$510 Million is the total value of Neuberger Berman Canada ULC's 312 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 90.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $12,750,000 | +13.6% | 195,665 | +9.1% | 2.50% | -12.0% |
| T | Buy | AT&T INC | $12,527,000 | +15.7% | 301,497 | +18.4% | 2.46% | -10.4% |
| MO | Buy | ALTRIA GROUP INC | $11,877,000 | +13.6% | 166,300 | +7.6% | 2.33% | -12.0% |
| PM | New | PHILIP MORRIS INTL INC | $11,747,000 | – | 104,045 | +100.0% | 2.30% | – |
| IP | Buy | INTL PAPER CO | $11,626,000 | +1.3% | 228,954 | +5.9% | 2.28% | -21.5% |
| PFE | New | PFIZER INC | $11,370,000 | – | 332,366 | +100.0% | 2.23% | – |
| ETN | Buy | EATON CORP PLC | $11,120,000 | +15.8% | 149,972 | +4.8% | 2.18% | -10.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,985,000 | +51.0% | 192,491 | +41.3% | 2.15% | +16.9% |
| RAI | New | REYNOLDS AMERICAN INC | $10,844,000 | – | 172,067 | +100.0% | 2.12% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,624,000 | -3.0% | 217,919 | +6.2% | 2.08% | -24.9% |
| M | Buy | MACYS INC | $9,802,000 | +844.3% | 330,699 | +1040.7% | 1.92% | +630.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,743,000 | +9.9% | 118,804 | +4.0% | 1.91% | -14.9% |
| PPL | New | PPL CORP | $9,623,000 | – | 257,363 | +100.0% | 1.89% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $9,294,000 | +8.1% | 241,100 | +10.8% | 1.82% | -16.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,133,000 | -0.3% | 113,509 | +4.1% | 1.79% | -22.8% |
| PBI | New | PITNEY BOWES INC | $8,464,000 | – | 645,642 | +100.0% | 1.66% | – |
| BAC | Buy | BANK AMER CORP | $4,037,000 | +126.8% | 171,131 | +112.4% | 0.79% | +75.8% |
| CSCO | Buy | CISCO SYS INC | $3,660,000 | +56.3% | 108,290 | +39.8% | 0.72% | +21.1% |
| RF | New | REGIONS FINL CORP NEW | $2,991,000 | – | 205,857 | +100.0% | 0.59% | – |
| MRK | Buy | MERCK & CO INC | $2,858,000 | +98.9% | 44,981 | +84.3% | 0.56% | +53.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,705,000 | +13.3% | 32,982 | +24.7% | 0.53% | -12.3% |
| BBY | Buy | BEST BUY INC | $2,580,000 | +163.8% | 52,499 | +129.0% | 0.51% | +104.9% |
| RE | New | EVEREST RE GROUP LTD | $2,563,000 | – | 10,963 | +100.0% | 0.50% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,524,000 | +12.7% | 20,262 | +4.3% | 0.50% | -12.7% |
| GLW | New | CORNING INC | $2,395,000 | – | 88,714 | +100.0% | 0.47% | – |
| GRMN | Buy | GARMIN LTD | $2,384,000 | +70.7% | 46,640 | +61.9% | 0.47% | +32.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,369,000 | +3.2% | 35,730 | +6.3% | 0.46% | -20.1% |
| SON | Buy | SONOCO PRODS CO | $2,357,000 | +62.9% | 44,544 | +62.3% | 0.46% | +26.2% |
| PSX | New | PHILLIPS 66 | $2,313,000 | – | 29,196 | +100.0% | 0.45% | – |
| CBT | Buy | CABOT CORP | $2,267,000 | +115.5% | 37,848 | +81.9% | 0.44% | +66.9% |
| PNC | New | PNC FINL SVCS GROUP INC | $2,253,000 | – | 18,735 | +100.0% | 0.44% | – |
| LUMN | Buy | CENTURYLINK INC | $2,187,000 | +15.3% | 92,772 | +16.3% | 0.43% | -10.6% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $2,129,000 | +127.7% | 35,943 | +133.1% | 0.42% | +75.9% |
| TSE | Buy | TRINSEO S A | $2,090,000 | +107.5% | 31,150 | +83.4% | 0.41% | +60.8% |
| EPR | Buy | EPR PPTYS | $1,991,000 | +34.3% | 27,043 | +31.0% | 0.39% | +4.0% |
| BAX | Buy | BAXTER INTL INC | $1,991,000 | +110.7% | 38,383 | +80.0% | 0.39% | +63.2% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,977,000 | +105.9% | 14,097 | +101.4% | 0.39% | +59.3% |
| KLAC | Buy | KLA-TENCOR CORP | $1,942,000 | +105.5% | 20,432 | +70.2% | 0.38% | +59.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,931,000 | +8.8% | 76,032 | +15.5% | 0.38% | -15.8% |
| STLD | Buy | STEEL DYNAMICS INC | $1,923,000 | +110.2% | 55,311 | +115.1% | 0.38% | +62.5% |
| OKE | Buy | ONEOK INC NEW | $1,896,000 | +303.4% | 34,203 | +318.2% | 0.37% | +212.6% |
| CPA | New | COPA HOLDINGS SAcl a | $1,874,000 | – | 16,696 | +100.0% | 0.37% | – |
| MCD | Buy | MCDONALDS CORP | $1,874,000 | +47.9% | 14,459 | +38.9% | 0.37% | +14.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,812,000 | +88.0% | 18,452 | +76.0% | 0.36% | +45.5% |
| PRU | New | PRUDENTIAL FINL INC | $1,794,000 | – | 16,814 | +100.0% | 0.35% | – |
| BG | Buy | BUNGE LIMITED | $1,778,000 | +132.1% | 22,435 | +111.5% | 0.35% | +79.4% |
| WMT | Buy | WAL-MART STORES INC | $1,743,000 | +75.4% | 24,186 | +68.2% | 0.34% | +35.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,743,000 | +74.0% | 174,660 | +88.3% | 0.34% | +34.6% |
| CA | Buy | CA INC | $1,742,000 | +39.9% | 54,920 | +40.2% | 0.34% | +8.3% |
| NUE | New | NUCOR CORP | $1,705,000 | – | 28,549 | +100.0% | 0.33% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $1,701,000 | +21.8% | 21,897 | +15.5% | 0.33% | -5.7% |
| GPS | Buy | GAP INC DEL | $1,619,000 | +133.3% | 66,633 | +115.5% | 0.32% | +80.1% |
| EMR | Buy | EMERSON ELEC CO | $1,595,000 | +27.1% | 26,641 | +18.3% | 0.31% | -1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,588,000 | +29.4% | 14,798 | +38.2% | 0.31% | +0.3% |
| SANM | New | SANMINA CORPORATION | $1,548,000 | – | 38,130 | +100.0% | 0.30% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,537,000 | +186.8% | 14,314 | +214.6% | 0.30% | +121.3% |
| KEY | Buy | KEYCORP NEW | $1,452,000 | +38.9% | 81,646 | +42.7% | 0.28% | +8.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,456,000 | +18.4% | 71,914 | +10.7% | 0.28% | -8.4% |
| KO | Buy | COCA COLA CO | $1,428,000 | +13.4% | 33,644 | +10.8% | 0.28% | -12.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,411,000 | +35.7% | 6,143 | +41.4% | 0.28% | +4.9% |
| MS | Buy | MORGAN STANLEY | $1,409,000 | +37.9% | 32,898 | +36.0% | 0.28% | +6.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,409,000 | +308.4% | 51,115 | +264.8% | 0.28% | +217.2% |
| WU | Buy | WESTERN UN CO | $1,406,000 | +12.0% | 69,106 | +19.6% | 0.28% | -13.5% |
| PX | New | PRAXAIR INC | $1,401,000 | – | 11,809 | +100.0% | 0.28% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,391,000 | +40.8% | 30,223 | +39.6% | 0.27% | +9.2% |
| DFS | Buy | DISCOVER FINL SVCS | $1,381,000 | +33.0% | 20,188 | +40.2% | 0.27% | +3.0% |
| GIS | New | GENERAL MLS INC | $1,379,000 | – | 23,365 | +100.0% | 0.27% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,335,000 | – | 24,548 | +100.0% | 0.26% | – |
| SCG | New | SCANA CORP NEW | $1,323,000 | – | 20,248 | +100.0% | 0.26% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,317,000 | – | 72,349 | +100.0% | 0.26% | – |
| SYY | New | SYSCO CORP | $1,296,000 | – | 24,959 | +100.0% | 0.25% | – |
| AES | Buy | AES CORP | $1,289,000 | -3.0% | 115,295 | +0.8% | 0.25% | -24.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,293,000 | -0.6% | 72,878 | +5.2% | 0.25% | -23.1% |
| SIR | Buy | SELECT INCOME REIT | $1,290,000 | +403.9% | 50,035 | +392.2% | 0.25% | +289.2% |
| NLSN | New | NIELSEN HLDGS PLC | $1,288,000 | – | 31,187 | +100.0% | 0.25% | – |
| CIM | Buy | CHIMERA INVT CORP | $1,288,000 | +223.6% | 63,821 | +173.0% | 0.25% | +149.5% |
| ALE | Buy | ALLETE INC | $1,271,000 | +333.8% | 18,778 | +311.0% | 0.25% | +236.5% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,256,000 | – | 89,911 | +100.0% | 0.25% | – |
| SNPS | New | SYNOPSYS INC | $1,239,000 | – | 17,175 | +100.0% | 0.24% | – |
