14.1%
USG NewU S G CORP$672,00023,276
+100.0%
0.17%
PFG NewPRINCIPAL FINL GROUP INCput$655,00011,320
+100.0%
0.17%
PBF NewPBF ENERGY INCput$658,00023,613
+100.0%
0.17%
PPC NewPILGRIMS PRIDE CORP NEWput$606,00031,905
+100.0%
0.15%
SANM NewSANMINA CORPORATIONput$555,00015,155
+100.0%
0.14%
CVX NewCHEVRON CORP NEW$536,0004,550
+100.0%
0.14%
GLD BuySPDR GOLD TRUST$479,000
+6.9%
4,367
+22.5%
0.12%
-11.0%
OKE NewONEOK INC NEW$470,0008,179
+100.0%
0.12%
SBRA NewSABRA HEALTH CARE REIT INC$424,00017,369
+100.0%
0.11%
CIM NewCHIMERA INVT CORP$398,00023,376
+100.0%
0.10%
CNP NewCENTERPOINT ENERGY INC$345,00014,011
+100.0%
0.09%
BPOP NewPOPULAR INC$341,0007,775
+100.0%
0.09%
ALE NewALLETE INC$293,0004,569
+100.0%
0.07%
WSTC NewWEST CORP$290,00011,700
+100.0%
0.07%
AFSI NewAMTRUST FINL SVCS INC$287,00010,500
+100.0%
0.07%
CNO BuyCNO FINL GROUP INC$287,000
+47.2%
15,000
+17.2%
0.07%
+23.7%
EMN NewEASTMAN CHEM CO$286,0003,800
+100.0%
0.07%
IDCC NewINTERDIGITAL INC$283,0003,095
+100.0%
0.07%
UAL BuyUNITED CONTL HLDGS INC$284,000
+42.7%
3,900
+2.6%
0.07%
+20.0%
AWHHF NewALLIED WRLD ASSUR COM HLDG A$282,0005,254
+100.0%
0.07%
LEA NewLEAR CORP$278,0002,100
+100.0%
0.07%
RS NewRELIANCE STEEL & ALUMINUM COput$278,0003,500
+100.0%
0.07%
JNPR BuyJUNIPER NETWORKS INC$277,000
+33.8%
9,800
+14.0%
0.07%
+11.1%
CTB NewCOOPER TIRE & RUBR CO$276,0007,100
+100.0%
0.07%
MASI NewMASIMO CORP$271,0004,021
+100.0%
0.07%
ARW NewARROW ELECTRS INC$271,0003,800
+100.0%
0.07%
CATM NewCARDTRONICS PLC$268,0004,909
+100.0%
0.07%
WAFD NewWASHINGTON FED INC$270,0007,863
+100.0%
0.07%
RSG NewREPUBLIC SVCS INCput$263,0004,617
+100.0%
0.07%
MTN NewVAIL RESORTS INC$263,0001,630
+100.0%
0.07%
VR NewVALIDUS HOLDINGS LTD$264,0004,801
+100.0%
0.07%
PNW NewPINNACLE WEST CAP CORPput$264,0003,386
+100.0%
0.07%
PSB NewPS BUSINESS PKS INC CALIF$266,0002,282
+100.0%
0.07%
ACC NewAMERICAN CAMPUS CMNTYS INC$263,0005,292
+100.0%
0.07%
NOC NewNORTHROP GRUMMAN CORP$263,0001,131
+100.0%
0.07%
NEM NewNEWMONT MINING CORP$266,0007,821
+100.0%
0.07%
RNR NewRENAISSANCERE HOLDINGS LTDput$265,0001,943
+100.0%
0.07%
IART NewINTEGRA LIFESCIENCES HLDGS C$266,0006,202
+100.0%
0.07%
CBU NewCOMMUNITY BK SYS INC$264,0004,273
+100.0%
0.07%
CABO NewCABLE ONE INC$261,000420
+100.0%
0.07%
ODP BuyOFFICE DEPOT INC$259,000
+55.1%
57,300
+22.7%
0.07%
+29.4%
TRMK NewTRUSTMARK CORP$259,0007,254
+100.0%
0.07%
HII NewHUNTINGTON INGALLS INDS INC$260,0001,412
+100.0%
0.07%
SAIC NewSCIENCE APPLICATNS INTL CP Nput$259,0003,051
+100.0%
0.07%
WM NewWASTE MGMT INC DEL$262,0003,688
+100.0%
0.07%
SNPS NewSYNOPSYS INCput$260,0004,419
+100.0%
0.07%
SPB NewSPECTRUM BRANDS HLDGS INC$259,0002,120
+100.0%
0.07%
TWX NewTIME WARNER INC$259,0002,686
+100.0%
0.07%
UBNT NewUBIQUITI NETWORKS INC$258,0004,464
+100.0%
0.06%
LANC NewLANCASTER COLONY CORP$258,0001,825
+100.0%
0.06%
WST NewWEST PHARMACEUTICAL SVSC INC$257,0003,035
+100.0%
0.06%
AMAT NewAPPLIED MATLS INC$255,0007,899
+100.0%
0.06%
