Neuberger Berman Canada ULC

All Holdings — 2017 Q3

AI Portfolio Summary
In 2017 Q3, Neuberger Berman Canada ULC maintained a portfolio of 376 distinct positions. They heavily accumulated shares in LYONDELLBASELL INDUS, increasing their position by 13.7%. Conversely, Neuberger Berman Canada ULC completely exited their position in REYNOLDS AMERICAN IN.
PCA Score Concentration Risk
Risk ENB
Total Positions
376
Quarter
2017 Q3
Top Holding
LYB (2.7%)
Top 10 Concentration
24.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 376
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
LYB
LYONDELLBASELL ...
Basic Materials 2.68% 2.03% #1 8
Prev: #9
3.1 17,667 13.7%
P
S
146,555 $14,516,000 2012 Q4 13F Filing 2017-09-30 2017-11-14 (Est.)
PFE
PFIZER INC
Healthcare 2.67% 2.42% #2
Prev: #2
3.1 19,935 5.2%
P
S
405,872 $14,490,000 2013 Q3 13F Filing 2017-09-30 2017-11-14 (Est.)
F
FORD MTR CO DEL
Consumer Cyclical 2.55% 2.18% #3 2
Prev: #5
3.1 109,943 10.5%
P
S
1,155,344 $13,829,000 2014 Q2 13F Filing 2017-09-30 2017-11-14 (Est.)
ABBV
ABBVIE INC
Healthcare 2.49% 1.94% #4 7
Prev: #11
3.0 8,643 6.0%
P
S
151,868 $13,495,000 2013 Q3 13F Filing 2017-09-30 2017-11-14 (Est.)
GM
GENERAL MTRS CO
Consumer Cyclical 2.45% 2.11% #5 3
Prev: #8
3.0 5,948 1.8%
P
S
329,325 $13,298,000 2012 Q4 13F Filing 2017-09-30 2017-11-14 (Est.)
ETN
EATON CORP PLC
Industrials 2.43% 2.12% #6 1
Prev: #7
3.0 25,658 17.6%
P
S
171,590 $13,176,000 2016 Q1 13F Filing 2017-09-30 2017-11-14 (Est.)
T
AT&T INC
Communication Services 2.42% 2.18% #7 1
Prev: #6
3.0 26,072 8.4%
P
S
335,380 $13,137,000 2013 Q2 13F Filing 2017-09-30 2017-11-14 (Est.)
MO
ALTRIA GROUP IN...
Consumer Defensive 2.42% 2.48% #8 7
Prev: #1
3.0 29,001 16.3%
P
S
207,097 $13,134,000 2013 Q1 13F Filing 2017-09-30 2017-11-14 (Est.)
PM
PHILIP MORRIS I...
Consumer Defensive 2.29% 2.28% #9 5
Prev: #4
2.9 7,772 7.5%
P
S
111,770 $12,408,000 2013 Q4 13F Filing 2017-09-30 2017-11-14 (Est.)
IBM
INTERNATIONAL B...
Technology 2.23% 0.26% #10 79
Prev: #89
3.2 74,209 821.4%
P
S
83,244 $12,077,000 2013 Q3 13F Filing 2017-09-30 2017-11-14 (Est.)
LVS
LAS VEGAS SANDS...
Consumer Cyclical 2.17% 2.00% #11 1
Prev: #10
2.9 16,347 9.8%
P
S
183,747 $11,789,000 2015 Q2 13F Filing 2017-09-30 2017-11-14 (Est.)
VZ
VERIZON COMMUNI...
Communication Services 2.15% 1.88% #12
Prev: #12
2.9 9,001 4.0%
P
S
235,030 $11,632,000 2014 Q3 13F Filing 2017-09-30 2017-11-14 (Est.)
PPL
PPL CORP
Utilities 2.13% 1.77% #13 4
Prev: #17
2.9 58,479 23.8%
P
S
303,756 $11,528,000 2013 Q4 13F Filing 2017-09-30 2017-11-14 (Est.)
PBI
PITNEY BOWES IN...
Industrials 2.09% 1.64% #14 6
Prev: #20
3.0 227,212 39.1%
P
S
808,496 $11,327,000 2016 Q3 13F Filing 2017-09-30 2017-11-14 (Est.)
