NEUBERGER BERMAN SINGAPORE PTE. LIMITED
Latest filing: Sep 13, 2024 (47 days ago)
AUM
$28,406,072,546
6% change vs. 1 year ago
7% change vs. 3 years ago
74% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
26
-4% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
SINGAPORE,
10 COLLYER QUAY, SINGAPORE, , SINGAPORE, 049315
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $28.4 |
| Non-Discretionary | $0.0 |
| Total | $28.4 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $16.3 |
| Institutional | $12.1 |
| Total | $28.4 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| JPMORGAN CHASE & CO. | NEW YORK-NY-USA | $5.2 |
| THE NORTHERN TRUST COMPANY | CHICAGO-IL-USA | $2.3 |
| THE BANK OF NEW YORK MELLON | NEW YORK-NY-USA | $1.8 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $12.1 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $12.1 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 10% | $1.2 |
| Municipal | 0% | $0.0 |
| Sovereign | 50% | $6.0 |
| IG Credit | 13% | $1.6 |
| HY Credit | 18% | $2.2 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 1% | $0.1 |
| Other Pools | 3% | $0.4 |
| Cash | 3% | $0.4 |
| Other | 4% | $0.5 |
| Total | 102% | $12.3 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| NEUBERGER BERMAN INVESTMENT ADVISERS LLC | $337.3 | 124687 | |
| NB ALTERNATIVES ADVISERS LLC | $118.0 | 149822 | |
| NEUBERGER BERMAN EUROPE LIMITED | $79.4 | 162267 | |
| NEUBERGER BERMAN CANADA ULC | $11.2 | 284803 | |
| NEUBERGER BERMAN LOAN ADVISERS II LLC | $9.3 | 306601 | |
| NEUBERGER BERMAN LOAN ADVISERS LLC | $6.4 | 285579 | |
| NEUBERGER BERMAN ASIA LIMITED | $6.2 | 154286 | |
| NEUBERGER BERMAN LOAN ADVISERS IV LLC | $0.9 | 324282 | |
| NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED | $0.0 | 300727 | |
| NEUBERGER BERMAN INDIA PRIVATE LIMITED | $0.0 | - | |
| NEUBERGER BERMAN EAST ASIA LIMITED | $0.0 | - | |
| NEUBERGER BERMAN INFORMATION CONSULTING (SHANGHAI) LIMITED | $0.0 | - | |
| NEUBERGER BERMAN OVERSEAS INVESTMENT FUND MANAGEMENT (SHANGHAI) LIMITED | $0.0 | - | |
| NEUBERGER BERMAN BD LLC | $0.0 | broker-dealer | 2908 |
| NEUBERGER BERMAN FUND MANAGEMENT (CHINA) LIMITED | $0.0 | - | |
| NEUBERGER BERMAN TAIWAN (SITE) LIMITED | $0.0 | - | |
| NEUBERGER BERMAN AUSTRALIA LTD | $0.0 | - | |
| NEUBERGER BERMAN AIFM SARL | $0.0 | 300813 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $28.4 | $0.0 | 0% | 26 | 0 | 0% |
| 2024-04-02 | $28.4 | $0.0 | 0% | 26 | 0 | 0% |
| 2023-04-04 | $26.8 | $1.6 | 6% | 27 | -1 | -4% |
| 2022-04-01 | $35.0 | -$6.6 | -19% | 27 | -1 | -4% |
| 2021-04-05 | $26.5 | $1.9 | 7% | 26 | 0 | 0% |
| 2020-04-01 | $23.4 | $5.0 | 21% | 22 | 4 | 18% |
| 2019-04-01 | $16.4 | $12.0 | 74% | 26 | 0 | 0% |
| 2018-04-02 | $14.5 | $13.9 | 96% | 23 | 3 | 13% |
| 2017-04-01 | $8.1 | $20.3 | 251% | 26 | 0 | 0% |
| 2016-04-01 | $4.2 | $24.2 | 573% | 26 | 0 | 0% |
| 2015-04-01 | $4.2 | $24.2 | 582% | 24 | 2 | 8% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV