$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 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $9,793,000 | -10.2% | 276,938 | -11.5% | 1.92% | -30.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $9,541,000 | -6.5% | 104,623 | -12.0% | 1.87% | -27.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $9,539,000 | +6.1% | 142,101 | -0.5% | 1.87% | -17.8% |
| MAA | Sell | MID AMER APT CMNTYS INC | $9,527,000 | -13.5% | 93,644 | -16.7% | 1.87% | -33.0% |
| ETR | Sell | ENTERGY CORP NEW | $9,207,000 | +0.7% | 121,211 | -2.6% | 1.80% | -22.0% |
| HPQ | Sell | HP INC | $2,626,000 | +20.5% | 146,867 | -0.0% | 0.52% | -6.7% |
| DOW | Sell | DOW CHEM CO | $2,499,000 | -26.2% | 39,331 | -33.6% | 0.49% | -42.8% |
| F | Sell | FORD MTR CO DEL | $2,376,000 | -77.9% | 204,158 | -77.0% | 0.47% | -82.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,287,000 | -23.8% | 30,598 | -31.5% | 0.45% | -41.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,951,000 | -20.0% | 24,659 | -25.1% | 0.38% | -38.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,740,000 | -25.9% | 54,224 | -16.4% | 0.34% | -42.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,741,000 | +0.5% | 19,822 | -1.4% | 0.34% | -22.1% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,611,000 | -9.6% | 29,012 | -22.3% | 0.32% | -29.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,480,000 | -82.9% | 23,603 | -85.6% | 0.29% | -86.7% |
| MET | Sell | METLIFE INC | $1,419,000 | -12.8% | 26,864 | -11.0% | 0.28% | -32.5% |
| UNM | Sell | UNUM GROUP | $1,410,000 | +5.1% | 30,062 | -1.6% | 0.28% | -18.8% |
| C | Sell | CITIGROUP INC | $1,385,000 | -18.9% | 23,150 | -19.5% | 0.27% | -37.3% |
| ORI | Sell | OLD REP INTL CORP | $1,367,000 | +4.8% | 66,745 | -2.7% | 0.27% | -18.8% |
| AAPL | Sell | APPLE INC | $1,360,000 | +11.2% | 9,465 | -10.7% | 0.27% | -13.9% |
| MON | Sell | MONSANTO CO NEW | $1,337,000 | -14.1% | 11,813 | -20.1% | 0.26% | -33.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,298,000 | -7.9% | 128,140 | -1.2% | 0.25% | -28.9% |
| AMZN | Sell | AMAZON COM INC | $1,206,000 | +3.3% | 1,360 | -13.0% | 0.24% | -20.3% |
| MSFT | Sell | MICROSOFT CORP | $1,082,000 | -10.4% | 16,426 | -15.5% | 0.21% | -30.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,016,000 | -16.3% | 11,722 | -15.8% | 0.20% | -35.2% |
| STI | Sell | SUNTRUST BKS INC | $1,015,000 | -1.1% | 18,349 | -1.9% | 0.20% | -23.5% |
| USB | Sell | US BANCORP DEL | $1,007,000 | -3.4% | 19,563 | -3.5% | 0.20% | -25.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $994,000 | +4.4% | 27,601 | -10.7% | 0.20% | -19.1% |
| FB | Sell | FACEBOOK INCcl a | $941,000 | -18.0% | 6,622 | -33.6% | 0.18% | -36.6% |
| JD | Sell | JD COM INCspon adr cl a | $937,000 | -15.8% | 30,113 | -31.2% | 0.18% | -34.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $941,000 | -14.1% | 8,725 | -30.1% | 0.18% | -33.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $915,000 | -20.4% | 8,134 | -27.0% | 0.18% | -38.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $906,000 | -18.2% | 25,852 | -30.7% | 0.18% | -36.4% |
| MHK | Sell | MOHAWK INDS INC | $907,000 | -22.6% | 3,954 | -32.7% | 0.18% | -40.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $902,000 | -29.3% | 2,756 | -37.8% | 0.18% | -45.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $894,000 | -24.1% | 1,055 | -29.1% | 0.18% | -41.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $888,000 | -25.8% | 3,290 | -23.5% | 0.17% | -42.6% |
| LNG | Sell | CHENIERE ENERGY INC | $875,000 | -26.0% | 18,514 | -35.1% | 0.17% | -42.8% |
| AGN | Sell | ALLERGAN PLC | $852,000 | -74.7% | 3,566 | -77.8% | 0.17% | -80.4% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $791,000 | -1.7% | 37,003 | -3.9% | 0.16% | -24.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $780,000 | -31.0% | 3,545 | -21.9% | 0.15% | -46.5% |
| HUN | Sell | HUNTSMAN CORP | $752,000 | +10.4% | 30,662 | -14.1% | 0.15% | -14.5% |
| USG | Sell | U S G CORP | $739,000 | +10.0% | 23,250 | -0.1% | 0.14% | -14.7% |
| TSO | Sell | TESORO CORP | $726,000 | -12.8% | 8,954 | -6.0% | 0.14% | -32.7% |
| NTAP | Sell | NETAPP INC | $721,000 | +6.7% | 17,231 | -10.1% | 0.14% | -17.5% |
| AFL | Sell | AFLAC INC | $721,000 | -20.1% | 9,950 | -23.2% | 0.14% | -38.2% |
| TECD | Sell | TECH DATA CORP | $717,000 | +5.3% | 7,641 | -5.0% | 0.14% | -18.6% |
| CPS | Sell | COOPER STD HLDGS INC | $708,000 | +2.8% | 6,382 | -4.3% | 0.14% | -20.1% |
| THG | Sell | HANOVER INS GROUP INC | $710,000 | -5.0% | 7,881 | -3.9% | 0.14% | -26.5% |
| CXP | Sell | COLUMBIA PPTY TR INC | $703,000 | +1.6% | 31,584 | -1.4% | 0.14% | -21.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $679,000 | -49.1% | 10,368 | -48.5% | 0.13% | -60.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $555,000 | -39.7% | 9,964 | -40.3% | 0.11% | -53.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $473,000 | +11.6% | 16,923 | -2.6% | 0.09% | -13.1% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $426,000 | -21.4% | 44,671 | -5.1% | 0.08% | -39.4% |
| INGR | Sell | INGREDION INC | $360,000 | -67.5% | 2,986 | -66.3% | 0.07% | -74.6% |
| SPLS | Sell | STAPLES INC | $318,000 | -44.5% | 36,204 | -42.8% | 0.06% | -57.2% |
| JBL | Sell | JABIL CIRCUIT INC | $298,000 | +6.4% | 10,300 | -13.0% | 0.06% | -18.3% |
| TSN | Sell | TYSON FOODS INCcl a | $272,000 | -79.6% | 4,400 | -79.8% | 0.05% | -84.3% |
