Investor Presentaiton
Largest 15 Investments
The largest 15 investments represent 42.5% of the portfolio
Investment
Inv. Date Industry
Description
Fair Value ($m)
% of Value
2019
Industrials
Provider of warehouse automation technology
$80.1
5.8%
AutoStore
agiliti
2019
Healthcare
MHS
2017
Industrials
Medical equipment management and services
Systems/solutions utilised in distribution centres
54.7
4.0%
44.7
3.2%
TELXIUS 2017
Communications
ACTION 2020
Consumer
Telecom towers / fibre optic cables and infrastructure
European discount retailer
43.9
3.2%
38.1
2.8%
USI
2017
Financial Services Insurance brokerage and consulting services
38.0
2.8%
GET
2018
Business Services Waste management services
36.6
2.7%
2015
Consumer
Online and offline pet supplies retailer
35.3
2.6%
PETSMART chewy.com
2017
West Marine®
Consumer
Specialty retailer of boating supplies
33.8
2.5%
Business
2017
Business Services Undisclosed business services company
33.1
2.4%
Services Co.*
BeyondTrust
2018
Technology
M MARQUEE BRANDS 2014
Consumer
Privileged access management / remote support software
Portfolio of consumer branded IP assets
32.1
2.3%
31.1
2.3%
COTIVITI
2018
Healthcare
DUFF & PHELPS
2020
Financial Services
Payment accuracy and solutions for the healthcare industry
Multi-national financial consultancy firm
30.6
2.2%
28.0
2.0%
EXCELITAS
2017
Technology
Sensing, optics and illumination technology
24.6
1.8%
TECHNOLOGIES
Top 15 Investments
Note: As of 31 May 2020. *Undisclosed company. Past performance is no guarantee of future results. Numbers may not sum due to rounding.
$584.8
42.5%
NEUBERGER BERMAN
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