CPT
CAMDEN PPTY TR
Bond/Debt 1.96% 1.86% #15 1
Prev: #14
2.8 131 0.1%
P
S
116,441 $10,649,000 2014 Q3 13F Filing 2017-09-30 2017-11-14 (Est.)
MAA
MID AMER APT CM...
Real Estate 1.93% 1.86% #16 3
Prev: #13
2.8 3,276 3.5%
P
S
97,863 $10,460,000 2013 Q1 13F Filing 2017-09-30 2017-11-14 (Est.)
LRY
LIBERTY PPTY TR
Bond/Debt 1.92% 1.78% #17 1
Prev: #16
2.8 19,035 8.1%
P
S
253,279 $10,400,000 2015 Q1 13F Filing 2017-09-30 2017-11-14 (Est.)
DUK
DUKE ENERGY COR...
Utilities 1.88% 1.74% #18
Prev: #18
2.8 9,698 8.7%
P
S
121,540 $10,200,000 2014 Q1 13F Filing 2017-09-30 2017-11-14 (Est.)
AEP
AMERICAN ELEC P...
Utilities 1.87% 1.81% #19 4
Prev: #15
2.8 4,686 3.4%
P
S
144,062 $10,119,000 2013 Q1 13F Filing 2017-09-30 2017-11-14 (Est.)
VLO
VALERO ENERGY C...
Energy 0.74% 0.61% #20 7
Prev: #27
2.3 3,714 7.7%
P
S
52,241 $4,019,000 2012 Q4 13F Filing 2017-09-30 2017-11-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 0.74% 0.83% #21
Prev: #21
0.3 -2,805 -8.4%
P
S
30,761 $3,999,000 2014 Q1 13F Filing 2017-09-30 2017-11-14 (Est.)
MPC
MARATHON PETE C...
Energy 0.70% 0.66% #22 3
Prev: #25
2.3 89 0.1%
P
S
67,782 $3,801,000 2012 Q4 13F Filing 2017-09-30 2017-11-14 (Est.)
CSCO
CISCO SYS INC
Technology 0.61% 0.64% #23 3
Prev: #26
0.3 -10,337 -9.5%
P
S
98,717 $3,320,000 2013 Q3 13F Filing 2017-09-30 2017-11-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.59% 0.68% #24
Prev: #24
0.3 -6,049 -15.3%
P
S
33,586 $3,208,000 2013 Q2 13F Filing 2017-09-30 2017-11-14 (Est.)
BAC
BANK AMER CORP
Financial Services 0.56% 0.75% #25 3
Prev: #22
0.3 -46,991 -28.2%
P
S
119,468 $3,027,000 2015 Q3 13F Filing 2017-09-30 2017-11-14 (Est.)
N/A
REYNOLDS AMERIC...
Unknown 0.00% 1.73%
Sold All 😨
(Was: #19)
0.3 -142,491 -100.0%
CLOSED
$— 13F Filing 2017-09-30 2017-11-14 (Est.)
DOW
DOW CHEM CO
Basic Materials 0.00% 0.52%
Sold All 😨
(Was: #31)
0.3 -44,172 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2017-09-30 2017-11-14 (Est.)
FDP
FRESH DEL MONTE...
Consumer Defensive 0.00% 0.41%
Sold All 😨
(Was: #46)
0.3 -42,951 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2017-09-30 2017-11-14 (Est.)
SO
SOUTHERN CO
Utilities 0.00% 0.28%
Sold All 😨
(Was: #78)
0.3 -31,226 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2017-09-30 2017-11-14 (Est.)
TSE
TRINSEO S A
Basic Materials 0.00% 0.25%
Sold All 😨
(Was: #93)
0.3 -19,721 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2017-09-30 2017-11-14 (Est.)
TSO
TESORO CORP
Unknown 0.00% 0.25%
Sold All 😨
(Was: #94)
0.3 -14,430 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2017-09-30 2017-11-14 (Est.)
LB
L BRANDS INC
Energy 0.00% 0.20%
Sold All 😨
(Was: #127)
0.3 -20,087 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2017-09-30 2017-11-14 (Est.)
