LAZARD ASSET MANAGEMENT LLC
Position in NBXG — Neuberger Next Generation Connectivity Fund Inc.
CIK 1207017
NEW YORK, NY
Position in NBXG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,812,209
+$7,946,240 QoQ
Shares Held
2,165,188
0.0% QoQ
Ownership
2.75%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#4
of 102 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in NBXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,232,113,500 across 54 Asset Management names. NBXG ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,576,198 | $185,471,217 | |
| 2 | AMP |
Ameriprise Financial Inc
|
322,132 | $147,781,276 | |
| 3 | GAM |
General American Investors Co Inc
|
1,583,896 | $100,973,370 | |
| 4 | TWN |
Taiwan Fund Inc
|
924,753 | $88,933,496 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
3,208,355 | $81,973,470 | |
| 6 | JOF |
Japan Smaller Capitalization Fund Inc
|
3,560,978 | $41,948,320 | |
| 7 | BTX |
BlackRock Technology & Private Equity Term Trust
|
4,381,111 | $39,561,432 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
884,177 | $38,797,686 |
All Filings in NBXG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,812,209 | 2,165,188 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,865,969 | 2,165,188 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,466,290 | 2,179,106 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,514,650 | 2,179,106 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,172,706 | 2,203,610 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,994,222 | 2,203,610 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,073,991 | 2,203,610 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,810,291 | 2,479,368 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,575,669 | 2,600,749 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,151,894 | 1,970,374 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $21,536,187 | 1,970,374 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,531,297 | 1,970,374 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,492,505 | 1,511,687 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $15,736,661 | 1,511,687 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,748,793 | 1,511,687 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $14,270,325 | 1,511,687 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,995,935 | 1,511,687 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $11,909,338 | 853,716 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,249,869 | 592,478 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,759,932 | 302,200 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||