Holdings (Monthly)
Guide ↗
Neuberger Next Generation Connectivity Fund Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | 30303M102 | Jan 2026 | 108,424 | $77.7M | 6.04% | EC |
| 2 | Amazon.com Inc | 023135106 | Jan 2026 | 309,643 | $74.1M | 5.76% | EC |
| 3 | Microsoft Corp | 594918104 | Jan 2026 | 169,837 | $73.1M | 5.68% | EC |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jan 2026 | 174,856 | $57.8M | 4.49% | EC |
| 5 | NVIDIA Corp | 67066G104 | Jan 2026 | 299,732 | $57.3M | 4.45% | EC |
| 6 | Robinhood Markets Inc | 770700102 | Jan 2026 | 521,694 | $51.9M | 4.03% | EC |
| 7 | SK hynix Inc | 000000000 | Jan 2026 | 79,378 | $50.1M | 3.90% | EC |
| 8 | AT&T Inc | 00206R102 | Jan 2026 | 1,415,626 | $37.1M | 2.88% | EC |
| 9 | Live Nation Entertainment Inc | 538034109 | Jan 2026 | 239,022 | $34.8M | 2.70% | EC |
| 10 | Fair Isaac Corp | 303250104 | Jan 2026 | 23,508 | $34.4M | 2.67% | EC |
| 11 | Western Digital Corp | 958102105 | Jan 2026 | 130,243 | $32.6M | 2.53% | EC |
| 12 | A24 FILMS LLC PREFERRED UNITS | 000000000 | Jan 2026 | 219,568 | $32.2M | 2.50% | EC |
| 13 | Broadcom Inc | 11135F101 | Jan 2026 | 87,687 | $29.1M | 2.26% | EC |
| 14 | Lam Research Corp | 512807306 | Jan 2026 | 116,579 | $27.2M | 2.12% | EC |
| 15 | Netflix Inc | 64110L106 | Jan 2026 | 284,550 | $23.8M | 1.85% | EC |
| 16 | Alibaba Group Holding Ltd | 01609W102 | Jan 2026 | 134,220 | $22.8M | 1.77% | EC |
| 17 | ASML Holding NV | 000000000 | Jan 2026 | 15,799 | $22.5M | 1.75% | EC |
| 18 | Atlassian Corp | 049468101 | Jan 2026 | 189,983 | $22.5M | 1.75% | EC |
| 19 | Spotify Technology SA | 000000000 | Jan 2026 | 44,593 | $22.3M | 1.73% | EC |
| 20 | VIDEOAMP SERIES F 1 PFD | 000000000 | Jan 2026 | 1,393,993 | $22.0M | 1.71% | EP |
| 21 | FABLETICS SERIES G PFD STOCK | 000000000 | Jan 2026 | 14,659 | $21.6M | 1.68% | EP |
| 22 | Analog Devices Inc | 032654105 | Jan 2026 | 66,117 | $20.6M | 1.60% | EC |
| 23 | Oracle Corp | 68389X105 | Jan 2026 | 121,988 | $20.1M | 1.56% | EC |
| 24 | ARCTIC WOLF NETWORKS INC COMMO | 000000000 | Jan 2026 | 1,727,273 | $20.0M | 1.55% | EC |
| 25 | T-Mobile US Inc | 872590104 | Jan 2026 | 100,302 | $19.8M | 1.54% | EC |
| 26 | Advanced Micro Devices Inc | 007903107 | Jan 2026 | 82,074 | $19.4M | 1.51% | EC |
| 27 | Hewlett Packard Enterprise Co | 42824C109 | Jan 2026 | 895,890 | $19.3M | 1.50% | EC |
| 28 | Reddit Inc | 75734B100 | Jan 2026 | 106,874 | $19.3M | 1.50% | EC |
| 29 | AppLovin Corp | 03831W108 | Jan 2026 | 40,549 | $19.2M | 1.49% | EC |
| 30 | SUPERHUMAN PLATFORM INC | 000000000 | Jan 2026 | 1,456,020 | $19.1M | 1.48% | EC |
