Neuberger Berman Canada ULC

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Assets, Funds, Holdings

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Neuberger Berman Canada ULC
CRD #284803
SEC #801-108509
CIK #0001531987
AUM $11.2 BB (2024-08-19)
Employees 22 (59% Investors, 32% Brokers)
Phone416-883-6904
Address181 Bay Street
Toronto Ontario, Canada
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
151296302009201420192025
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 ($BB)
16012896643202013201720212025
Type Form D Funds Date Sold ($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
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
WI 9.8
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