NB Private Equity Partners Announces Monthly NAV Update
NB Private Equity Partners (NBPE), a prominent private equity investment company listed on the FTSE 250 and managed by Neuberger Berman, reflects a strong performance in its most recent monthly NAV (Net Asset Value) estimate. As of the end of August, the total NAV stood impressively at $27.79 per share, translating to a total return of 0.9% for the month. This figure highlights the ongoing commitment of NBPE to enhance shareholder value.
NAV Highlights as of End of August
The following key points detail the NAV highlights for NB Private Equity Partners:
- NAV per share reached $27.79 (£20.57) with a viable total return of 0.9% in August.
- As of August, valuation information was derived from Q2 2025 or recent quoted holdings, contributing to the accuracy of the NAV.
- Valuation of private holdings demonstrated a commendable increase of 2.3% in Q2 2025 and 1.9% from the start of the year.
- This month, total realizations amounted to $86 million, reinvigorating the fund with sufficient capital for follow-on investments.
- As of August 31, NBPE reported more than $269 million in available liquidity, which is a robust position for handling ongoing and future investment opportunities.
Share Buybacks and Portfolio Strategy
In August 2025, NBPE executed the repurchase of around 52,000 shares at an average discount of 28%, which positively influenced the NAV by an estimated $0.01 per share. This disciplined approach to share buybacks demonstrates the management's agile response to market conditions, ultimately focusing on shareholder value enhancement. Year-to-date, the company has buyback over 921,000 shares, translating to an approximate total of $18 million, further supporting the NAV significantly.
Portfolio Update and Valuation Insights
The valuation assessments conducted on the portfolio indicate that:
- A 0.6% increase in NAV was attributed to shifts in quoted holdings.
- Another 0.6% rise in NAV stemmed from favorable changes in foreign exchange rates.
- Overall, nominal impacts on NAV per share were observed relating to accruals.
Future Realizations and Liquidity Overview
NBPE's strategic decisions continue to yield results, as seen with an additional $13 million received from the partial realization of investments. The firm anticipates around $9 million in pending realizations, which could enhance their cash position further. The company stands firm with $59 million in cash and liquid investments, reinforced by $210 million in undrawn credit lines, equipping them for potential market opportunities.
Diverse Portfolio Composition and Industry Allocation
As of August’s evaluation, 7% of NBPE’s portfolio was valued based on public securities while 93% was sourced from private direct investments. This strategic allocation illustrates the firm’s focused approach in both diversified sectors and investment styles. The geographical split details that 76% of investments are in North America and the remainder spans across Europe and Asia.
Sector Performance and Strategy
In terms of sector allocation, NBPE shows a balanced investment methodology with significant exposure to Tech, Media & Telecom (22%) and Consumer/E-commerce (22%). Other sectors such as Industrials (18%), Financial Services (14%), and Business Services (12%) demonstrate their tailored investment outlook which is designed to capitalize on global growth trends. This diversification not only mitigates risk but also facilitates capital appreciation over time.
About NB Private Equity Partners Limited
NB Private Equity Partners Limited aims to deliver value through direct private equity investments alongside market-leading firms globally. Managed by NB Alternatives Advisers LLC, a subsidiary of Neuberger Berman Group, NBPE continually refines its competitive edge through a fee-efficient model that minimizes third-party management fees and aligns interest to provide greater investor returns. This commitment allows for capital appreciation while ensuring an attractive bi-annual dividend for shareholders.
For more information:
NBPE Investor Relations
+44 (0) 20 3214 9002
Luke Mason
Email: NBPrivateMarketsIR@nb.com
Kaso Legg Communications
+44 (0) 20 3882 6644
Charles Gorman
Email: nbpe@kl-communications.com
Frequently Asked Questions
What is the latest NAV estimate for NB Private Equity Partners?
The latest NAV estimate for NB Private Equity Partners is $27.79 per share.
How much liquidity does NBPE currently have?
As of the latest update, NBPE has a total liquidity of $269 million.
What is the significance of share buybacks for NBPE?
Share buybacks are utilized by NBPE to enhance shareholder value by reducing the number of outstanding shares, which can positively impact the NAV.
Which sectors does NB Private Equity Partners primarily invest in?
NBPE primarily invests in tech, media, telecom, consumer, financial services, and industrial sectors.
Who can investors contact for more information regarding NBPE?
Investors can contact NBPE Investor Relations at +44 (0) 20 3214 9002 or via email at NBPrivateMarketsIR@nb.com.