| 31 | MercadoLibre Inc | 58733R102 | Jan 2026 | 8,356 | $17.9M | 1.39% | EC |
| 32 | Sony Group Corp | 835699307 | Jan 2026 | 811,648 | $17.9M | 1.39% | EC |
| 33 | Apple Inc | 037833100 | Jan 2026 | 63,123 | $16.4M | 1.27% | EC |
| 34 | DoorDash Inc | 25809K105 | Jan 2026 | 79,487 | $16.3M | 1.26% | EC |
| 35 | DraftKings Inc | 26142V105 | Jan 2026 | 545,202 | $15.0M | 1.17% | EC |
| 36 | Palo Alto Networks Inc | 697435105 | Jan 2026 | 80,175 | $14.2M | 1.10% | EC |
| 37 | Tower Semiconductor Ltd | 000000000 | Jan 2026 | 104,160 | $14.0M | 1.09% | EC |
| 38 | Monday.com Ltd | 000000000 | Jan 2026 | 121,310 | $13.9M | 1.08% | EC |
| 39 | State Street Global Advisors | 857492706 | Jan 2026 | 13,411,520 | $13.4M | 1.04% | STIV |
| 40 | Warner Bros Discovery Inc | 934423104 | Jan 2026 | 470,662 | $13.0M | 1.01% | EC |
| 41 | Sea Ltd | 81141R100 | Jan 2026 | 105,637 | $12.3M | 0.96% | EC |
| 42 | SUPERHUMAN PLATFORM INC | 000000000 | Jan 2026 | 451,510 | $11.6M | 0.90% | EP |
| 43 | Klaviyo Inc | 49845K101 | Jan 2026 | 477,497 | $10.6M | 0.82% | EC |
| 44 | Dexcom Inc | 252131107 | Jan 2026 | 142,276 | $10.4M | 0.81% | EC |
| 45 | CELONIS SERIES D PFD | 000000000 | Jan 2026 | 27,042 | $10.0M | 0.78% | EP |
| 46 | MediaTek Inc | 000000000 | Jan 2026 | 175,000 | $9.8M | 0.76% | EC |
| 47 | Uber Technologies Inc | 90353T100 | Jan 2026 | 121,699 | $9.7M | 0.76% | EC |
| 48 | Intuitive Surgical Inc | 46120E602 | Jan 2026 | 18,756 | $9.5M | 0.74% | EC |
| 49 | Nintendo Co Ltd | 000000000 | Jan 2026 | 145,100 | $9.4M | 0.73% | EC |
| 50 | ARCTIC WOLF NETWORKS INC | 03968T100 | Jan 2026 | 5,000 | $6.9M | 0.54% | DBT |
| 51 | Lumentum Holdings Inc | 55024U109 | Jan 2026 | 15,324 | $6.0M | 0.47% | EC |
| 52 | Affirm Holdings Inc | 00827B106 | Jan 2026 | 96,328 | $5.8M | 0.45% | EC |
| 53 | Astera Labs Inc | 04626A103 | Jan 2026 | 37,575 | $5.7M | 0.44% | EC |
| 54 | Credo Technology Group Holding Ltd | 000000000 | Jan 2026 | 39,058 | $4.9M | 0.38% | EC |
| 55 | Netskope Inc | 64119N608 | Jan 2026 | 314,715 | $4.7M | 0.36% | EC |
| 56 | SAVAGE X FENTY PFD SERIES D | 000000000 | Jan 2026 | 364,903 | $4.3M | 0.34% | EP |
| 57 | Walt Disney Co/The | 254687106 | Jan 2026 | 30,535 | $3.4M | 0.27% | EC |
| 58 | CYBEREASON SERIES F PREFERRED | 000000000 | Jan 2026 | 1,009,513 | $505K | 0.04% | EP |
| 59 | CYBEREASON SERIES H | 000000000 | Jan 2026 | 149,962 | $261K | 0.02% | EP |
| 60 | SAVAGE X FENTY PFD SERIES C 1 | 000000000 | Jan 2026 | 28,112 | $68K | 0.01% | EP |
| 61 | N/A | 000000000 | Jan 2026 | -62 | $0 | 0.00% | DE |
