Subject of the day
NBPE.L
Neuberger Private Equity Partners Limited specializes in private equity fund of funds and co-investments. In fund of fund investments, it invests in private equity fund managed by other sponsors and funds of funds managed by the investment manager. In co-investments, it makes direct investments alongside other sponsors. Within direct investments the fund specializes in buyout. The fund seeks to invest in industrials, technology, transportation, business services, communications and media, consumer discretionary, energy, financial services and healthcare. It mainly prefers to invest in North America, followed by Europe and Asia. It also prefers to take majority stake in its portfolio companies.
$1,480.00
▲ +8.00 (+0.5%)
| 52w hi | $1,630.99 |
|---|---|
| 52w lo | $1,301.58 |
| Vol | 876.57K |
| As of | Aug 13 |
Our score +0.31
| Short | +0.88 |
|---|---|
| Medium | +0.16 |
| Long | -0.52 |
computed 2026-08-13
Neuberger Private Equity Partners Limited
Financial Services · Asset Management
| Market cap | $593.18M |
|---|---|
| Enterprise value | $656.68M |
| Trailing P/E | 23.12x |
| Forward P/E | 6.47x |
| EV / EBITDA | — |
| P / S (ttm) | 397.48x |
| Profit margin | 2605.4% |
| Return on equity | 3.1% |
| Revenue growth | -79.2% |
| Earnings growth | — |
| Debt / equity | 7.43 |
| Beta vs SPX | 0.27 |
|---|---|
| Corr SPX | 0.21 |
| Annual vol | 20.9% |
| Annual ret | -3.9% |
| Sharpe | -0.18 |
| Max DD | -24.2% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.08 | |
| Sector | +0.09 | |
| Technical | +0.03 | |
| Earnings | +0.00 | |
| Sentiment | +0.96 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $1,466.00 | $1,484.00 | $1,466.00 | $1,480.00 | 876.57K |
| Aug 12 | $1,474.00 | $1,480.00 | $1,468.00 | $1,472.00 | 83.53K |
| Aug 11 | $1,474.00 | $1,488.00 | $1,474.00 | $1,478.00 | 60.94K |
| Aug 10 | $1,480.00 | $1,490.00 | $1,470.20 | $1,480.00 | 12.01K |
| Aug 7 | $1,490.00 | $1,490.00 | $1,468.00 | $1,476.00 | 108.32K |