NBXG · Neuberger Next Generation Connectivity Fund Inc. · Fund Holdings
Market Cap
$1.18B
Shares
78.76M
Volume · Oct 21
89.47K
Avg daily vol (3M)
154.39K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Neuberger Next Generation Connectivity Fund Inc.
Reported 2026-07-31Net Assets
$1,331,418,931
Total Assets
$1,335,927,689
Holdings
132
Filed
2026-09-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | 261,115 | NS | $80,661,035 | 6.06% | EC | US |
| Amazon.com Inc | 023135106 | 267,931 | NS | $72,764,701 | 5.47% | EC | US |
| Western Digital Corp | 958102105 | 127,033 | NS | $69,212,660 | 5.20% | EC | US |
| State Street Global Advisors | 857492706 | 61,112,551 | NS | $61,112,551 | 4.59% | STIV | US |
| NVIDIA Corp | 67066G104 | 300,036 | NS | $60,232,227 | 4.52% | EC | US |
| SK hynix Inc | 000000000 | 44,407 | NS | $53,511,416 | 4.02% | EC | KR |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 127,546 | NS | $51,560,471 | 3.87% | EC | TW |
| Robinhood Markets Inc | 770700102 | 455,963 | NS | $39,468,157 | 2.96% | EC | US |
| A24 FILMS LLC PREFERRED UNITS | 000000000 | 219,568 | NS | $33,497,294 | 2.52% | EC | US |
| Lam Research Corp | 512807306 | 106,901 | NS | $31,324,131 | 2.35% | EC | US |
| Live Nation Entertainment Inc | 538034109 | 177,659 | NS | $30,935,762 | 2.32% | EC | US |
| Broadcom Inc | 11135F101 | 79,187 | NS | $30,825,915 | 2.32% | EC | US |
| ASML Holding NV | 000000000 | 18,072 | NS | $29,439,288 | 2.21% | EC | NL |
| Tower Semiconductor Ltd | 000000000 | 124,245 | NS | $27,292,899 | 2.05% | EC | IL |
| MKS Inc | 55306N104 | 91,186 | NS | $27,123,276 | 2.04% | EC | US |
| Garmin Ltd | 000000000 | 88,810 | NS | $26,090,602 | 1.96% | EC | CH |
| FABLETICS SERIES G PFD STOCK | 000000000 | 14,659 | NS | $26,076,749 | 1.96% | EP | US |
| Sandisk Corp | 80004C200 | 21,085 | NS | $25,614,691 | 1.92% | EC | US |
| Take-Two Interactive Software Inc | 874054109 | 102,046 | NS | $24,789,014 | 1.86% | EC | US |
| Meta Platforms Inc | 30303M102 | 43,908 | NS | $24,444,023 | 1.84% | EC | US |
| Warner Bros Discovery Inc | 934423104 | 927,735 | NS | $24,399,431 | 1.83% | EC | US |
| Motorola Solutions Inc | 620076307 | 55,002 | NS | $23,967,122 | 1.80% | EC | US |
| Analog Devices Inc | 032654105 | 64,728 | NS | $23,781,714 | 1.79% | EC | US |
| Samsung Electro-Mechanics Co Ltd | 000000000 | 29,428 | NS | $23,572,123 | 1.77% | EC | KR |
| Micron Technology Inc | 595112103 | 27,367 | NS | $22,523,862 | 1.69% | EC | US |
| EchoStar Corp | 278768106 | 262,657 | NS | $22,086,827 | 1.66% | EC | US |
| Lumentum Holdings Inc | 55024U109 | 30,887 | NS | $22,051,465 | 1.66% | EC | US |
| Reddit Inc | 75734B100 | 145,511 | NS | $20,469,032 | 1.54% | EC | US |
| Palo Alto Networks Inc | 697435105 | 60,575 | NS | $20,100,602 | 1.51% | EC | US |
| ARCTIC WOLF NETWORKS INC COMMO | 000000000 | 1,727,273 | NS | $19,967,276 | 1.50% | EC | US |
| Zscaler Inc | 98980G102 | 128,891 | NS | $19,488,319 | 1.46% | EC | US |
| Advanced Micro Devices Inc | 007903107 | 40,572 | NS | $19,318,358 | 1.45% | EC | US |
| AppLovin Corp | 03831W108 | 48,476 | NS | $19,191,648 | 1.44% | EC | US |
| SUPERHUMAN PLATFORM INC | 000000000 | 1,456,020 | NS | $19,073,862 | 1.43% | EC | US |
| Uber Technologies Inc | 90353T100 | 264,753 | NS | $18,628,021 | 1.40% | EC | US |
| AT&T Inc | 00206R102 | 726,113 | NS | $16,882,127 | 1.27% | EC | US |
| MongoDB Inc | 60937P106 | 49,650 | NS | $16,755,882 | 1.26% | EC | US |
| Chewy Inc | 16679L109 | 739,663 | NS | $16,716,384 | 1.26% | EC | US |
| Singapore Technologies Engineering Ltd | 000000000 | 1,753,100 | NS | $13,779,288 | 1.03% | EC | SG |
| Cadence Design Systems Inc | 127387108 | 39,621 | NS | $13,471,932 | 1.01% | EC | US |
| STMicroelectronics NV | 861012102 | 251,914 | NS | $13,197,774 | 0.99% | EC | NL |
| Space Exploration Technologies Corp | 84615Q103 | 117,780 | NS | $12,763,819 | 0.96% | EC | US |
| SUPERHUMAN PLATFORM INC | 000000000 | 451,510 | NS | $11,558,656 | 0.87% | EP | US |
| Spotify Technology SA | 000000000 | 21,926 | NS | $10,961,684 | 0.82% | EC | LU |
| Synopsys Inc | 871607107 | 27,046 | NS | $10,514,403 | 0.79% | EC | US |
| CELONIS SERIES D PFD | 000000000 | 27,042 | NS | $9,999,861 | 0.75% | EP | US |
| Fabrinet | 000000000 | 22,361 | NS | $9,736,203 | 0.73% | EC | KY |
| Shin-Etsu Chemical Co Ltd | 000000000 | 257,300 | NS | $9,379,592 | 0.70% | EC | JP |
| Kokusai Electric Corp | 000000000 | 171,300 | NS | $7,990,878 | 0.60% | EC | JP |
| Palantir Technologies Inc | 69608A108 | 57,786 | NS | $7,111,145 | 0.53% | EC | US |
Showing 1–50 of 132 holdings
Key facts
CIK
1843181
CUSIP
64133Q108
13F (30d)
10 filings
10 filers