Neuberger Next Generation Connectivity Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Neuberger Next Generation Connectivity Fund, Inc. operates as a non-diversified, limited term closed-end management investment company. Its objective is to provide capital appreciation and income.
CategoryTechnology
CategoryTechnology
Number of holdings147
Number of holdings147
Inception DateMay 25, 2021
Inception DateMay 25, 2021
What's in this fund
Sectors
As of December 31, 2025Technology50.01%
Communication Services26.51%
Consumer Cyclical14.49%
Financial Services6.26%
Healthcare2.73%
Top 10 Holdings (38.79% of total assets)
As of December 31, 2025NameSymbol% Assets
Meta PlatformsMETA5.64%
AmazonAMZN5.47%
Taiwan Semiconductor ManufacturingTSM4.35%
Robinhood Markets Inc Class A1HOOD (XMIL)4.33%
NVIDIANVDA4.27%
MicrosoftMSFT4.04%
SK Hynix Inc000660 (XKRX)2.75%
AT&TT2.68%
Fair IsaacFICO2.66%
Live NationLYV2.60%
NBXG Key Statistics
AUM1.24B
AUM1.24B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume321.66K
Average volume321.66K
High today$13.64
High today$13.64
Low today$13.09
Low today$13.09
Open price$13.59
Open price$13.59
Volume342.31K
Volume342.31K
52 Week high$15.66
52 Week high$15.66
52 Week low$10.05
52 Week low$10.05
Expense ratio1.30
Expense ratio1.30
Average Annual Return
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