Basic Stats
| Portfolio Value | $ 1,092,998,422 |
| Current Positions | 155 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Neuberger Berman Next Generation Connectivity Fund Inc. has disclosed 155 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,092,998,422 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Neuberger Berman Next Generation Connectivity Fund Inc.’s top holdings are Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , AT&T Inc. (US:T) , and NVIDIA Corporation (US:NVDA) . Neuberger Berman Next Generation Connectivity Fund Inc.’s new positions include TKO Group Holdings, Inc. (US:TKO) , CACI International Inc (US:CACI) , ARCTIC WOLF NETWORKS INC (US:US03968T1007) , Sandisk Corporation (US:SNDK.V) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.22 | 32.16 | 2.9438 | 2.9438 | |
| 1.39 | 22.00 | 2.0138 | 2.0138 | |
| 1.46 | 20.60 | 1.8859 | 1.8859 | |
| 1.73 | 19.51 | 1.7855 | 1.7855 | |
| 0.64 | 31.61 | 2.8938 | 1.5589 | |
| 0.01 | 16.86 | 1.5434 | 1.5434 | |
| 0.09 | 15.43 | 1.4126 | 1.4126 | |
| 0.15 | 28.33 | 2.5936 | 1.1947 | |
| 0.47 | 17.69 | 1.6193 | 1.1228 | |
| 0.45 | 12.12 | 1.1093 | 1.1093 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 15.66 | 1.4335 | -1.3787 | |
| 6.81 | 6.81 | 0.6233 | -1.2924 | |
| 0.00 | 0.00 | -1.2246 | ||
| 0.03 | 3.30 | 0.3021 | -0.9928 | |
| 0.15 | 23.68 | 2.1675 | -0.9766 | |
| 0.08 | 5.32 | 0.4873 | -0.7368 | |
| 0.00 | 5.64 | 0.5163 | -0.4919 | |
| 0.29 | 47.67 | 4.3630 | -0.4861 | |
| 0.16 | 7.13 | 0.6529 | -0.3898 | |
| 0.01 | 7.97 | 0.7297 | -0.3844 |
13F and Fund Filings
This form was filed on 2025-06-24 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.12 | 9.49 | 65.19 | -12.78 | 5.9674 | -0.2116 | |||
| AMZN / Amazon.com, Inc. | 0.34 | 17.92 | 63.57 | -8.50 | 5.8193 | 0.0753 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.29 | 2.04 | 47.67 | -18.74 | 4.3630 | -0.4861 | |||
| T / AT&T Inc. | 1.47 | -21.68 | 40.85 | -8.58 | 3.7393 | 0.0453 | |||
| NVDA / NVIDIA Corporation | 0.34 | 11.74 | 36.52 | 1.36 | 3.3425 | 0.3644 | |||
| A24 FILMS LLC PREFERRED UNITS / EC (000000000) | 0.22 | 32.16 | 2.9438 | 2.9438 | |||||
| CSCO / Cisco Systems, Inc. | 0.55 | 9.22 | 31.66 | 4.05 | 2.8982 | 0.3826 | |||
| HOOD / Robinhood Markets, Inc. | 0.64 | 107.09 | 31.61 | 95.78 | 2.8938 | 1.5589 | |||
| TXN / Texas Instruments Incorporated | 0.18 | 50.01 | 29.33 | 30.06 | 2.6849 | 0.8205 | |||
| GDDY / GoDaddy Inc. | 0.15 | 89.07 | 28.33 | 67.45 | 2.5936 | 1.1947 | |||
| DKNG / DraftKings Inc. | 0.81 | 12.04 | 26.92 | -11.09 | 2.4640 | -0.0388 | |||
| AVGO / Broadcom Inc. | 0.14 | 0.00 | 26.67 | -13.01 | 2.4411 | -0.0934 | |||
| LYV / Live Nation Entertainment, Inc. | 0.20 | 51.82 | 26.00 | 38.99 | 2.3801 | 0.8336 | |||
| ORCL / Oracle Corporation | 0.18 | 67.23 | 25.38 | 38.38 | 2.3229 | 0.8068 | |||
| MNDY / monday.com Ltd. | 0.09 | 19.78 | 24.85 | 31.76 | 2.2750 | 0.7156 | |||
