Latest news with #NBPE
Yahoo
22-07-2025
- Business
- Yahoo
NBPE - Net Asset Value(s)
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS NBPE Announces June Monthly NAV Estimate St, Peter Port, Guernsey, 22 July 2025 NB Private Equity Partners (NBPE), the $1.2bn1, FTSE 250, listed private equity investment company managed by Neuberger Berman, today announces its 30 June 2025 monthly NAV estimate. NAV Highlights (30 June 2025) NAV per share was $27.42 (£20.01), a total return of 0.5% in the month Total realisations of $68 million and $8 million of follow-on investments in the first half of 2025 $284 million of available liquidity at 30 June 2025 ~51k shares repurchased (~$1 million) during June 2025 at a weighted average discount of 30% which was accretive to NAV by ~$0.01 per share. Year-to-date, NBPE has repurchased ~759k shares (~$15 million) at a weighted average discount of 29% which was accretive to NAV by ~$0.11 per share As of 30 June 2025 Year to Date One Year 3 years 5 years 10 years NAV TR (USD)*Annualised 1.3% 3.6% 5.8%1.9% 76.1%12.0% 158.3%10.0% MSCI World TR (USD)*Annualised 9.3% 16.8% 68.0%18.9% 101.9%15.1% 189.9%11.2% Share price TR (GBP)*Annualised (7.6%) (6.9%) 10.4%3.3% 91.6%13.9% 185.1%11.0% FTSE All-Share TR (GBP)*Annualised 9.1% 11.2% 35.5%10.7% 67.3%10.8% 92.7%6.8% * All NBPE performance figures assume re-investment of dividends on the ex-dividend date and reflect cumulative returns over the relevant time periods shown. Three-year, five-year and ten-year annualised returns are presented for USD NAV, MSCI World (USD), GBP Share Price and FTSE All-Share (GBP) Total Returns. Portfolio Update to 30 June 2025 NAV performance during the month driven by: 0.7% NAV increase ($9 million) from changes in FX rates 0.1% NAV increase ($1 million) attributable to changes in prices of quoted holdings (which now constitute 6% of portfolio fair value) Immaterial impact on NAV from additional private valuation information received during the month 0.2% NAV decrease ($3 million) attributable to expense accruals $68 million of realisations in the first half of 2025 Of the $68 million received during the first half, over three-quarters of the proceeds are from full and partial sales / exits of private holdings; remaining realisations consisted of proceeds from the sales of quoted holdings and other partial realisations $284 million of total liquidity at 30 June 2025 $74 million of cash and liquid investments with $210 million of undrawn credit line available 2025 Share Buybacks ~51k shares repurchased in June 2025 at a weighted average discount of 30%; buybacks were accretive to NAV by ~$0.01 per share Year-to-date, NBPE has repurchased ~759k shares at a weighted average discount of 29% which were accretive to NAV by ~$0.11 per share Portfolio Valuation The fair value of NBPE's portfolio as of 30 June 2025 was based on the following information: 6% of the portfolio was valued as of 30 June 2025 6% in public securities 94% of the portfolio was valued as of 31 March 2025 94% in private direct investments For further information, please contact: NBPE Investor Relations +44 (0) 20 3214 9002Luke Mason NBPrivateMarketsIR@ Kaso Legg Communications +44 (0)20 3882 6644 Charles Gorman nbpe@ DampierCharlotte Francis Supplementary Information (as at 30 June 2025) Company Name Vintage Lead Sponsor Sector Fair Value ($m) % of FV Action 2020 3i Consumer 86.6 6.9% Osaic 2019 Reverence Capital Financial Services 63.4 5.0% Solenis 2021 Platinum Equity Industrials 59.8 4.7% BeyondTrust 2018 Francisco Partners Technology / IT 47.7 3.8% Monroe Engineering 2021 AEA Investors Industrials 44.7 3.5% Business Services Company* 2017 Not Disclosed Business Services 40.2 3.2% Branded Cities Network 2017 Shamrock Capital Communications / Media 37.3 3.0% True Potential 2022 Cinven Financial Services 35.6 2.8% Mariner 2024 Leonard Green & Partners Financial Services 33.7 2.7% FDH Aero 2024 Audax Group Industrials 32.9 2.6% Marquee Brands 2014 Neuberger Berman Consumer 31.6 2.5% GFL (NYSE: GFL) 2018 BC Partners Business Services 30.5 2.4% Auctane 2021 Thoma Bravo Technology / IT 29.1 2.3% Fortna 2017 THL Industrials 28.7 2.3% Staples 2017 Sycamore Partners Business Services 27.7 2.2% Viant 2018 JLL Partners Healthcare 27.3 2.2% Engineering 2020 NB Renaissance / Bain Capital Technology / IT 27.2 2.2% Stubhub 2020 Neuberger Berman Consumer 26.4 2.1% Agiliti 2019 THL Healthcare 25.3 2.0% Kroll 2020 Further Global / Stone Point Financial Services 25.0 2.0% Benecon 2024 TA Associates Healthcare 24.7 2.0% Solace Systems 2016 Bridge Growth Partners Technology / IT 24.6 1.9% Excelitas 2022 AEA Investors Industrials 24.1 1.9% Exact 2019 KKR Technology / IT 24.0 1.9% Constellation Automotive 2019 TDR Capital