LAMR
LAMAR ADVERTISI...
Real Estate 0.00% 0.20%
Sold All 😨
(Was: #129)
0.3 -14,642 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2017-09-30 2017-11-14 (Est.)
POOL
POOL CORPORATIO...
Industrials 0.00% 0.20%
Sold All 😨
(Was: #135)
0.3 -8,949 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2017-09-30 2017-11-14 (Est.)
MDU
MDU RES GROUP I...
Utilities 0.00% 0.18%
Sold All 😨
(Was: #156)
0.3 -37,250 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2017-09-30 2017-11-14 (Est.)
HII
HUNTINGTON INGA...
Industrials 0.00% 0.18%
Sold All 😨
(Was: #160)
0.3 -5,203 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2017-09-30 2017-11-14 (Est.)
IDCC
INTERDIGITAL IN...
Technology 0.00% 0.18%
Sold All 😨
(Was: #163)
0.3 -12,435 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2017-09-30 2017-11-14 (Est.)
BURL
BURLINGTON STOR...
Consumer Cyclical 0.00% 0.18%
Sold All 😨
(Was: #167)
0.3 -10,232 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2017-09-30 2017-11-14 (Est.)
AET
AETNA INC NEW
Unknown 0.00% 0.17%
Sold All 😨
(Was: #178)
0.3 -6,003 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2017-09-30 2017-11-14 (Est.)
LBTYA
LIBERTY GLOBAL ...
Communication Services 0.00% 0.17%
Sold All 😨
(Was: #180)
0.3 -28,827 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2017-09-30 2017-11-14 (Est.)
THO
THOR INDS INC
Consumer Cyclical 0.00% 0.17%
Sold All 😨
(Was: #182)
0.3 -8,552 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2017-09-30 2017-11-14 (Est.)
IART
INTEGRA LIFESCI...
Healthcare 0.00% 0.16%
Sold All 😨
(Was: #195)
0.3 -15,472 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2017-09-30 2017-11-14 (Est.)
DRH
DIAMONDROCK HOS...
Real Estate 0.00% 0.16%
Sold All 😨
(Was: #197)
0.3 -76,716 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2017-09-30 2017-11-14 (Est.)
SAIC
SCIENCE APPLICA...
Technology 0.00% 0.15%
Sold All 😨
(Was: #206)
0.3 -11,242 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2017-09-30 2017-11-14 (Est.)
WAFD
WASHINGTON FED ...
Financial Services 0.00% 0.14%
Sold All 😨
(Was: #209)
0.3 -22,756 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2017-09-30 2017-11-14 (Est.)
QCOM
QUALCOMM INC
Technology 0.00% 0.13%
Sold All 😨
(Was: #218)
0.3 -12,702 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2017-09-30 2017-11-14 (Est.)
CMC
COMMERCIAL META...
Basic Materials 0.00% 0.13%
Sold All 😨
(Was: #219)
0.3 -36,030 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2017-09-30 2017-11-14 (Est.)
UGI
UGI CORP NEW
Utilities 0.00% 0.13%
Sold All 😨
(Was: #222)
0.3 -14,313 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2017-09-30 2017-11-14 (Est.)
N/A
ENSCO PLC
Unknown 0.00% 0.13%
Sold All 😨
(Was: #225)
0.3 -132,413 -100.0%
CLOSED
$— 13F Filing 2017-09-30 2017-11-14 (Est.)
MET
METLIFE INC
Financial Services 0.00% 0.13%
Sold All 😨
(Was: #227)
0.3 -12,400 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2017-09-30 2017-11-14 (Est.)
N/A
ROWAN COMPANIES...
Unknown 0.00% 0.13%
Sold All 😨
(Was: #228)
0.3 -66,351 -100.0%
CLOSED
$— 13F Filing 2017-09-30 2017-11-14 (Est.)
N/A
ASPEN INSURANCE...
Unknown 0.00% 0.13%
Sold All 😨
(Was: #230)
0.3 -13,564 -100.0%
CLOSED
$— 13F Filing 2017-09-30 2017-11-14 (Est.)
N/A
HRG GROUP INC
Unknown 0.00% 0.12%
Sold All 😨
(Was: #233)
0.3 -36,968 -100.0%
CLOSED
$— 13F Filing 2017-09-30 2017-11-14 (Est.)