| 62 | N/A | 000000000 | Jan 2026 | -69 | $-69 | -0.00% | DE |
| 63 | N/A | 000000000 | Jan 2026 | -100 | $-100 | -0.00% | DE |
| 64 | N/A | 000000000 | Jan 2026 | -105 | $-105 | -0.00% | DE |
| 65 | N/A | 000000000 | Jan 2026 | -128 | $-128 | -0.00% | DE |
| 66 | N/A | 000000000 | Jan 2026 | -130 | $-130 | -0.00% | DE |
| 67 | N/A | 000000000 | Jan 2026 | -166 | $-166 | -0.00% | DE |
| 68 | N/A | 000000000 | Jan 2026 | -177 | $-177 | -0.00% | DE |
| 69 | N/A | 000000000 | Jan 2026 | -177 | $-177 | -0.00% | DE |
| 70 | N/A | 000000000 | Jan 2026 | -285 | $-285 | -0.00% | DE |
| 71 | N/A | 000000000 | Jan 2026 | -10 | $-330 | -0.00% | DE |
| 72 | N/A | 000000000 | Jan 2026 | -115 | $-575 | -0.00% | DE |
| 73 | N/A | 000000000 | Jan 2026 | -53 | $-822 | -0.00% | DE |
| 74 | N/A | 000000000 | Jan 2026 | -155 | $-930 | -0.00% | DE |
| 75 | N/A | 000000000 | Jan 2026 | -970 | $-970 | -0.00% | DE |
| 76 | N/A | 000000000 | Jan 2026 | -54 | $-1053 | -0.00% | DE |
| 77 | N/A | 000000000 | Jan 2026 | -369 | $-1292 | -0.00% | DE |
| 78 | N/A | 000000000 | Jan 2026 | -1,474 | $-1474 | -0.00% | DE |
| 79 | N/A | 000000000 | Jan 2026 | -208 | $-2080 | -0.00% | DE |
| 80 | N/A | 000000000 | Jan 2026 | -179 | $-2238 | -0.00% | DE |
| 81 | N/A | 000000000 | Jan 2026 | -475 | $-2375 | -0.00% | DE |
| 82 | N/A | 000000000 | Jan 2026 | -238 | $-2380 | -0.00% | DE |
| 83 | N/A | 000000000 | Jan 2026 | -175 | $-2625 | -0.00% | DE |
| 84 | N/A | 000000000 | Jan 2026 | -57 | $-2992 | -0.00% | DE |
| 85 | N/A | 000000000 | Jan 2026 | -131 | $-3602 | -0.00% | DE |
| 86 | N/A | 000000000 | Jan 2026 | -97 | $-3783 | -0.00% | DE |
| 87 | N/A | 000000000 | Jan 2026 | -369 | $-4428 | -0.00% | DE |
| 88 | N/A | 000000000 | Jan 2026 | -72 | $-4680 | -0.00% | DE |
| 89 | N/A | 000000000 | Jan 2026 | -1,038 | $-5190 | -0.00% | DE |
| 90 | N/A | 000000000 | Jan 2026 | -24 | $-5940 | -0.00% | DE |
| 91 | N/A | 000000000 | Jan 2026 | -182 | $-6006 | -0.00% | DE |
| 92 | N/A | 000000000 | Jan 2026 | -302 | $-6191 | -0.00% | DE |
| 93 | N/A | 000000000 | Jan 2026 | -99 | $-6484 | -0.00% | DE |
| 94 | N/A | 000000000 | Jan 2026 | -16 | $-7040 | -0.00% | DE |
| 95 | N/A | 000000000 | Jan 2026 | -142 | $-7668 | -0.00% | DE |
| 96 | N/A | 000000000 | Jan 2026 | -144 | $-7704 | -0.00% | DE |
| 97 | N/A | 000000000 | Jan 2026 | -110 | $-8800 | -0.00% | DE |
| 98 | N/A | 000000000 | Jan 2026 | -200 | $-9300 | -0.00% | DE |
| 99 | N/A | 000000000 | Jan 2026 | -141 | $-10082 | -0.00% | DE |
| 100 | N/A | 000000000 | Jan 2026 | -229 | $-10878 | -0.00% | DE |
