Neuberger Next Generation Connectivity Fund
Sponsor: Neuberger Berman · Inception May 26, 2021 · Pays monthly
Market priceShare price
$15.06
-0.38% ($-0.06)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 14, 2026
Distribution rate (price)Payout rate
10.52%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 28, 2026. 97 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Apple Inc | Equity | United States | 6.04% | $80.7M |
| 2 | Amazon.com Inc | Equity | United States | 5.45% | $72.8M |
| 3 | Western Digital Corp | Equity | United States | 5.19% | $69.2M |
| 4 | State Street Global Advisors | Short-term inv. | United States | 4.58% | $61.1M |
| 5 | NVIDIA Corp | Equity | United States | 4.51% | $60.2M |
| 6 | SK hynix Inc | Equity | South Korea | 4.01% | $53.5M |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | Equity | Taiwan | 3.86% | $51.6M |
| 8 | Robinhood Markets Inc | Equity | United States | 2.96% | $39.5M |
| 9 | A24 FILMS LLC PREFERRED UNITS | Equity | United States | 2.51% | $33.5M |
| 10 | Lam Research Corp | Equity | United States | 2.35% | $31.3M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 92.13% | $1.2B |
| Short-term investment vehicle | 4.58% | $61.1M |
| Equity (preferred) | 3.42% | $45.6M |
| Derivative (equity) | -0.13% | $-1.7M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 79.33% | $1.1B |
| South Korea | 5.78% | $77.1M |
| Taiwan | 3.86% | $51.6M |
| Netherlands | 3.19% | $42.6M |
| Israel | 2.04% | $27.2M |
| Switzerland | 1.93% | $25.7M |
| Japan | 1.30% | $17.4M |
| Singapore | 1.03% | $13.8M |
| Luxembourg | 0.82% | $10.9M |
| Cayman Islands | 0.71% | $9.5M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 79.33% | $1.1B |
| Developed Europe | 5.94% | $79.2M |
| Middle East | 2.04% | $27.2M |
| Asia ex-Japan | 10.67% | $142M |
| Japan | 1.30% | $17.4M |
| Offshore domiciles | 0.71% | $9.5M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 95.55% | $1.3B |
| Registered fund | 4.58% | $61.1M |
| Other | -0.13% | $-1.7M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 3 | 9.81% | $131M |
| Level 1 | 85.61% | $1.1B |
| Level 2 | 4.58% | $61.1M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.13% | $1.3B |
| N/A | -0.13% | $-1.7M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 97 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | Equity | CORP | United States | 261,115 | shares | $80.7M | 6.04% | 1 |
| Amazon.com Inc | 023135106 | Equity | CORP | United States | 267,931 | shares | $72.8M | 5.45% | 1 |
| Western Digital Corp | 958102105 | Equity | CORP | United States | 127,033 | shares | $69.2M | 5.19% | 1 |
| State Street Global Advisors | 857492706 | Short-term inv. | RF | United States | 61,112,551 | shares | $61.1M | 4.58% | 2 |
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 300,036 | shares | $60.2M | 4.51% | 1 |
| SK hynix Inc | KR7000660001 | Equity | CORP | South Korea | 44,407 | shares | $53.5M | 4.01% | 1 |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Equity | CORP | Taiwan | 127,546 | shares | $51.6M | 3.86% | 1 |
| Robinhood Markets Inc | 770700102 | Equity | CORP | United States | 455,963 | shares | $39.5M | 2.96% | 1 |
