Neuberger Next Generation Connectivity Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell NBXG and other ETFs, options, and stocks.

About NBXG

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. 

Category
Technology
CategoryTechnology
Number of holdings
147
Number of holdings147
Inception Date
May 25, 2021
Inception DateMay 25, 2021

What's in this fund

Sectors

As of December 31, 2025
Technology50.01%
Communication Services26.51%
Consumer Cyclical14.49%
Financial Services6.26%
Healthcare2.73%

Top 10 Holdings (38.79% of total assets)

As of December 31, 2025
NameSymbol% 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

AUM
1.29B
AUM1.29B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
202.41K
Average volume202.41K
High today
$14.40
High today$14.40
Low today
$13.99
Low today$13.99
Open price
$14.34
Open price$14.34
Volume
190.78K
Volume190.78K
52 Week high
$15.66
52 Week high$15.66
52 Week low
$10.05
52 Week low$10.05
Expense ratio
1.30
Expense ratio1.30
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.