Neuberger Berman Breton Hill ULC

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Neuberger Berman Breton Hill ULC ✚
CRD #	284803
SEC #	801-108509
CIK #	1531987
AUM	$3.7 BB (100% Disc, 17% US)
Employees	19 (100% Investors, 32% Brokers)
Phone	647-347-9371
Address	2 Bloor Street East, Toronto Ontario, M4W 1A8
Source	IAPD EDGAR Website Twitter LinkedIn

Total AUM ($BB)

Sector	Holding	Cap ($MM)	Value ($MM)
	IP	18,600.0	11.5
	ABBV	115,170.0	11.2
	MAA	12,160.0	11.0
	VZ	237,920.0	11.0
	GM	54,430.0	10.9
	T	220,140.0	10.8
	F	34,260.0	10.8
	MO	104,990.0	10.5
	LYB	32,920.0	10.2
	PM	138,730.0	9.9
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Holdings by Sector ($BB)

[{"dt": "2014-01-29", "sector": "Basic Industries", "value": 0.015803}, {"dt": "2014-01-29", "sector": "Capital Goods", "value": 0.025311}, {"dt": "2014-01-29", "sector": "Consumer Durables", "value": 0.017521}, {"dt": "2014-01-29", "sector": "Consumer Non-Durables", "value": 0.023614}, {"dt": "2014-01-29", "sector": "Consumer Services", "value": 0.020087}, {"dt": "2014-01-29", "sector": "Energy", "value": 0.028799}, {"dt": "2014-01-29", "sector": "Exchange-Traded Fund", "value": 0.124376}, {"dt": "2014-01-29", "sector": "Finance", "value": 0.021099}, {"dt": "2014-01-29", "sector": "Health Care", "value": 0.020302}, {"dt": "2014-01-29", "sector": "Miscellaneous", "value": 0.000695}, {"dt": "2014-01-29", "sector": "n/a", "value": 0}, {"dt": "2014-01-29", "sector": "Public Utilities", "value": 0.006444}, {"dt": "2014-01-29", "sector": "Technology", "value": 0.027185}, {"dt": "2014-01-29", "sector": "Transportation", "value": 0.002304}, {"dt": "2015-01-29", "sector": "Basic Industries", "value": 0.029221}, {"dt": "2015-01-29", "sector": "Capital Goods", "value": 0.02953}, {"dt": "2015-01-29", "sector": "Consumer Durables", "value": 0.006239}, {"dt": "2015-01-29", "sector": "Consumer Non-Durables", "value": 0.030935}, {"dt": "2015-01-29", "sector": "Consumer Services", "value": 0.054254}, {"dt": "2015-01-29", "sector": "Energy", "value": 0.041342}, {"dt": "2015-01-29", "sector": "Exchange-Traded Fund", "value": 0.20147}, {"dt": "2015-01-29", "sector": "Finance", "value": 0.036695}, {"dt": "2015-01-29", "sector": "Health Care", "value": 0.027385}, {"dt": "2015-01-29", "sector": "Miscellaneous", "value": 0.002858}, {"dt": "2015-01-29", "sector": "n/a", "value": 0.000302}, {"dt": "2015-01-29", "sector": "Public Utilities", "value": 0.044735}, {"dt": "2015-01-29", "sector": "Technology", "value": 0.025859}, {"dt": "2015-01-29", "sector": "Transportation", "value": 0}, {"dt": "2016-01-29", "sector": "Basic Industries", "value": 0.015874}, {"dt": "2016-01-29", "sector": "Capital Goods", "value": 0.023167}, {"dt": "2016-01-29", "sector": "Consumer Durables", "value": 0.001759}, {"dt": "2016-01-29", "sector": "Consumer Non-Durables", "value": 0.022791}, {"dt": "2016-01-29", "sector": "Consumer Services", "value": 0.045378}, {"dt": "2016-01-29", "sector": "Energy", "value": 0.008818}, {"dt": "2016-01-29", "sector": "Exchange-Traded Fund", "value": 0.000664}, {"dt": "2016-01-29", "sector": "Finance", "value": 0.033151}, {"dt": "2016-01-29", "sector": "Health Care", "value": 0.012981}, {"dt": "2016-01-29", "sector": "Miscellaneous", "value": 0.005836}, {"dt": "2016-01-29", "sector": "n/a", "value": 0.000247}, {"dt": "2016-01-29", "sector": "Public Utilities", "value": 0.035055}, {"dt": "2016-01-29", "sector": "Technology", "value": 0.015203}, {"dt": "2016-01-29", "sector": "Transportation", "value": 0.001895}, {"dt": "2017-01-20", "sector": "Basic Industries", "value": 0.029567}, {"dt": "2017-01-20", "sector": "Capital Goods", "value": 0.033026}, {"dt": "2017-01-20", "sector": "Consumer Durables", "value": 0.004786}, {"dt": "2017-01-20", "sector": "Consumer Non-Durables", "value": 0.037007}, {"dt": "2017-01-20", "sector": "Consumer Services", "value": 0.058765}, {"dt": "2017-01-20", "sector": "Energy", "value": 0.013153}, {"dt": "2017-01-20", "sector": "Exchange-Traded Fund", "value": 0.000479}, {"dt": "2017-01-20", "sector": "Finance", "value": 0.04418}, {"dt": "2017-01-20", "sector": "Health Care", "value": 0.030034}, {"dt": "2017-01-20", "sector": "Miscellaneous", "value": 0.014562}, {"dt": "2017-01-20", "sector": "n/a", "value": 0.001002}, {"dt": "2017-01-20", "sector": "Public Utilities", "value": 0.061959}, {"dt": "2017-01-20", "sector": "Technology", "value": 0.027497}, {"dt": "2017-01-20", "sector": "Transportation", "value": 0.004105}]

Type	Private Fund	Form D	Sold ($MM)	AUM ($MM)
HF	NB Breton Hill Multi-Style Premia Master Fund LP	2017-05-10	181.6	277.3
HF	NB Breton Hill Velocity Master Fund LP	2016-12-02	109.0	145.4
HF	BHC Macro Master Fund LP	2016-06-08	52.0	55.2
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Fund Directors	# Filings	# Firms
Yolanda Banks McCoy	6	5
Keith Day	6	4
Yolanda McCoy	5	4
Evgeny Dunaevsky	3	2
Neuberger Berman Breton Hill ULC	3	2
Breton Hill Capital Ltd	3	2

Comparable Firms	State	AUM ($BB)
Cephei Capital Management Hong Kong Limited ✚		3.8
Everest Capital LLC ✚	FL	3.7
Auriel Capital Management LLP ✚		3.7
Merchants' Gate Capital LP ✚	NY	3.7
Paradice Investment Management LLC ✚	CO	3.7
JOHO Capital LLC ✚	NY	3.7
Halcyon Asset Management LLC ✚	NY	3.7
Axium Infrastructure Inc ✚		3.6
Arga Investment Management LP ✚	CT	3.6
Seven Eight Capital LP ✚	NY	3.6

Neuberger Berman Breton Hill ULC

Assets, Funds, Holdings