| A24 FILMS LLC PREFERRED UNITSrestricted | — | Equity | CORP | United States | 219,568 | shares | $33.5M | 2.51% | 3 |
| Lam Research Corp | 512807306 | Equity | CORP | United States | 106,901 | shares | $31.3M | 2.35% | 1 |
| Live Nation Entertainment Inc | 538034109 | Equity | CORP | United States | 177,659 | shares | $30.9M | 2.32% | 1 |
| Broadcom Inc | 11135F101 | Equity | CORP | United States | 79,187 | shares | $30.8M | 2.31% | 1 |
| SUPERHUMAN PLATFORM INCrestricted | — | Equity | CORP | United States | 1,907,530 | shares | $30.6M | 2.30% | 3 |
| ASML Holding NV | USN070592100 | Equity | CORP | Netherlands | 18,072 | shares | $29.4M | 2.21% | 1 |
| Tower Semiconductor Ltd | IL0010823792 | Equity | CORP | Israel | 124,245 | shares | $27.3M | 2.05% | 1 |
| MKS Inc | 55306N104 | Equity | CORP | United States | 91,186 | shares | $27.1M | 2.03% | 1 |
| Garmin Ltd | CH0114405324 | Equity | CORP | Switzerland | 88,810 | shares | $26.1M | 1.96% | 1 |
| FABLETICS SERIES G PFD STOCKrestricted | — | Preferred | CORP | United States | 14,659 | shares | $26.1M | 1.95% | 3 |
| Sandisk Corp | 80004C200 | Equity | CORP | United States | 21,085 | shares | $25.6M | 1.92% | 1 |
| Take-Two Interactive Software Inc | 874054109 | Equity | CORP | United States | 102,046 | shares | $24.8M | 1.86% | 1 |
| Meta Platforms Inc | 30303M102 | Equity | CORP | United States | 43,908 | shares | $24.4M | 1.83% | 1 |
| Warner Bros Discovery Inc | 934423104 | Equity | CORP | United States | 927,735 | shares | $24.4M | 1.83% | 1 |
| Motorola Solutions Inc | 620076307 | Equity | CORP | United States | 55,002 | shares | $24M | 1.80% | 1 |
| Analog Devices Inc | 032654105 | Equity | CORP | United States | 64,728 | shares | $23.8M | 1.78% | 1 |
| Samsung Electro-Mechanics Co Ltd | KR7009150004 | Equity | CORP | South Korea | 29,428 | shares | $23.6M | 1.77% | 1 |
| Micron Technology Inc | 595112103 | Equity | CORP | United States | 27,367 | shares | $22.5M | 1.69% | 1 |
| EchoStar Corp | 278768106 | Equity | CORP | United States | 262,657 | shares | $22.1M | 1.66% | 1 |
| Lumentum Holdings Inc | 55024U109 | Equity | CORP | United States | 30,887 | shares | $22.1M | 1.65% | 1 |
| Reddit Inc | 75734B100 | Equity | CORP | United States | 145,511 | shares | $20.5M | 1.53% | 1 |
| Palo Alto Networks Inc | 697435105 | Equity | CORP | United States | 60,575 | shares | $20.1M | 1.51% | 1 |
| ARCTIC WOLF NETWORKS INC COMMOrestricted | — | Equity | CORP | United States | 1,727,273 | shares | $20M | 1.50% | 3 |
| Zscaler Inc | 98980G102 | Equity | CORP | United States | 128,891 | shares | $19.5M | 1.46% | 1 |
| Advanced Micro Devices Inc | 007903107 | Equity | CORP | United States | 40,572 | shares | $19.3M | 1.45% | 1 |
| AppLovin Corp | 03831W108 | Equity | CORP | United States | 48,476 | shares | $19.2M | 1.44% | 1 |
| Uber Technologies Inc | 90353T100 | Equity | CORP | United States | 264,753 | shares | $18.6M | 1.40% | 1 |
| AT&T Inc | 00206R102 | Equity | CORP | United States | 726,113 | shares | $16.9M | 1.27% | 1 |
| MongoDB Inc | 60937P106 | Equity | CORP | United States | 49,650 | shares | $16.8M | 1.26% | 1 |
