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NBXG · Neuberger Next Generation Connectivity Fund Inc. · Fund Holdings

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$15.13 +0.14 (+0.93%)
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 2026-07-31
Net Assets
$1,331,418,931
Total Assets
$1,335,927,689
Holdings
132
Filed
2026-09-28
Holding Balance Value % Net Assets
Apple Inc 261,115 $80,661,035 6.06%
Amazon.com Inc 267,931 $72,764,701 5.47%
Western Digital Corp 127,033 $69,212,660 5.20%
State Street Global Advisors 61,112,551 $61,112,551 4.59%
NVIDIA Corp 300,036 $60,232,227 4.52%
SK hynix Inc 44,407 $53,511,416 4.02%
Taiwan Semiconductor Manufacturing Co Ltd 127,546 $51,560,471 3.87%
Robinhood Markets Inc 455,963 $39,468,157 2.96%
A24 FILMS LLC PREFERRED UNITS 219,568 $33,497,294 2.52%
Lam Research Corp 106,901 $31,324,131 2.35%
Live Nation Entertainment Inc 177,659 $30,935,762 2.32%
Broadcom Inc 79,187 $30,825,915 2.32%
ASML Holding NV 18,072 $29,439,288 2.21%
Tower Semiconductor Ltd 124,245 $27,292,899 2.05%
MKS Inc 91,186 $27,123,276 2.04%
Garmin Ltd 88,810 $26,090,602 1.96%
FABLETICS SERIES G PFD STOCK 14,659 $26,076,749 1.96%
Sandisk Corp 21,085 $25,614,691 1.92%
Take-Two Interactive Software Inc 102,046 $24,789,014 1.86%
Meta Platforms Inc 43,908 $24,444,023 1.84%
Warner Bros Discovery Inc 927,735 $24,399,431 1.83%
Motorola Solutions Inc 55,002 $23,967,122 1.80%
Analog Devices Inc 64,728 $23,781,714 1.79%
Samsung Electro-Mechanics Co Ltd 29,428 $23,572,123 1.77%
Micron Technology Inc 27,367 $22,523,862 1.69%
EchoStar Corp 262,657 $22,086,827 1.66%
Lumentum Holdings Inc 30,887 $22,051,465 1.66%
Reddit Inc 145,511 $20,469,032 1.54%
Palo Alto Networks Inc 60,575 $20,100,602 1.51%
ARCTIC WOLF NETWORKS INC COMMO 1,727,273 $19,967,276 1.50%
Zscaler Inc 128,891 $19,488,319 1.46%
Advanced Micro Devices Inc 40,572 $19,318,358 1.45%
AppLovin Corp 48,476 $19,191,648 1.44%
SUPERHUMAN PLATFORM INC 1,456,020 $19,073,862 1.43%
Uber Technologies Inc 264,753 $18,628,021 1.40%
AT&T Inc 726,113 $16,882,127 1.27%
MongoDB Inc 49,650 $16,755,882 1.26%
Chewy Inc 739,663 $16,716,384 1.26%
Singapore Technologies Engineering Ltd 1,753,100 $13,779,288 1.03%
Cadence Design Systems Inc 39,621 $13,471,932 1.01%
STMicroelectronics NV 251,914 $13,197,774 0.99%
Space Exploration Technologies Corp 117,780 $12,763,819 0.96%
SUPERHUMAN PLATFORM INC 451,510 $11,558,656 0.87%
Spotify Technology SA 21,926 $10,961,684 0.82%
Synopsys Inc 27,046 $10,514,403 0.79%
CELONIS SERIES D PFD 27,042 $9,999,861 0.75%
Fabrinet 22,361 $9,736,203 0.73%
Shin-Etsu Chemical Co Ltd 257,300 $9,379,592 0.70%
Kokusai Electric Corp 171,300 $7,990,878 0.60%
Palantir Technologies Inc 57,786 $7,111,145 0.53%
Showing 1–50 of 132 holdings
Key facts CIK 1843181 CUSIP 64133Q108 13F (30d) 10 filings 10 filers