← Back to Discover
Neuberger Berman Canada ULC
Period ended Sep 30, 2017 · Latest filing Nov 3, 2017
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2017: $542,224,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2017. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100 · shares: $14,516,000
- PFIZER INC · COM · 717081103 · shares: $14,490,000
- FORD MTR CO DEL · COM PAR $0.01 · 345370860 · shares: $13,829,000
- ABBVIE INC · COM · 00287Y109 · shares: $13,495,000
- GENERAL MTRS CO · COM · 37045V100 · shares: $13,298,000
- EATON CORP PLC · SHS · G29183103 · shares: $13,176,000
- AT&T INC · COM · 00206R102 · shares: $13,137,000
- ALTRIA GROUP INC · COM · 02209S103 · shares: $13,134,000
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $12,408,000
- INTERNATIONAL BUSINESS MACHS · COM · 459200101 · shares: $12,077,000
Filing totals differ
The filing summary reports $542,224,000, while the holdings entries total $542,226,000.
Reported holdings
330 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 146,555 shares | $14,516,000 |
| PFIZER INC | COM | 717081103 | — | 405,872 shares | $14,490,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | — | 1,155,344 shares | $13,829,000 |
| ABBVIE INC | COM | 00287Y109 | — | 151,868 shares | $13,495,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 329,325 shares | $13,298,000 |
| EATON CORP PLC | SHS | G29183103 | — | 171,590 shares | $13,176,000 |
| AT&T INC | COM | 00206R102 | — | 335,380 shares | $13,137,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 207,097 shares | $13,134,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 111,770 shares | $12,408,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 83,244 shares | $12,077,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 183,747 shares | $11,789,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 235,030 shares | $11,632,000 |
| PPL CORP | COM | 69351T106 | — | 303,756 shares | $11,528,000 |
| PITNEY BOWES INC | COM | 724479100 | — | 808,496 shares | $11,327,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 116,441 shares | $10,649,000 |
| MID AMER APT CMNTYS INC | COM | 59522J103 | — | 97,863 shares | $10,460,000 |
| LIBERTY PPTY TR | SH BEN INT | 531172104 | — | 253,279 shares | $10,400,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 121,540 shares | $10,200,000 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 144,062 shares | $10,119,000 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 52,241 shares | $4,019,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 30,761 shares | $3,999,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 67,782 shares | $3,801,000 |
| CISCO SYS INC | COM | 17275R102 | — | 98,717 shares | $3,320,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 33,586 shares | $3,208,000 |
| BANK AMER CORP | COM | 060505104 | — | 119,468 shares | $3,027,000 |
| HP INC | COM | 40434L105 | — | 149,643 shares | $2,987,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 36,031 shares | $2,954,000 |
| PHILLIPS 66 | COM | 718546104 | — | 32,159 shares | $2,946,000 |
| REGIONS FINL CORP NEW | COM | 7591EP100 | — | 190,971 shares | $2,908,000 |
| XEROX CORP | COM NEW | 984121608 | — | 86,181 shares | $2,869,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 43,530 shares | $2,787,000 |
| CORNING INC | COM | 219350105 | — | 89,768 shares | $2,686,000 |
| DOWDUPONT INC | COM | 26078J100 | — | 38,613 shares | $2,673,000 |
| WAL-MART STORES INC | COM | 931142103 | — | 32,729 shares | $2,557,000 |
| BEST BUY INC | COM | 086516101 | — | 44,685 shares | $2,545,000 |
| GARMIN LTD | SHS | H2906T109 | — | 46,368 shares | $2,502,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 10,479 shares | $2,393,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 17,687 shares | $2,384,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9,737 shares | $2,310,000 |
| APPLE INC | COM | 037833100 | — | 14,437 shares | $2,225,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,165 shares | $2,108,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 24,803 shares | $2,100,000 |
| SANDERSON FARMS INC | COM | 800013104 | — | 12,977 shares | $2,096,000 |
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | — | 12,166 shares | $2,089,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 72,963 shares | $2,042,000 |
| KLA-TENCOR CORP | COM | 482480100 | — | 19,106 shares | $2,025,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 58,219 shares | $2,007,000 |
| CA INC | COM | 12673P105 | — | 59,044 shares | $1,971,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 16,746 shares | $1,968,000 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 15,730 shares | $1,959,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 31,160 shares | $1,958,000 |
| UMPQUA HLDGS CORP | COM | 904214103 | — | 99,149 shares | $1,934,000 |
| INTL PAPER CO | COM | 460146103 | — | 33,266 shares | $1,890,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 15,542 shares | $1,866,000 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | — | 102,330 shares | $1,856,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 143,601 shares | $1,851,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 33,341 shares | $1,839,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 13,102 shares | $1,828,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 28,620 shares | $1,824,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 24,570 shares | $1,787,000 |
| ALLSTATE CORP | COM | 020002101 | — | 19,097 shares | $1,755,000 |
| WESTERN UN CO | COM | 959802109 | — | 90,590 shares | $1,739,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 24,210 shares | $1,688,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 14,286 shares | $1,681,000 |
| LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | — | 57,214 shares | $1,660,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 20,552 shares | $1,658,000 |
| BUNGE LIMITED | COM | G16962105 | — | 23,533 shares | $1,635,000 |
| BEMIS INC | COM | 081437105 | — | 35,407 shares | $1,613,000 |
| TARGET CORP | COM | 87612E106 | — | 27,295 shares | $1,611,000 |
| CIGNA CORPORATION | COM | 125509109 | — | 8,559 shares | $1,600,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 14,936 shares | $1,588,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 36,907 shares | $1,569,000 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | — | 25,340 shares | $1,567,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 53,301 shares | $1,557,000 |
| PRICELINE GRP INC | COM NEW | 741503403 | — | 840 shares | $1,538,000 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 24,842 shares | $1,527,000 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | — | 36,661 shares | $1,520,000 |
| MONSANTO CO NEW | COM | 61166W101 | — | 12,514 shares | $1,499,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 75,789 shares | $1,492,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 14,599 shares | $1,492,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 30,929 shares | $1,490,000 |
| UNUM GROUP | COM | 91529Y106 | — | 29,113 shares | $1,489,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 8,613 shares | $1,472,000 |
| MICROSOFT CORP | COM | 594918104 | — | 19,730 shares | $1,470,000 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | — | 55,286 shares | $1,458,000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 22,407 shares | $1,447,000 |
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | — | 50,771 shares | $1,446,000 |
| BB&T CORP | COM | 054937107 | — | 30,455 shares | $1,430,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,056 shares | $1,414,000 |
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | — | 164,450 shares | $1,409,000 |
| MACYS INC | COM | 55616P104 | — | 64,290 shares | $1,403,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 27,629 shares | $1,394,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,057 shares | $1,382,000 |
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | — | 70,326 shares | $1,375,000 |
| DOMTAR CORP | COM NEW | 257559203 | — | 31,531 shares | $1,368,000 |
| AMAZON COM INC | COM | 023135106 | — | 1,420 shares | $1,365,000 |
| CUMMINS INC | COM | 231021106 | — | 8,105 shares | $1,362,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 20,860 shares | $1,345,000 |
| ALLERGAN PLC | SHS | G0177J108 | — | 6,535 shares | $1,339,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 14,928 shares | $1,338,000 |