| MPC | Buy | MARATHON PETE CORP | $1,228,000 | +25.1% | 24,291 | +24.6% | 0.24% | -2.8% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,227,000 | +356.1% | 37,061 | +329.4% | 0.24% | +252.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,226,000 | +18.1% | 35,481 | +21.8% | 0.24% | -8.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,221,000 | +378.8% | 31,376 | +297.2% | 0.24% | +267.7% |
| MTN | Buy | VAIL RESORTS INC | $1,210,000 | +360.1% | 6,306 | +286.9% | 0.24% | +253.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,189,000 | +60.7% | 6,830 | +53.2% | 0.23% | +24.6% |
| MASI | Buy | MASIMO CORP | $1,182,000 | +336.2% | 12,670 | +215.1% | 0.23% | +236.2% |
| MAN | Buy | MANPOWERGROUP INC | $1,175,000 | +21.1% | 11,458 | +4.9% | 0.23% | -6.1% |
| IDCC | Buy | INTERDIGITAL INC | $1,149,000 | +306.0% | 13,312 | +330.1% | 0.22% | +212.5% |
| POOL | New | POOL CORPORATION | $1,149,000 | – | 9,628 | +100.0% | 0.22% | – |
| ALL | Buy | ALLSTATE CORP | $1,149,000 | +73.3% | 14,096 | +57.5% | 0.22% | +33.9% |
| SO | New | SOUTHERN CO | $1,138,000 | – | 22,863 | +100.0% | 0.22% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $1,134,000 | – | 8,927 | +100.0% | 0.22% | – |
| VMW | Buy | VMWARE INC | $1,134,000 | +362.9% | 12,306 | +296.2% | 0.22% | +258.1% |
| CPRT | Buy | COPART INC | $1,129,000 | +346.2% | 36,458 | +697.6% | 0.22% | +245.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,121,000 | +331.2% | 5,597 | +296.4% | 0.22% | +233.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,122,000 | +321.8% | 26,635 | +329.5% | 0.22% | +228.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,117,000 | +14.4% | 83,423 | +13.0% | 0.22% | -11.3% |
| RSG | New | REPUBLIC SVCS INC | $1,119,000 | – | 17,822 | +100.0% | 0.22% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,111,000 | +348.0% | 13,790 | +305.2% | 0.22% | +246.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $1,108,000 | +292.9% | 20,866 | +297.1% | 0.22% | +205.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,097,000 | +333.6% | 8,283 | +300.1% | 0.22% | +235.9% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,088,000 | – | 7,519 | +100.0% | 0.21% | – |
| CNA | New | CNA FINL CORP | $1,087,000 | – | 24,608 | +100.0% | 0.21% | – |
| STT | Buy | STATE STR CORP | $1,082,000 | +4.7% | 13,594 | +2.3% | 0.21% | -18.8% |
| CMI | Buy | CUMMINS INC | $1,078,000 | +40.4% | 7,128 | +26.8% | 0.21% | +8.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,078,000 | +356.8% | 5,850 | +295.3% | 0.21% | +251.7% |
| RTN | New | RAYTHEON CO | $1,070,000 | – | 7,014 | +100.0% | 0.21% | – |
| BURL | Buy | BURLINGTON STORES INC | $1,071,000 | +355.7% | 11,010 | +297.2% | 0.21% | +255.9% |
| HWC | Buy | HANCOCK HLDG CO | $1,068,000 | +320.5% | 23,445 | +298.4% | 0.21% | +226.6% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,059,000 | +321.9% | 15,453 | +237.4% | 0.21% | +225.0% |
| WAFD | Buy | WASHINGTON FED INC | $1,055,000 | +290.7% | 31,869 | +305.3% | 0.21% | +204.4% |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,044,000 | +295.5% | 18,513 | +285.6% | 0.20% | +206.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,039,000 | +296.6% | 14,248 | +286.3% | 0.20% | +209.1% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,042,000 | +291.7% | 9,076 | +297.7% | 0.20% | +204.5% |
| DHR | Buy | DANAHER CORP DEL | $1,043,000 | +324.0% | 12,199 | +285.4% | 0.20% | +229.0% |
| IDXX | Buy | IDEXX LABS INC | $1,039,000 | +317.3% | 6,723 | +216.2% | 0.20% | +223.8% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,042,000 | +11.8% | 35,978 | +17.7% | 0.20% | -13.6% |
| TWX | Buy | TIME WARNER INC | $1,037,000 | +300.4% | 10,618 | +295.3% | 0.20% | +207.6% |
