NBXG
Neuberger Next Generation Connectivity Fund Inc.
$16.05
-0.54 (-3.25%)
At close · Jul 2
Market Cap
$1.26B
Shares
78,761,496
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 2026-04-30Net Assets
$1,331,957,424
Total Assets
$1,342,268,074
Holdings
131
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | 023135106 | 272,738 | NS | $72,291,934 | 5.43% | EC | US |
| SK hynix Inc | 000000000 | 74,968 | NS | $66,854,063 | 5.02% | EC | KR |
| NVIDIA Corp | 67066G104 | 331,245 | NS | $66,106,565 | 4.96% | EC | US |
| Western Digital Corp | 958102105 | 137,036 | NS | $59,544,883 | 4.47% | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 143,136 | NS | $56,690,444 | 4.26% | EC | TW |
| Meta Platforms Inc | 30303M102 | 87,856 | NS | $53,759,965 | 4.04% | EC | US |
| Apple Inc | 037833100 | 185,651 | NS | $50,376,399 | 3.78% | EC | US |
| State Street Global Advisors | 857492706 | 37,584,015 | NS | $37,584,015 | 2.82% | STIV | US |
| Advanced Micro Devices Inc | 007903107 | 104,191 | NS | $36,934,668 | 2.77% | EC | US |
| Robinhood Markets Inc | 770700102 | 495,142 | NS | $36,090,900 | 2.71% | EC | US |
| Analog Devices Inc | 032654105 | 83,337 | NS | $33,523,142 | 2.52% | EC | US |
| Broadcom Inc | 11135F101 | 79,187 | NS | $33,055,029 | 2.48% | EC | US |
| A24 FILMS LLC PREFERRED UNITS | 000000000 | 219,568 | NS | $32,159,730 | 2.41% | EC | US |
| Live Nation Entertainment Inc | 538034109 | 199,961 | NS | $31,581,840 | 2.37% | EC | US |
| Tower Semiconductor Ltd | 000000000 | 136,721 | NS | $30,222,177 | 2.27% | EC | IL |
| Lam Research Corp | 512807306 | 106,901 | NS | $27,565,492 | 2.07% | EC | US |
| Take-Two Interactive Software Inc | 874054109 | 127,057 | NS | $27,159,704 | 2.04% | EC | US |
| AT&T Inc | 00206R102 | 1,026,112 | NS | $26,812,307 | 2.01% | EC | US |
| ASML Holding NV | 000000000 | 18,072 | NS | $26,005,427 | 1.95% | EC | NL |
| Spotify Technology SA | 000000000 | 53,365 | NS | $23,830,141 | 1.79% | EC | LU |
| FABLETICS SERIES G PFD STOCK | 000000000 | 14,659 | NS | $23,794,342 | 1.79% | EP | US |
| Netflix Inc | 64110L106 | 251,123 | NS | $23,507,624 | 1.76% | EC | US |
| MKS Inc | 55306N104 | 81,613 | NS | $23,157,689 | 1.74% | EC | US |
| VIDEOAMP SERIES F 1 PFD | 000000000 | 1,393,993 | NS | $21,999,998 | 1.65% | EP | US |
| Deere & Co | 244199105 | 36,436 | NS | $21,492,503 | 1.61% | EC | US |
| EchoStar Corp | 278768106 | 168,679 | NS | $20,771,132 | 1.56% | EC | US |
| CoreWeave Inc | 21873S108 | 185,597 | NS | $20,712,625 | 1.56% | EC | US |
| Affirm Holdings Inc | 00827B106 | 314,969 | NS | $20,246,207 | 1.52% | EC | US |
| Sandisk Corp/DE | 80004C200 | 18,333 | NS | $20,102,318 | 1.51% | EC | US |
| DoorDash Inc | 25809K105 | 118,783 | NS | $20,032,753 | 1.50% | EC | US |
| ARCTIC WOLF NETWORKS INC COMMO | 000000000 | 1,727,273 | NS | $19,967,276 | 1.50% | EC | US |
| Lumentum Holdings Inc | 55024U109 | 21,841 | NS | $19,707,571 | 1.48% | EC | US |
| Samsung Electro-Mechanics Co Ltd | 000000000 | 34,123 | NS | $19,575,856 | 1.47% | EC | KR |
| Singapore Technologies Engineering Ltd | 000000000 | 2,279,600 | NS | $19,318,415 | 1.45% | EC | SG |
| SUPERHUMAN PLATFORM INC | 000000000 | 1,456,020 | NS | $19,073,862 | 1.43% | EC | US |
| Uber Technologies Inc | 90353T100 | 246,170 | NS | $18,366,744 | 1.38% | EC | US |
| Reddit Inc | 75734B100 | 121,374 | NS | $17,869,894 | 1.34% | EC | US |
| Vertiv Holdings Co | 92537N108 | 53,840 | NS | $17,685,902 | 1.33% | EC | US |
| Motorola Solutions Inc | 620076307 | 39,039 | NS | $17,139,292 | 1.29% | EC | US |
| MongoDB Inc | 60937P106 | 62,500 | NS | $15,676,875 | 1.18% | EC | US |
| Palo Alto Networks Inc | 697435105 | 80,175 | NS | $14,376,981 | 1.08% | EC | US |
| T-Mobile US Inc | 872590104 | 67,487 | NS | $13,193,709 | 0.99% | EC | US |
| SUPERHUMAN PLATFORM INC | 000000000 | 451,510 | NS | $11,558,656 | 0.87% | EP | US |
| CELONIS SERIES D PFD | 000000000 | 27,042 | NS | $9,999,861 | 0.75% | EP | US |
| MediaTek Inc | 000000000 | 107,000 | NS | $8,932,533 | 0.67% | EC | TW |
| Sony Group Corp | 835699307 | 421,003 | NS | $8,457,950 | 0.64% | EC | JP |
| Ibiden Co Ltd | 000000000 | 84,600 | NS | $7,235,849 | 0.54% | EC | JP |
| Alibaba Group Holding Ltd | 01609W102 | 50,572 | NS | $6,669,435 | 0.50% | EC | KY |
| Dexcom Inc | 252131107 | 91,088 | NS | $5,424,290 | 0.41% | EC | US |
| GLOBALFOUNDRIES Inc | 000000000 | 81,219 | NS | $5,246,747 | 0.39% | EC | KY |
Showing 1–50 of 131 holdings
Key facts
CIK
1843181
CUSIP
64133Q108
13F (30d)
1 filings
1 filers