| 101 | N/A | 000000000 | Jan 2026 | -22 | $-14410 | -0.00% | DE |
| 102 | N/A | 000000000 | Jan 2026 | -393 | $-15130 | -0.00% | DE |
| 103 | N/A | 000000000 | Jan 2026 | -97 | $-15666 | -0.00% | DE |
| 104 | N/A | 000000000 | Jan 2026 | -2,134 | $-16005 | -0.00% | DE |
| 105 | N/A | 000000000 | Jan 2026 | -296 | $-16872 | -0.00% | DE |
| 106 | N/A | 000000000 | Jan 2026 | -303 | $-17271 | -0.00% | DE |
| 107 | N/A | 000000000 | Jan 2026 | -316 | $-17696 | -0.00% | DE |
| 108 | N/A | 000000000 | Jan 2026 | -22 | $-17930 | -0.00% | DE |
| 109 | N/A | 000000000 | Jan 2026 | -453 | $-18800 | -0.00% | DE |
| 110 | N/A | 000000000 | Jan 2026 | -132 | $-18942 | -0.00% | DE |
| 111 | N/A | 000000000 | Jan 2026 | -147 | $-19110 | -0.00% | DE |
| 112 | N/A | 000000000 | Jan 2026 | -274 | $-19728 | -0.00% | DE |
| 113 | N/A | 000000000 | Jan 2026 | -158 | $-21172 | -0.00% | DE |
| 114 | N/A | 000000000 | Jan 2026 | -63 | $-21262 | -0.00% | DE |
| 115 | N/A | 000000000 | Jan 2026 | -273 | $-21430 | -0.00% | DE |
| 116 | N/A | 000000000 | Jan 2026 | -182 | $-21931 | -0.00% | DE |
| 117 | N/A | 000000000 | Jan 2026 | -147 | $-23226 | -0.00% | DE |
| 118 | N/A | 000000000 | Jan 2026 | -176 | $-24376 | -0.00% | DE |
| 119 | N/A | 000000000 | Jan 2026 | -393 | $-27117 | -0.00% | DE |
| 120 | N/A | 000000000 | Jan 2026 | -188 | $-28200 | -0.00% | DE |
| 121 | N/A | 000000000 | Jan 2026 | -258 | $-28380 | -0.00% | DE |
| 122 | N/A | 000000000 | Jan 2026 | -141 | $-31302 | -0.00% | DE |
| 123 | N/A | 000000000 | Jan 2026 | -69 | $-35535 | -0.00% | DE |
| 124 | N/A | 000000000 | Jan 2026 | -16 | $-37520 | -0.00% | DE |
| 125 | N/A | 000000000 | Jan 2026 | -462 | $-45045 | -0.00% | DE |
| 126 | N/A | 000000000 | Jan 2026 | -62 | $-45260 | -0.00% | DE |
| 127 | N/A | 000000000 | Jan 2026 | -142 | $-50055 | -0.00% | DE |
| 128 | N/A | 000000000 | Jan 2026 | -57 | $-50730 | -0.00% | DE |
| 129 | N/A | 000000000 | Jan 2026 | -180 | $-59850 | -0.00% | DE |
| 130 | N/A | 000000000 | Jan 2026 | -229 | $-60685 | -0.00% | DE |
| 131 | N/A | 000000000 | Jan 2026 | -209 | $-81510 | -0.01% | DE |
| 132 | N/A | 000000000 | Jan 2026 | -1,385 | $-83792 | -0.01% | DE |
| 133 | N/A | 000000000 | Jan 2026 | -54 | $-96120 | -0.01% | DE |
| 134 | N/A | 000000000 | Jan 2026 | -453 | $-111438 | -0.01% | DE |
| 135 | N/A | 000000000 | Jan 2026 | -1,338 | $-113730 | -0.01% | DE |
| 136 | N/A | 000000000 | Jan 2026 | -145 | $-119988 | -0.01% | DE |
| 137 | N/A | 000000000 | Jan 2026 | -968 | $-159720 | -0.01% | DE |
| 138 | N/A | 000000000 | Jan 2026 | -1,201 | $-231192 | -0.02% | DE |