| CABO | Buy | CABLE ONE INC | $1,030,000 | +294.6% | 1,650 | +292.9% | 0.20% | +206.1% |
| ANTM | Buy | ANTHEM INC | $1,031,000 | +36.2% | 6,233 | +18.4% | 0.20% | +5.2% |
| OC | Buy | OWENS CORNING NEW | $1,024,000 | +34.0% | 16,687 | +12.6% | 0.20% | +4.1% |
| ESNT | New | ESSENT GROUP LTD | $1,026,000 | – | 28,372 | +100.0% | 0.20% | – |
| CAG | New | CONAGRA BRANDS INC | $1,023,000 | – | 25,359 | +100.0% | 0.20% | – |
| ZION | Buy | ZIONS BANCORPORATION | $1,016,000 | -1.7% | 24,182 | +0.6% | 0.20% | -24.0% |
| MDU | New | MDU RES GROUP INC | $1,017,000 | – | 37,163 | +100.0% | 0.20% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,015,000 | +11.7% | 17,517 | +12.4% | 0.20% | -13.5% |
| PF | New | PINNACLE FOODS INC DEL | $1,011,000 | – | 17,462 | +100.0% | 0.20% | – |
| BBT | Buy | BB&T CORP | $1,012,000 | -2.7% | 22,634 | +2.3% | 0.20% | -24.7% |
| RLJ | Buy | RLJ LODGING TR | $1,013,000 | +18.3% | 43,098 | +23.2% | 0.20% | -8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,010,000 | +308.9% | 6,156 | +298.7% | 0.20% | +219.4% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,006,000 | – | 16,258 | +100.0% | 0.20% | – |
| UGI | New | UGI CORP NEW | $1,004,000 | – | 20,334 | +100.0% | 0.20% | – |
| TRMK | Buy | TRUSTMARK CORP | $1,000,000 | +286.1% | 31,472 | +333.9% | 0.20% | +197.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $995,000 | +44.2% | 28,759 | +47.1% | 0.20% | +11.4% |
| ITRI | Buy | ITRON INC | $996,000 | +308.2% | 16,403 | +323.3% | 0.20% | +214.5% |
| CAH | Buy | CARDINAL HEALTH INC | $986,000 | +30.1% | 12,089 | +14.8% | 0.19% | +0.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $979,000 | +280.9% | 11,994 | +295.2% | 0.19% | +195.4% |
| LB | Buy | L BRANDS INC | $977,000 | -5.2% | 20,752 | +32.5% | 0.19% | -26.8% |
| PCLN | New | PRICELINE GRP INC | $968,000 | – | 544 | +100.0% | 0.19% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $961,000 | -5.5% | 20,686 | +16.0% | 0.19% | -26.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $959,000 | +42.5% | 10,052 | +31.7% | 0.19% | +10.6% |
| USFD | New | US FOODS HLDG CORP | $946,000 | – | 33,804 | +100.0% | 0.18% | – |
| OUT | New | OUTFRONT MEDIA INC | $936,000 | – | 35,248 | +100.0% | 0.18% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $934,000 | +269.2% | 39,398 | +297.3% | 0.18% | +185.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $923,000 | – | 5,698 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $917,000 | – | 11,678 | +100.0% | 0.18% | – |
| THO | Buy | THOR INDS INC | $912,000 | +281.6% | 9,487 | +297.6% | 0.18% | +198.3% |
| WOR | Buy | WORTHINGTON INDS INC | $914,000 | +337.3% | 20,279 | +359.5% | 0.18% | +237.7% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $913,000 | +27.7% | 13,941 | +10.8% | 0.18% | -1.1% |
| LCII | New | LCI INDS | $904,000 | – | 9,059 | +100.0% | 0.18% | – |
| V | New | VISA INC | $901,000 | – | 10,138 | +100.0% | 0.18% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $900,000 | – | 12,097 | +100.0% | 0.18% | – |
| AET | Buy | AETNA INC NEW | $895,000 | +19.0% | 7,013 | +15.6% | 0.18% | -7.9% |
| GATX | New | GATX CORP | $888,000 | – | 14,563 | +100.0% | 0.17% | – |
| TEN | Buy | TENNECO INC | $866,000 | +7.3% | 13,874 | +7.3% | 0.17% | -16.7% |
| HPT | New | HOSPITALITY PPTYS TR | $848,000 | – | 26,889 | +100.0% | 0.17% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $843,000 | +251.2% | 16,093 | +202.6% | 0.16% | +170.5% |
| UFS | Buy | DOMTAR CORP | $822,000 | -3.1% | 22,507 | +3.6% | 0.16% | -25.1% |
| FNSR | Buy | FINISAR CORP | $818,000 | +258.8% | 29,931 | +297.4% | 0.16% | +175.9% |
| SAFM | New | SANDERSON FARMS INC | $812,000 | – | 7,822 | +100.0% | 0.16% | – |