Business Services 21.4 1.7% CH Guenther 2021 Pritzker Private Capital Consumer 21.2 1.7% Tendam 2017 PAI Consumer 20.0 1.6% Addison Group 2021 Trilantic Capital Partners Business Services 19.9 1.6% Bylight 2017 Sagewind Partners Technology / IT 19.9 1.6% Real Page 2021 Thoma Bravo Technology / IT 18.8 1.5% Total Top 30 Investments $979.2 77.5% *Undisclosed company due to confidentiality provisions. Geography % of Portfolio North America 76% Europe 23% Asia / Rest of World 1% Total Portfolio 100% Industry % of Portfolio Tech, Media & Telecom 23% Consumer / E-commerce 22% Industrials / Industrial Technology 17% Financial Services 14% Business Services 11% Healthcare 8% Other 3% Energy 1% Total Portfolio 100% Vintage Year % of Portfolio 2016 & Earlier 10% 2017 16% 2018 13% 2019 13% 2020 14% 2021 18% 2022 6% 2023 2% 2024 8% Total Portfolio 100% About NB Private Equity Partners LimitedNBPE invests in direct private equity investments alongside market leading private equity firms globally. NB Alternatives Advisers LLC (the 'Investment Manager'), an indirect wholly owned subsidiary of Neuberger Berman Group LLC, is responsible for sourcing, execution and management of NBPE. The vast majority of direct investments are made with no management fee / no carried interest payable to third-party GPs, offering greater fee efficiency than other listed private equity companies. NBPE seeks capital appreciation through growth in net asset value over time while paying a bi-annual dividend. LEI number: 213800UJH93NH8IOFQ77 About Neuberger BermanNeuberger Berman is an employee-owned, private, independent investment manager founded in 1939 with over 2,800 employees in 26 countries. The firm manages $538 billion of equities, fixed income, private equity, real estate and hedge fund portfolios for global institutions, advisors and individuals. Neuberger's investment philosophy is founded on active management, fundamental research and engaged ownership. The firm has been named by Pensions & Investments as the #1 or #2 Best Place to Work in Money Management for each of the last eleven years (firms with more than 1,000 employees). Visit for more information, including for information on awards. Data as of June 30, 2025, unless stated press release appears as a matter of record only and does not constitute an offer to sell or a solicitation of an offer to purchase any security. NBPE is established as a closed-end investment company domiciled in Guernsey. NBPE has received the necessary consent of the Guernsey Financial Services Commission. The value of investments may fluctuate. Results achieved in the past are no guarantee of future results. This document is not intended to constitute legal, tax or accounting advice or investment recommendations. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. Statements contained in this document that are not historical facts are based on current expectations, estimates, projections, opinions and beliefs of NBPE's investment manager. Such statements involve known and unknown risks, uncertainties and other factors, and undue reliance should not be placed thereon. Additionally, this document contains "forward-looking statements." Actual events or results or the actual performance of NBPE may differ materially from those reflected or contemplated in such targets or forward-looking statements. 1 Based on net asset value. Attachment June 2025 NBPE Factsheet vFError in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
04-06-2025
- Business
- Yahoo
NBPE - Transaction in Own Shares
NB Private Equity Partners Announces Transaction in Own SharesSt Peter Port, Guernsey 4 June 2025 NB Private Equity Partners ('NBPE' or the 'Company') today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2024 and the share buy-back agreement with Jefferies International Limited. Transaction on London Stock Exchange Date of purchase of Shares 3 June 2025 Number of Shares purchased 3,000 Class A Shares Highest price/lowest price paid £14.46 / £14.18 ISIN for the Shares GG00B1ZBD492 All Class A Shares bought back will be cancelled. Following the cancellation, the number of outstanding Class A Shares is 45,543,161. The Company also has 3,150,408 Class A shares held in treasury. For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should use the figure of 45,543,161 voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company. For further information, please contact: NBPE Investor Relations +44 20 3214 9002Luke Mason NBPrivateMarketsIR@ Kaso Legg Communications +44 (0)20 3882 6644 Charles Gorman nbpe@ DampierCharlotte Francis About NB Private Equity Partners LimitedNBPE invests in direct private equity investments alongside market leading private equity firms globally. NB Alternatives