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Neuberger Next Generation Connectivity Fund Inc.

CIK: 0001843181 NBXG Equity
Report date: 2026-06-26
AUM $1.3B
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

27 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GFS GLOBALFOUNDRIES Inc Since 2026-07-07 — Equity (Common)
0.39%
 $5.25 81,219
2 UBER Uber Technologies Inc Since 2026-07-07 90353T100 Equity (Common)
1.38%
 $18.37 246,170
3 HOOD Robinhood Markets Inc Since 2026-07-07 770700102 Equity (Common)
2.71%
 $36.09 495,142
4 AMD Advanced Micro Devices Inc Since 2026-07-07 007903107 Equity (Common)
2.77%
 $36.94 104,191
5 CRWV CoreWeave Inc Since 2026-07-07 21873S108 Equity (Common)
1.56%
 $20.71 185,597
6 VRT Vertiv Holdings Co Since 2026-07-07 92537N108 Equity (Common)
1.33%
 $17.69 53,840
7 TTWO Take-Two Interactive Software Inc Since 2026-07-07 874054109 Equity (Common)
2.04%
 $27.16 127,057
8 MDB MongoDB Inc Since 2026-07-07 60937P106 Equity (Common)
1.18%
 $15.68 62,500
9 DASH DoorDash Inc Since 2026-07-07 25809K105 Equity (Common)
1.50%
 $20.03 118,783
10 NFLX Netflix Inc Since 2026-07-07 64110L106 Equity (Common)
1.76%
 $23.51 251,123
11 T AT&T Inc Since 2026-07-07 00206R102 Equity (Common)
2.01%
 $26.81 1,026,112
12 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
2.48%
 $33.05 79,187
13 RDDT Reddit Inc Since 2026-07-07 75734B100 Equity (Common)
1.34%
 $17.87 121,374
14 LITE Lumentum Holdings Inc Since 2026-07-07 55024U109 Equity (Common)
1.48%
 $19.71 21,841
15 AFRM Affirm Holdings Inc Since 2026-07-07 00827B106 Equity (Common)
1.52%
 $20.25 314,969
16 DXCM Dexcom Inc Since 2026-07-07 252131107 Equity (Common)
0.41%
 $5.42 91,088
17 ADI Analog Devices Inc Since 2026-07-07 032654105 Equity (Common)
2.52%
 $33.52 83,337
18 CRDO Credo Technology Group Holding Ltd Since 2026-07-07 — Equity (Common)
0.11%
 $1.44 8,258
19 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
4.04%
 $53.76 87,856
20 PANW Palo Alto Networks Inc Since 2026-07-07 697435105 Equity (Common)
1.08%
 $14.38 80,175
21 MKSI MKS Inc Since 2026-07-07 55306N104 Equity (Common)
1.74%
 $23.16 81,613
22 LYV Live Nation Entertainment Inc Since 2026-07-07 538034109 Equity (Common)
2.37%
 $31.58 199,961
23 AAPL Apple Inc Since 2026-07-07 037833100 Equity (Common)
3.78%
 $50.38 185,651
24 TMUS T-Mobile US Inc Since 2026-07-07 872590104 Equity (Common)
0.99%
 $13.19 67,487
25 TSEM Tower Semiconductor Ltd Since 2026-07-07 — Equity (Common)
2.27%
 $30.22 136,721
26 AMZN Amazon.com Inc Since 2026-07-07 023135106 Equity (Common)
5.43%
 $72.29 272,738
27 MSI Motorola Solutions Inc Since 2026-07-07 620076307 Equity (Common)
1.29%
 $17.14 39,039
Frequently Asked Questions — Neuberger Next Generation Connectivity Fund Inc.
What type of mutual fund is Neuberger Next Generation Connectivity Fund Inc.?
Neuberger Next Generation Connectivity Fund Inc. is a SEC-registered Equity fund, with $1.3B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Neuberger Next Generation Connectivity Fund Inc. holds 27 portfolio positions, all detailed in the holdings table on this page.
What are Neuberger Next Generation Connectivity Fund Inc.'s assets under management (AUM)?
Neuberger Next Generation Connectivity Fund Inc. has $1.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Neuberger Next Generation Connectivity Fund Inc.'s top holdings?
According to Neuberger Next Generation Connectivity Fund Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include GLOBALFOUNDRIES Inc, Uber Technologies Inc, Robinhood Markets Inc , among others. The complete list of all 27 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Neuberger Next Generation Connectivity Fund Inc.'s expense ratio?
Expense ratio data for Neuberger Next Generation Connectivity Fund Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Neuberger Next Generation Connectivity Fund Inc.'s SEC filings?
Neuberger Next Generation Connectivity Fund Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001843181. You can access all of Neuberger Next Generation Connectivity Fund Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001843181). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Neuberger Next Generation Connectivity Fund Inc.'s holdings data on StockSifting?
Holdings data for Neuberger Next Generation Connectivity Fund Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.