SIR NewSELECT INCOME REIT$256,00010,165
+100.0%
0.06%
RTN NewRAYTHEON COput$255,0001,799
+100.0%
0.06%
CPRT NewCOPART INC$253,0004,571
+100.0%
0.06%
RGA NewREINSURANCE GROUP AMER INCput$252,0002,001
+100.0%
0.06%
POOL NewPOOL CORPORATIONput$254,0002,430
+100.0%
0.06%
PAYX NewPAYCHEX INC$254,0004,166
+100.0%
0.06%
ITW NewILLINOIS TOOL WKS INC$253,0002,070
+100.0%
0.06%
HWC NewHANCOCK HLDG CO$254,0005,885
+100.0%
0.06%
WR NewWESTAR ENERGY INC$253,0004,487
+100.0%
0.06%
XYL NewXYLEM INC$252,0005,084
+100.0%
0.06%
CFFN NewCAPITOL FED FINL INC$253,00015,356
+100.0%
0.06%
IGT NewINTERNATIONAL GAME TECHNOLOG$253,0009,916
+100.0%
0.06%
AEIS NewADVANCED ENERGY INDS$251,0004,580
+100.0%
0.06%
DW NewDREW INDS INC$249,0002,311
+100.0%
0.06%
IDXX NewIDEXX LABS INC$249,0002,126
+100.0%
0.06%
QCOM NewQUALCOMM INCput$248,0003,799
+100.0%
0.06%
TXN NewTEXAS INSTRS INC$248,0003,403
+100.0%
0.06%
ISRG NewINTUITIVE SURGICAL INC$249,000393
+100.0%
0.06%
UNH NewUNITEDHEALTH GROUP INC$247,0001,544
+100.0%
0.06%
UMBF NewUMB FINL CORP$246,0003,187
+100.0%
0.06%
VMW NewVMWARE INC$245,0003,106
+100.0%
0.06%
ITRI NewITRON INC$244,0003,875
+100.0%
0.06%
DHR NewDANAHER CORP DEL$246,0003,165
+100.0%
0.06%
AGNC NewAGNC INVT CORP$241,00013,281
+100.0%
0.06%
ABM NewABM INDS INC$241,0005,895
+100.0%
0.06%
DLB NewDOLBY LABORATORIES INC$240,0005,318
+100.0%
0.06%
CINF NewCINCINNATI FINL CORP$242,0003,201
+100.0%
0.06%
THO NewTHOR INDS INC$239,0002,386
+100.0%
0.06%
DPZ NewDOMINOS PIZZA INC$236,0001,480
+100.0%
0.06%
SCS NewSTEELCASE INCput$234,00013,100
+100.0%
0.06%
BURL NewBURLINGTON STORES INC$235,0002,772
+100.0%
0.06%
FNSR NewFINISAR CORP$228,0007,532
+100.0%
0.06%
RGC NewREGAL ENTMT GROUPput$227,00011,031
+100.0%
0.06%
INT NewWORLD FUEL SVCS CORP$220,0004,785
+100.0%
0.06%
SUM NewSUMMIT MATLS INCcl a$211,0008,882
+100.0%
0.05%
WOR NewWORTHINGTON INDS INC$209,0004,413
+100.0%
0.05%
KALU NewKAISER ALUMINUM CORP$202,0002,600
+100.0%
0.05%
R NewRYDER SYS INCput$201,0002,700
+100.0%
0.05%
AAN NewAARONS INC$202,0006,300
+100.0%
0.05%
ESV NewENSCO PLC$196,00020,200
+100.0%
0.05%
OI NewOWENS ILL INC$198,00011,400
+100.0%
0.05%
TVPT NewTRAVELPORT WORLDWIDE LTD$199,00014,100
+100.0%
0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALTRIA GROUP INC18Q3 20173.0%
GENERAL MTRS CO18Q3 20173.9%
LYONDELLBASELL INDUSTRIES N18Q3 20173.0%
APPLE INC18Q3 20170.7%
ARCHER-DANIELS-MIDLAND CO18Q3 20170.7%
GAP INC/THE18Q3 20170.5%
MICROSOFT CORP18Q3 20170.8%
EXXON MOBIL CORP18Q3 20170.6%
SONOCO PRODUCTS CO18Q3 20170.6%
MACYS INC17Q3 20172.4%

View Neuberger Berman Canada ULC's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-05-13
13F-NT2024-02-09
13F-NT2023-11-14
13F-NT2023-08-11
13F-NT2023-05-12
13F-NT2023-02-13
40-6B/A2022-12-29
13F-NT2022-11-14
13F-NT2022-08-15
13F-NT2022-05-13

View Neuberger Berman Canada ULC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (395215000.0 != 395213000.0)

Export Neuberger Berman Canada ULC's holdings