Neuberger Berman Investment Advisers LLC

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Neuberger Berman Investment Advisers LLC
CRD #124687
SEC #801-61757
CIK #0001230440
AUM $283.9 BB (99% Disc, 63% US, 2020-06-10)
Employees 1,337 (36% Investors, 48% Brokers)
Phone212-476-9000
Address1290 Avenue of The Americas
New York, NY 10104
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
3002401801206002003200920152021
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 747.7 0.0
TXN 85.4 0.0
GOOG 706.6 0.0
MA 209.2 0.0
ICE 42.9 0.0
DHR 72.3 0.0
JPM 324.6 0.0
ZBRA 7.9 0.0
SWK 18.1 0.0
UN 143.9 0.0
View All
Holdings by Sector ($BB)
14011284562802012201520182021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF NB Alpha Opportunities Ltd 2020-03-30 29.5
HF Neuberger Berman Emerging Market Debt - Local Currency Fund LLC [2020-03-30] 75.0 75.0
HF Neuberger Berman Emerging Markets Equity Select Master Fund LP 2020-03-30 4.0
HF Neuberger Berman Opportunistic Capital Solutions Master Fund LP 2020-03-30 500.0
HF Homeward Opportunities Fund LP [2019-12-04] 200.0 642.5
HF Neuberger Berman Special Situations Master Fund LP [2019-12-04] 0.0 252.5
HF Great Lake Funding I LP [2019-03-29] 650.0 588.0
SA Neuberger Berman CLO Xvi-S Ltd 2019-03-29 537.6
PE NB Specialty Finance Fund LP [2019-01-15] 53.9 136.1
HF Greene Street Funding LP [2018-09-27] 806.0 806.9
View All
Limited Partners2011 - 2021
Alaska Division of Retirement and Benefits
California Public Employees' Retirement System
Los Angeles County Employees Retirement Association
Maryland State Retirement and Pension System
Minnesota State Board of Investment
New Hampshire Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
Ohio Police & Firefighters
South Carolina Public Employees Benefit Authority
South Dakota Investment Council
State Board of Administration of Florida
State Teachers Retirement System of Ohio
Teachers' Retirement System of the City of New York
Form D Directors # Filings # Firms 2011 - 2021
John Lewis 195
Patrick Agemian 87
Charles Thomas 141
Khalid Iton 88
CAV GP Ltd 40
Jeffrey Smith 139
Andrew Johnson 122
Anthony Tutrone 105
Joseph Amato 62
Bradley Tank 47
EDGAR Form CIK 2011 - 2021
13F-NT [0001230440]
3 [0001230440]
Form 3/4/5 Subject 2011-2021
NB Crossroads Private Markets Access Fund LLC
NB Crossroads Private Markets Fund VI Advisory LP
NB Crossroads Private Markets Fund VI Custody LP
NB Crossroads Private Markets Fund VI Holdings LP
NB Crossroads Private Markets Fund VI LP
Excelsior Private Markets Fund III TI LLC
Excelsior Private Markets Fund III Master LLC
UST Global Private Markets Fund LLC
NB Crossroads Private Markets Fund IV TE - Client LLC
NB Crossroads Private Markets Fund IV TI - Client LLC
View All
Related Firms State AUM ($BB)
Neuberger Berman Investment Advisers LLC
NY 283.9
Neuberger Berman Europe Limited
59.3
Neuberger Berman Singapore PTE Limited
23.4
Neuberger Berman Loan Advisers LLC
IL 6.7
Neuberger Berman Breton Hill ULC
5.4
Neuberger Berman Asia Limited
1.3
Neuberger Berman Asset Management LLC
NY 0.0
Neuberger Berman Management LLC
NY 0.0
Neuberger Berman BD LLC
NY 0.0
Comparable Firms State AUM ($BB)
Goldman Sachs Asset Management International
313.5
Barings LLC
NC 276.3
SEI Investments Management Corp
PA 195.2
Cambridge Associates LLC
MA 183.5
Grantham Mayo van Otterloo & Co LLC
MA 64.8
Avalon Advisors LLC
TX 8.4
First Principles Capital Management LLC
NY 7.6
Horizon Kinetics Asset Management LLC
NY 5.3
Manchester Capital Management LLC
VT 4.2
PT Asset Management LLC
IL 3.7
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