TEVA
TEVA PHARMACEUT...
Healthcare 0.00% 0.12%
Sold All 😨
(Was: #236)
0.3 -19,000 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2017-09-30 2017-11-14 (Est.)
WST
WEST PHARMACEUT...
Healthcare 0.00% 0.11%
Sold All 😨
(Was: #245)
0.3 -6,414 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2017-09-30 2017-11-14 (Est.)
EHC
HEALTHSOUTH COR...
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #251)
0.3 -10,455 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2017-09-30 2017-11-14 (Est.)
N/A
WEST CORP
Unknown 0.00% 0.08%
Sold All 😨
(Was: #260)
0.3 -19,331 -100.0%
CLOSED
$— 13F Filing 2017-09-30 2017-11-14 (Est.)
ARW
ARROW ELECTRS I...
Technology 0.00% 0.06%
Sold All 😨
(Was: #288)
0.3 -3,900 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2017-09-30 2017-11-14 (Est.)
BIGGQ
BIG LOTS INC
Consumer Defensive 0.00% 0.06%
Sold All 😨
(Was: #290)
0.3 -6,200 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2017-09-30 2017-11-14 (Est.)
N/A
LEVEL 3 COMMUNI...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #292)
0.3 -4,900 -100.0%
CLOSED
$— 13F Filing 2017-09-30 2017-11-14 (Est.)
INGR
INGREDION INC
Consumer Defensive 0.00% 0.05%
Sold All 😨
(Was: #294)
0.3 -2,390 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2017-09-30 2017-11-14 (Est.)
CR
CRANE CO
Industrials 0.00% 0.05%
Sold All 😨
(Was: #299)
0.3 -3,409 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2017-09-30 2017-11-14 (Est.)
UAL
UNITED CONTL HL...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #300)
0.3 -3,600 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2017-09-30 2017-11-14 (Est.)
DHR
DANAHER CORP DE...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #301)
0.3 -3,156 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2017-09-30 2017-11-14 (Est.)
WOR
WORTHINGTON IND...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #305)
0.3 -5,000 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2017-09-30 2017-11-14 (Est.)
AXS
AXIS CAPITAL HO...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #308)
0.3 -3,705 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2017-09-30 2017-11-14 (Est.)
UTX
UNITED TECHNOLO...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #309)
0.3 -1,913 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2017-09-30 2017-11-14 (Est.)
NGVT
INGEVITY CORP
Basic Materials 0.00% 0.04%
Sold All 😨
(Was: #310)
0.3 -4,078 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2017-09-30 2017-11-14 (Est.)
ADP
AUTOMATIC DATA ...
Technology 0.00% 0.04%
Sold All 😨
(Was: #311)
0.3 -2,275 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2017-09-30 2017-11-14 (Est.)
LMCB
LIBERTY MEDIA C...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #316)
0.3 -5,390 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2017-09-30 2017-11-14 (Est.)
GNTX
GENTEX CORP
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #317)
0.3 -11,577 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2017-09-30 2017-11-14 (Est.)
CNO
CNO FINL GROUP ...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #318)
0.3 -10,400 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2017-09-30 2017-11-14 (Est.)
AMKR
AMKOR TECHNOLOG...
Technology 0.00% 0.03%
Sold All 😨
(Was: #323)
0.3 -16,100 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2017-09-30 2017-11-14 (Est.)
N/A
COLONY NORTHSTA...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #325)
0.3 -10,600 -100.0%
CLOSED
$— 13F Filing 2017-09-30 2017-11-14 (Est.)
AMZN
AMAZON COM INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #326)
0.3 -8 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2017-09-30 2017-11-14 (Est.)
HPQ
HP INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #327)
0.3 -200 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2017-09-30 2017-11-14 (Est.)
AAPL
APPLE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #329)
0.3 -50 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2017-09-30 2017-11-14 (Est.)
NUE
NUCOR CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #328)
0.3 -150 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2017-09-30 2017-11-14 (Est.)
M
MACYS INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #330)
0.3 -150 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2017-09-30 2017-11-14 (Est.)
Showing 1-25 of 376 holdings

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