| AGNC | Buy | AGNC INVT CORP | $801,000 | +232.4% | 40,282 | +203.3% | 0.16% | +157.4% |
| RDC | New | ROWAN COMPANIES PLC | $803,000 | – | 51,530 | +100.0% | 0.16% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $782,000 | +201.9% | 5,629 | +165.5% | 0.15% | +131.8% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $764,000 | +196.1% | 15,200 | +240.5% | 0.15% | +130.8% |
| PG | New | PROCTER AND GAMBLE CO | $758,000 | – | 8,431 | +100.0% | 0.15% | – |
| ESV | Buy | ENSCO PLC | $757,000 | +286.2% | 84,566 | +318.6% | 0.15% | +196.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $743,000 | +198.4% | 969 | +146.6% | 0.15% | +131.7% |
| CDW | New | CDW CORP | $742,000 | – | 12,860 | +100.0% | 0.14% | – |
| AVT | Buy | AVNET INC | $727,000 | +5.8% | 15,887 | +10.1% | 0.14% | -18.4% |
| CMC | Buy | COMMERCIAL METALS CO | $714,000 | -6.1% | 37,326 | +7.0% | 0.14% | -27.1% |
| PFG | New | PRINCIPAL FINL GROUP INC | $716,000 | – | 11,348 | +100.0% | 0.14% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $697,000 | – | 13,399 | +100.0% | 0.14% | – |
| UNFI | New | UNITED NAT FOODS INC | $671,000 | – | 15,517 | +100.0% | 0.13% | – |
| DRI | New | DARDEN RESTAURANTS INC | $667,000 | – | 7,967 | +100.0% | 0.13% | – |
| AEE | New | AMEREN CORP | $661,000 | – | 12,100 | +100.0% | 0.13% | – |
| TRGP | New | TARGA RES CORP | $638,000 | – | 10,647 | +100.0% | 0.12% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $640,000 | – | 57,415 | +100.0% | 0.12% | – |
| GLD | Buy | SPDR GOLD TRUST | $623,000 | +30.1% | 5,249 | +20.2% | 0.12% | +0.8% |
| PWR | New | QUANTA SVCS INC | $598,000 | – | 16,111 | +100.0% | 0.12% | – |
| CI | New | CIGNA CORPORATION | $597,000 | – | 4,076 | +100.0% | 0.12% | – |
| AVX | New | AVX CORP NEW | $585,000 | – | 35,736 | +100.0% | 0.12% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $540,000 | +105.3% | 2,271 | +100.8% | 0.11% | +58.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $514,000 | – | 8,668 | +100.0% | 0.10% | – |
| HRG | New | HRG GROUP INC | $503,000 | – | 26,023 | +100.0% | 0.10% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $497,000 | – | 4,840 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $492,000 | – | 3,000 | +100.0% | 0.10% | – |
| WR | Buy | WESTAR ENERGY INC | $484,000 | +91.3% | 8,916 | +98.7% | 0.10% | +48.4% |
| UMBF | Buy | UMB FINL CORP | $480,000 | +95.1% | 6,368 | +99.8% | 0.09% | +51.6% |
| GXP | New | GREAT PLAINS ENERGY INC | $468,000 | – | 16,000 | +100.0% | 0.09% | – |
| KRG | Buy | KITE RLTY GROUP TR | $471,000 | -8.2% | 21,891 | +0.2% | 0.09% | -29.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $465,000 | – | 19,600 | +100.0% | 0.09% | – |
| PCAR | New | PACCAR INC | $437,000 | – | 6,500 | +100.0% | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $439,000 | – | 6,000 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $433,000 | – | 2,600 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP | $436,000 | – | 12,100 | +100.0% | 0.08% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $434,000 | -16.1% | 49,994 | +0.7% | 0.08% | -35.1% |
| D | New | DOMINION RES INC VA NEW | $427,000 | – | 5,500 | +100.0% | 0.08% | – |
| PBF | New | PBF ENERGY INCcl a | $422,000 | – | 19,029 | +100.0% | 0.08% | – |
| CATM | Buy | CARDTRONICS PLC | $404,000 | +50.7% | 8,646 | +76.1% | 0.08% | +16.2% |
| HSY | New | HERSHEY CO | $382,000 | – | 3,500 | +100.0% | 0.08% | – |
| LEA | Buy | LEAR CORP | $382,000 | +37.4% | 2,700 | +28.6% | 0.08% | +7.1% |
| TGT | New | TARGET CORP | $374,000 | – | 6,773 | +100.0% | 0.07% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $366,000 | – | 3,921 | +100.0% | 0.07% | – |