| Chewy Inc | 16679L109 | Equity | CORP | United States | 739,663 | shares | $16.7M | 1.25% | 1 |
| Singapore Technologies Engineering Ltd | SG1F60858221 | Equity | CORP | Singapore | 1,753,100 | shares | $13.8M | 1.03% | 1 |
| Cadence Design Systems Inc | 127387108 | Equity | CORP | United States | 39,621 | shares | $13.5M | 1.01% | 1 |
| STMicroelectronics NV | 861012102 | Equity | CORP | Netherlands | 251,914 | shares | $13.2M | 0.99% | 1 |
| Space Exploration Technologies Corp | 84615Q103 | Equity | CORP | United States | 117,780 | shares | $12.8M | 0.96% | 1 |
| Spotify Technology SA | LU1778762911 | Equity | CORP | Luxembourg | 21,926 | shares | $11M | 0.82% | 1 |
| Synopsys Inc | 871607107 | Equity | CORP | United States | 27,046 | shares | $10.5M | 0.79% | 1 |
| CELONIS SERIES D PFDrestricted | — | Preferred | CORP | United States | 27,042 | shares | $10M | 0.75% | 3 |
| Fabrinet | KYG3323L1005 | Equity | CORP | Cayman Islands | 22,361 | shares | $9.7M | 0.73% | 1 |
| Shin-Etsu Chemical Co Ltd | JP3371200001 | Equity | CORP | Japan | 257,300 | shares | $9.4M | 0.70% | 1 |
| Kokusai Electric Corp | JP3293330001 | Equity | CORP | Japan | 171,300 | shares | $8M | 0.60% | 1 |
| Palantir Technologies Inc | 69608A108 | Equity | CORP | United States | 57,786 | shares | $7.1M | 0.53% | 1 |
| VIDEOAMP SERIES F 1 PFDrestricted | — | Preferred | CORP | United States | 1,393,993 | shares | $4.4M | 0.33% | 3 |
| SAVAGE X FENTY PFD SERIES Drestricted | — | Preferred | CORP | United States | 364,903 | shares | $4.3M | 0.32% | 3 |
| ANDURIL SERIES Hrestricted | — | Equity | CORP | United States | 18,128 | shares | $1.2M | 0.09% | 3 |
| CYBEREASON SERIES F PREFERREDrestricted | — | Preferred | CORP | United States | 1,009,513 | shares | $505K | 0.04% | 3 |
| CYBEREASON SERIES Hrestricted | — | Preferred | CORP | United States | 149,962 | shares | $261K | 0.02% | 3 |
| SAVAGE X FENTY PFD SERIES C 1restricted | — | Preferred | CORP | United States | 28,112 | shares | $67.6K | 0.01% | 3 |
| N/A | — | Equity deriv. | OTHER | United States | -105 | contracts | $0 | 0.00% | 3 |
| N/A | — | Equity deriv. | OTHER | Switzerland | -148 | contracts | $-391K | -0.03% | 1 |
| N/A | — | Equity deriv. | OTHER | United States | -780 | contracts | $-157K | -0.01% | 1 |
| N/A | — | Equity deriv. | OTHER | Cayman Islands | -559 | contracts | $-120K | -0.01% | 1 |
| N/A | — | Equity deriv. | OTHER | United States | -1,060 | contracts | $-114K | -0.01% | 1 |
| N/A | — | Equity deriv. | OTHER | United States | -544 | contracts | $-91.1K | -0.01% | 1 |
| N/A | — | Equity deriv. | OTHER | Cayman Islands | -215 | contracts | $-83.9K | -0.01% | 1 |
| N/A | — | Equity deriv. | OTHER | United States | -750 | contracts | $-80.3K | -0.01% | 1 |
| N/A | — | Equity deriv. | OTHER | United States | -172 | contracts | $-69K | -0.01% | 1 |
| N/A | — | Equity deriv. | OTHER | United States | -1,273 | contracts | $-62.3K | -0.00% | 1 |
| N/A | — | Equity deriv. | OTHER | United States | -592 | contracts | $-59.9K | -0.00% | 1 |
| N/A | — | Equity deriv. | OTHER | United States | -82 | contracts | $-56.4K | -0.00% | 1 |