Advisers LLC (the 'Investment Manager'), an indirect wholly owned subsidiary of Neuberger Berman Group LLC, is responsible for sourcing, execution and management of NBPE. The vast majority of direct investments are made with no management fee / no carried interest payable to third-party GPs, offering greater fee efficiency than other listed private equity companies. NBPE seeks capital appreciation through growth in net asset value over time while paying a bi-annual dividend. LEI number: 213800UJH93NH8IOFQ77 About Neuberger Berman Neuberger Berman is an employee-owned, private, independent investment manager founded in 1939 with over 2,800 employees in 26 countries. The firm manages $515 billion of equities, fixed income, private equity, real estate and hedge fund portfolios for global institutions, advisors and individuals. Neuberger Berman's investment philosophy is founded on active management, fundamental research and engaged ownership. Neuberger Berman has been named by Pensions & Investments as the #1 or #2 Best Place to Work in Money Management for each of the last eleven years (firms with more than 1,000 employees). Visit for more information. Data as of March 31, 2025. This press release appears as a matter of record only and does not constitute an offer to sell or a solicitation of an offer to purchase any security. NBPE is established as a closed-end investment company domiciled in Guernsey. NBPE has received the necessary consent of the Guernsey Financial Services Commission. The value of investments may fluctuate. Results achieved in the past are no guarantee of future results. This document is not intended to constitute legal, tax or accounting advice or investment recommendations. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. Statements contained in this document that are not historical facts are based on current expectations, estimates, projections, opinions and beliefs of NBPE's investment manager. Such statements involve known and unknown risks, uncertainties and other factors, and undue reliance should not be placed thereon. Additionally, this document contains "forward-looking statements." Actual events or results or the actual performance of NBPE may differ materially from those reflected or contemplated in such targets or forward-looking statements.
Yahoo
03-06-2025
- Business
- Yahoo
NBPE - Transaction in Own Shares
NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 3 June 2025 NB Private Equity Partners ('NBPE' or the 'Company') today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2024 and the share buy-back agreement with Jefferies International Limited. Transaction on London Stock Exchange Date of purchase of Shares 2 June 2025 Number of Shares purchased 3,800 Class A Shares Highest price/lowest price paid £14.50 / £14.20 ISIN for the Shares GG00B1ZBD492 All Class A Shares bought back will be cancelled. Following the cancellation, the number of outstanding Class A Shares is 45,546,161. The Company also has 3,150,408 Class A shares held in treasury. For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should use the figure of 45,546,161 voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company. For further information, please contact: NBPE Investor Relations +44 20 3214 9002Luke Mason NBPrivateMarketsIR@ Kaso Legg Communications +44 (0)20 3882 6644 Charles Gorman nbpe@ DampierCharlotte Francis About NB Private Equity Partners LimitedNBPE invests in direct private equity investments alongside market leading private equity firms globally. NB Alternatives Advisers LLC (the 'Investment Manager'), an indirect wholly owned subsidiary of Neuberger Berman Group LLC, is responsible for sourcing, execution and management of NBPE. The vast majority of direct investments are made with no management fee / no carried interest payable to third-party GPs, offering greater fee efficiency than other listed private equity companies. NBPE seeks capital appreciation through growth in net asset value over time while paying a bi-annual dividend. LEI number: 213800UJH93NH8IOFQ77 About Neuberger Berman Neuberger Berman is an employee-owned, private, independent investment manager founded in 1939 with over 2,800 employees in 26 countries. The firm manages $515 billion of equities, fixed income, private equity, real estate and hedge fund portfolios for global institutions, advisors and individuals. Neuberger Berman's investment philosophy is founded on active management, fundamental research and engaged ownership. Neuberger Berman has been named by Pensions & Investments as the #1 or #2 Best Place to Work in Money Management for each of the last eleven years (firms with more than 1,000 employees). Visit for more information. Data as of March 31, 2025. This press release appears as a matter of record only and does not constitute an offer to sell or a solicitation of an offer to purchase any security. NBPE is established as a closed-end investment company domiciled in Guernsey. NBPE has received the necessary consent of the Guernsey Financial Services Commission. The value of investments may fluctuate. Results achieved in the past are no guarantee of future results. This document is not intended to constitute legal, tax or accounting advice or investment recommendations. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. Statements contained in this document that are not historical facts are based on current expectations, estimates, projections, opinions and beliefs of NBPE's investment manager. Such statements involve known and unknown risks, uncertainties and other factors, and undue reliance should not be placed thereon. Additionally, this document contains "forward-looking statements." Actual events or results or the actual performance of NBPE may differ materially from those reflected or contemplated in such targets or forward-looking in to access your portfolio
Yahoo
19-05-2025
- Business
- Yahoo
NB Private Equity Partners Announces Transaction in Own Shares
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONSSt Peter Port, Guernsey 19 May 2025 NB Private Equity Partners ('NBPE' or the 'Company') today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2024 and the share buy-back agreement with Jefferies International Limited. Transaction on London Stock Exchange Date of purchase of Shares 16 May 2025 Number of Shares purchased 1,926 Class A Shares Highest price/lowest price paid £14.64 / £14.26 ISIN for the Shares GG00B1ZBD492 All Class A Shares bought back will be cancelled. Following the cancellation, the number of outstanding Class A Shares is 45,567,347. The Company also has 3,150,408 Class A shares held in treasury. For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should use the figure of 45,567,347 voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company. For further information, please contact: NBPE Investor Relations +44 20 3214 9002Luke Mason NBPrivateMarketsIR@ Kaso Legg Communications +44 (0)20 3882 6644 Charles Gorman nbpe@ DampierCharlotte Francis About NB Private Equity Partners LimitedNBPE invests in direct private equity investments alongside market leading private equity firms globally. NB Alternatives Advisers LLC (the 'Investment Manager'), an indirect wholly owned subsidiary of Neuberger Berman Group LLC, is responsible for sourcing, execution and management of NBPE. The vast majority of direct investments are made with no management fee / no carried interest payable to third-party GPs, offering greater fee efficiency than other listed private equity companies. NBPE seeks capital appreciation through growth in net asset value over time while paying a bi-annual dividend. LEI number: 213800UJH93NH8IOFQ77 About Neuberger Berman Neuberger Berman is an employee-owned, private, independent investment manager founded in 1939 with over 2,800 employees in 26 countries. The firm manages $515 billion of equities, fixed income, private equity, real estate and hedge fund portfolios for global institutions, advisors and individuals. Neuberger Berman's investment philosophy is founded on active management, fundamental research and engaged ownership. Neuberger Berman has been named by Pensions & Investments as the #1 or #2 Best Place to Work in Money Management for each of the last eleven years (firms with more than 1,000 employees). Visit for more information. Data as of March 31, press release appears as a matter of record only and does not constitute an offer to sell or a solicitation of an offer to purchase any security. NBPE is established as a closed-end investment company domiciled in Guernsey. NBPE has received the necessary consent of the Guernsey Financial Services Commission. The value of investments may fluctuate. Results achieved in the past are no guarantee of future results. This document is not intended to constitute legal, tax or accounting advice or investment recommendations. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. Statements contained in this document that are not historical facts are based on current expectations, estimates, projections, opinions and beliefs of NBPE's investment manager. Such statements involve known and unknown risks, uncertainties and other factors, and undue reliance should not be placed thereon. Additionally, this document contains "forward-looking statements." Actual events or results or the actual performance of NBPE may differ materially from those reflected or contemplated in such targets or forward-looking statements.