| WRK | New | WESTROCK CO | $364,000 | – | 7,000 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $356,000 | – | 6,200 | +100.0% | 0.07% | – |
| OGE | New | OGE ENERGY CORP | $352,000 | – | 10,054 | +100.0% | 0.07% | – |
| MYL | New | MYLAN N V | $343,000 | – | 8,795 | +100.0% | 0.07% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $338,000 | -2.6% | 27,817 | +3.8% | 0.07% | -25.0% |
| YHOO | New | YAHOO INC | $320,000 | – | 6,900 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $307,000 | – | 2,900 | +100.0% | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP | $297,000 | – | 3,600 | +100.0% | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $284,000 | – | 6,400 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP | $284,000 | – | 7,900 | +100.0% | 0.06% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $280,000 | – | 4,900 | +100.0% | 0.06% | – |
| R | New | RYDER SYS INC | $279,000 | – | 3,700 | +100.0% | 0.06% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $283,000 | – | 8,500 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $277,000 | – | 2,300 | +100.0% | 0.05% | – |
| TTC | New | TORO CO | $274,000 | – | 4,385 | +100.0% | 0.05% | – |
| CR | New | CRANE CO | $274,000 | – | 3,667 | +100.0% | 0.05% | – |
| DTE | New | DTE ENERGY CO | $268,000 | – | 2,623 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $270,000 | – | 6,070 | +100.0% | 0.05% | – |
| BIO | New | BIO RAD LABS INCcl a | $263,000 | – | 1,318 | +100.0% | 0.05% | – |
| ALK | New | ALASKA AIR GROUP INC | $267,000 | – | 2,900 | +100.0% | 0.05% | – |
| PAYX | Buy | PAYCHEX INC | $255,000 | +0.4% | 4,337 | +4.1% | 0.05% | -21.9% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $257,000 | – | 3,830 | +100.0% | 0.05% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $251,000 | – | 3,025 | +100.0% | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $252,000 | – | 2,200 | +100.0% | 0.05% | – |
| HST | New | HOST HOTELS & RESORTS INC | $244,000 | – | 13,100 | +100.0% | 0.05% | – |
| PKG | New | PACKAGING CORP AMER | $241,000 | – | 2,634 | +100.0% | 0.05% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $239,000 | – | 11,583 | +100.0% | 0.05% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $234,000 | – | 2,900 | +100.0% | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $224,000 | – | 9,000 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $227,000 | – | 2,853 | +100.0% | 0.04% | – |
| LPX | New | LOUISIANA PAC CORP | $221,000 | – | 8,900 | +100.0% | 0.04% | – |
| WLK | New | WESTLAKE CHEM CORP | $218,000 | – | 3,300 | +100.0% | 0.04% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $209,000 | – | 5,390 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $203,000 | – | 5,100 | +100.0% | 0.04% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $175,000 | – | 11,400 | +100.0% | 0.03% | – |
| MFA | New | MFA FINL INC | $88,000 | – | 10,900 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INCput | $0 | – | 30 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER COput | $0 | – | 80 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $1,000 | – | 50 | +100.0% | 0.00% | – |
| M | New | MACYS INCput | $2,000 | – | 170 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCput | $0 | – | 130 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCput | $1,000 | – | 80 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLCput | $0 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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 | 2024-05-13 |
| 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 |
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.