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Neuberger Berman Canada ULC
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CRD # | 284803 |
SEC # | 801-108509 |
CIK # | 0001531987 |
AUM | $11.2 BB (2024-08-19) |
Employees | 22 (59% Investors, 32% Brokers) |
Phone | 416-883-6904 |
Address | 181 Bay Street Toronto Ontario, Canada |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
MSFT | 1,918.2 | 5.3 | |
AAPL | 2,382.8 | 3.6 | |
NVDA | 399.6 | 3.4 | |
AMZN | 1,093.0 | 3.1 | |
JPM | 340.2 | 2.0 | |
GOOG | 1,482.6 | 1.7 | |
GOOGL | 1,475.1 | 1.7 | |
LLY | 301.8 | 1.3 | |
NEE | 150.2 | 1.1 | |
TMUS | 166.8 | 1.0 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | NB Breton Hill Multi-Style Premia Master Fund LP | [2017-12-18] | 313.9 | 263.9 |
HF | BHC Macro Master Fund LP | [2016-10-05] | 52.0 | 55.2 |
HF | NB Breton Hill Velocity Master Fund LP | [2016-10-05] | 109.0 | 25.0 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 777 | 0.3 |
(b) Individuals (high net worth individuals) | 310 | 1.2 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 23 | 6.6 |
(g) Pension and profit sharing plans | 4 | 0.0 |
(h) Charitable organizations | 17 | 0.1 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 2 | 0.6 |
(l) Sovereign wealth funds and foreign official institutions | 2 | 0.8 |
(m) Corporations or other businesses not listed above | 208 | 1.5 |
(n) Other | 1 | 0.0 |
Total | 1,344 | 11.2 |
By Discretionary | ||
Discretionary | 1,344 | 11.2 |
Non-Discretionary | 0 | 0.0 |
Total | 1,344 | 11.2 |
By Non-United States Persons | ||
Non-United States Persons | 8.6 | |
United States Persons | 2.6 | |
Total | 1,344 | 11.2 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Yolanda Banks McCoy | 38 | ||
Yolanda McCoy | 33 | ||
Keith Day | 13 | ||
Breton Hill Capital Ltd | 4 | ||
Evgeny Dunaevsky | 3 | ||
Neuberger Berman Breton Hill ULC | 3 | ||
BHC Macro Fund GP Ltd | 1 | ||
BHC Macro Investment Management LLC | 1 | ||
Neuberger Berman Canada ULC | 1 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001531987] | |
13F-NT | [0001531987] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
SIT Fixed Income Advisors II LLC
✚
|
MN | 12.3 |
Wellington Management Hong Kong Limited
✚
|
11.8 | |
Guardian Capital LP
✚
|
11.6 | |
Chartwell Investment Partners LLC
✚
|
PA | 11.4 |
Caledonia Private Investments PTY Limited
✚
|
11.0 | |
Williams Jones Wealth Management LLC
✚
|
NY | 10.6 |
Zacks Investment Management Inc
✚
|
IL | 10.6 |
Gamco Asset Management Inc
✚
|
NY | 10.4 |
Gardner Russo & Quinn LLC
✚
|
PA | 10.1 |
National Investment Services of America LLC
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|
WI | 9.8 |