Investor Presentaiton
A Well Diversified Portfolio
Investing in buyout investments, with a strong bias to the US and a resilient sector focus
Geography
NORTH
AMERICA
74%
Industry
EUROPE
FINANCIAL
23%
ASIA/ROW
3%
CONSUMER
18%
HEALTHCARE
13%
ENERGY
SERVICES
11%
BUSINESS
SERVICES
10%
1%
O
OTHER
5%
TECH, MEDIA,
TELECOM
26%
INDUSTRIALS
16%
-The U.S. is the largest and deepest private equity market
Meaningful exposure to Europe and other parts of the
World
A focus on resilient sectors and those expected to
benefit from long term structural growth trends
Companies backed by high quality private equity
managers
- Multiple value creation levers; benefiting from skills and
value creation initiatives of lead private equity managers
to drive value
Note: As of 31 May 2021. Numbers may not sum due to rounding. Please see endnote 2 for information on diversification calculations.
NEUBERGER BERMAN
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