| CNO | Sell | CNO FINL GROUP INC | $264,000 | -8.0% | 12,865 | -14.2% | 0.05% | -28.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $261,000 | -8.1% | 3,700 | -5.1% | 0.05% | -29.2% |
| WSTC | Sell | WEST CORP | $212,000 | -26.9% | 8,700 | -25.6% | 0.04% | -42.5% |
| ODP | Sell | OFFICE DEPOT INC | $138,000 | -46.7% | 29,500 | -48.5% | 0.03% | -59.1% |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -14,100 | -100.0% | -0.05% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -11,400 | -100.0% | -0.05% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -7,100 | -100.0% | -0.05% | – |
| AAN | Exit | AARONS INC | $0 | – | -6,300 | -100.0% | -0.05% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,600 | -100.0% | -0.05% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -2,700 | -100.0% | -0.05% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -8,882 | -100.0% | -0.05% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -4,785 | -100.0% | -0.06% | – |
| RGC | Exit | REGAL ENTMT GROUPput | $0 | – | -11,031 | -100.0% | -0.06% | – |
| SCS | Exit | STEELCASE INCput | $0 | – | -13,100 | -100.0% | -0.06% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -5,895 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,201 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -3,799 | -100.0% | -0.06% | – |
| DW | Exit | DREW INDS INC | $0 | – | -2,311 | -100.0% | -0.06% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -15,356 | -100.0% | -0.06% | – |
| POOL | Exit | POOL CORPORATIONput | $0 | – | -2,430 | -100.0% | -0.06% | – |
| RGA | Exit | REINSURANCE GROUP AMER INCput | $0 | – | -2,001 | -100.0% | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,084 | -100.0% | -0.06% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,825 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -1,799 | -100.0% | -0.06% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP Nput | $0 | – | -3,051 | -100.0% | -0.07% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -4,419 | -100.0% | -0.07% | – |
| PNW | Exit | PINNACLE WEST CAP CORPput | $0 | – | -3,386 | -100.0% | -0.07% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -5,292 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -7,821 | -100.0% | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -4,617 | -100.0% | -0.07% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDput | $0 | – | -1,943 | -100.0% | -0.07% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -4,273 | -100.0% | -0.07% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,800 | -100.0% | -0.07% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -3,500 | -100.0% | -0.07% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -7,100 | -100.0% | -0.07% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,800 | -100.0% | -0.07% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -10,500 | -100.0% | -0.07% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -7,775 | -100.0% | -0.09% | – |
| SANM | Exit | SANMINA CORPORATIONput | $0 | – | -15,155 | -100.0% | -0.14% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWput | $0 | – | -31,905 | -100.0% | -0.15% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -23,613 | -100.0% | -0.17% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCput | $0 | – | -11,320 | -100.0% | -0.17% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -112,025 | -100.0% | -0.17% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -17,127 | -100.0% | -0.17% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -13,822 | -100.0% | -0.17% | – |
| SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -202,870 | -100.0% | -0.18% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -7,413 | -100.0% | -0.18% | – |
| RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -39,802 | -100.0% | -0.19% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -18,044 | -100.0% | -0.22% | – |
| RE | Exit | EVEREST RE GROUP LTDput | $0 | – | -4,241 | -100.0% | -0.23% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -26,351 | -100.0% | -0.28% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -9,606 | -100.0% | -0.28% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -771 | -100.0% | -0.29% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -11,140 | -100.0% | -0.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,694 | -100.0% | -0.30% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -77,836 | -100.0% | -0.32% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -39,384 | -100.0% | -0.32% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -26,343 | -100.0% | -0.33% | – |
| SCG | Exit | SCANA CORP NEWput | $0 | – | -17,714 | -100.0% | -0.33% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCput | $0 | – | -67,488 | -100.0% | -0.33% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -39,683 | -100.0% | -0.40% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -15,553 | -100.0% | -0.41% | – |
| RF | Exit | REGIONS FINL CORP NEWput | $0 | – | -143,099 | -100.0% | -0.52% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -25,919 | -100.0% | -0.57% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -572,995 | -100.0% | -2.20% | – |
| PPL | Exit | PPL CORPput | $0 | – | -258,341 | -100.0% | -2.23% | – |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -160,335 | -100.0% | -2.27% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -108,313 | -100.0% | -2.51% | – |
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.