| N/A | — | Equity deriv. | OTHER | Israel | -138 | contracts | $-49.7K | -0.00% | 1 |
| N/A | — | Equity deriv. | OTHER | Luxembourg | -148 | contracts | $-36.4K | -0.00% | 1 |
| N/A | — | Equity deriv. | OTHER | United States | -249 | contracts | $-35.3K | -0.00% | 1 |
| N/A | — | Equity deriv. | OTHER | Israel | -277 | contracts | $-33.7K | -0.00% | 3 |
| N/A | — | Equity deriv. | OTHER | United States | -206 | contracts | $-26.5K | -0.00% | 1 |
| N/A | — | Equity deriv. | OTHER | United States | -1,200 | contracts | $-25.2K | -0.00% | 1 |
| N/A | — | Equity deriv. | OTHER | United States | -321 | contracts | $-23.3K | -0.00% | 3 |
| N/A | — | Equity deriv. | OTHER | United States | -198 | contracts | $-22.6K | -0.00% | 3 |
| N/A | — | Equity deriv. | OTHER | United States | -130 | contracts | $-20.9K | -0.00% | 1 |
| N/A | — | Equity deriv. | OTHER | United States | -3,316 | contracts | $-19.9K | -0.00% | 1 |
| N/A | — | Equity deriv. | OTHER | United States | -193 | contracts | $-19.3K | -0.00% | 1 |
| N/A | — | Equity deriv. | OTHER | United States | -182 | contracts | $-18K | -0.00% | 1 |
| N/A | — | Equity deriv. | OTHER | United States | -992 | contracts | $-17.6K | -0.00% | 1 |
| N/A | — | Equity deriv. | OTHER | United States | -507 | contracts | $-17K | -0.00% | 1 |
| N/A | — | Equity deriv. | OTHER | Netherlands | -20 | contracts | $-14.9K | -0.00% | 1 |
| N/A | — | Equity deriv. | OTHER | United States | -288 | contracts | $-12.8K | -0.00% | 1 |
| N/A | — | Equity deriv. | OTHER | United States | -105 | contracts | $-12.8K | -0.00% | 1 |
| N/A | — | Equity deriv. | OTHER | United States | -108 | contracts | $-11K | -0.00% | 1 |
| N/A | — | Equity deriv. | OTHER | United States | -189 | contracts | $-9.5K | -0.00% | 1 |
| N/A | — | Equity deriv. | OTHER | United States | -450 | contracts | $-8.3K | -0.00% | 1 |
| N/A | — | Equity deriv. | OTHER | United States | -319 | contracts | $-5.6K | -0.00% | 1 |
| N/A | — | Equity deriv. | OTHER | United States | -274 | contracts | $-3.6K | -0.00% | 1 |
| N/A | — | Equity deriv. | OTHER | United States | -182 | contracts | $-3.4K | -0.00% | 1 |
| N/A | — | Equity deriv. | OTHER | Taiwan | -168 | contracts | $-3.4K | -0.00% | 1 |
| N/A | — | Equity deriv. | OTHER | United States | -467 | contracts | $-3K | -0.00% | 1 |
| N/A | — | Equity deriv. | OTHER | Netherlands | -20 | contracts | $-2.1K | -0.00% | 1 |
| N/A | — | Equity deriv. | OTHER | United States | -102 | contracts | $-2K | -0.00% | 1 |
| N/A | — | Equity deriv. | OTHER | United States | -99 | contracts | $-2K | -0.00% | 3 |
| N/A | — | Equity deriv. | OTHER | United States | -210 | contracts | $-749 | -0.00% | 3 |
| N/A | — | Equity deriv. | OTHER | United States | -54 | contracts | $-297 | -0.00% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 28, 2026 | 97 | 100.0% | $1.3B | full |
| Apr 30, 2026 | Jun 26, 2026 | 97 | 100.0% | $1.3B | full |
| Jan 31, 2026 | Mar 24, 2026 | 102 | 100.0% | $1.3B | full |
| Oct 31, 2025 | Dec 23, 2025 | 122 | 100.0% | $1.4B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Neuberger Next Generation Connectivity Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.