| GOOGL / Alphabet Inc. | 0.15 | -20.01 | 23.68 | -37.74 | 2.1675 | -0.9766 | |||
| VIDEOAMP SERIES F 1 PFD / EP (000000000) | 1.39 | 22.00 | 2.0138 | 2.0138 | |||||
| AON / Aon plc | 0.06 | 5.37 | 21.28 | 0.82 | 1.9475 | 0.2028 | |||
| GRAMMARLY SERIES A COMMON / EC (000000000) | 1.46 | 20.60 | 1.8859 | 1.8859 | |||||
| NFLX / Netflix, Inc. | 0.02 | -12.54 | 19.91 | 1.33 | 1.8222 | 0.1982 | |||
| ARCTIC WOLF NETWORKS INC COMMO / EC (000000000) | 1.73 | 19.51 | 1.7855 | 1.7855 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.04 | 38.24 | 18.94 | 24.69 | 1.7341 | 0.4780 | |||
| LRCX / Lam Research Corporation | 0.25 | 42.49 | 17.92 | 26.00 | 1.6405 | 0.4646 | |||
| PANW / Palo Alto Networks, Inc. | 0.10 | 40.80 | 17.78 | 42.72 | 1.6277 | 0.5977 | |||
| CHWY / Chewy, Inc. | 0.47 | 206.18 | 17.69 | 194.59 | 1.6193 | 1.1228 | |||
| TMUS / T-Mobile US, Inc. | 0.07 | -10.50 | 16.98 | -5.13 | 1.5540 | 0.0746 | |||
| FABLETICS SERIES G PFD STOCK / EP (000000000) | 0.01 | 16.86 | 1.5434 | 1.5434 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | -16.15 | 16.24 | -24.23 | 1.4863 | -0.2852 | |||
| CRM / Salesforce, Inc. | 0.06 | 41.02 | 16.17 | 10.91 | 1.4799 | 0.2747 | |||
| IBM / International Business Machines Corporation | 0.06 | -51.32 | 15.66 | -53.96 | 1.4335 | -1.3787 | |||
| TKO / TKO Group Holdings, Inc. | 0.09 | 15.43 | 1.4126 | 1.4126 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.10 | -5.86 | 14.06 | 3.62 | 1.2872 | 0.1653 | |||
| NOW / ServiceNow, Inc. | 0.01 | 1.90 | 13.80 | -4.44 | 1.2630 | 0.0694 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.01 | -16.46 | 12.92 | -16.24 | 1.1828 | -0.0926 | |||
| UBER / Uber Technologies, Inc. | 0.15 | -25.80 | 12.13 | -10.08 | 1.1101 | -0.0049 | |||
| GRAMMARLY SERIES 3 PFD / EP (000000000) | 0.45 | 12.12 | 1.1093 | 1.1093 | |||||
| NTDOF / Nintendo Co., Ltd. | 0.15 | 0.00 | 12.01 | 26.12 | 1.0989 | 0.3120 | |||
| CACI / CACI International Inc | 0.03 | 11.51 | 1.0539 | 1.0539 | |||||
| 000660 / SK hynix Inc. | 0.09 | -20.24 | 11.38 | -26.03 | 1.0414 | -0.2300 | |||
| APH / Amphenol Corporation | 0.15 | -17.72 | 11.25 | -10.55 | 1.0301 | -0.0100 | |||
| 2454 / MediaTek Inc. | 0.26 | 0.00 | 11.06 | -2.53 | 1.0123 | 0.0743 | |||
| HUBS / HubSpot, Inc. | 0.02 | -13.51 | 10.95 | -4.68 | 1.0022 | -0.0043 | |||
| FI / Fiserv, Inc. | 0.06 | 107.97 | 10.90 | 77.68 | 0.9982 | 0.4908 | |||
| ADI / Analog Devices, Inc. | 0.05 | -2.20 | 10.40 | -10.03 | 0.9516 | -0.0037 | |||
| CELONIS SERIES D PFD / EP (000000000) | 0.03 | 10.00 | 0.9153 | 0.9153 | |||||
| RBLX / Roblox Corporation | 0.14 | -45.30 | 9.54 | -52.36 | 0.8733 | -0.3640 | |||
| APP / AppLovin Corporation | 0.03 | 8.61 | 0.7878 | 0.7878 | |||||
| SPOT / Spotify Technology S.A. | 0.01 | -47.15 | 7.97 | -40.85 | 0.7297 | -0.3844 | |||
| CART / Maplebear Inc. | 0.19 | 46.61 | 7.69 | 21.12 | 0.7041 | 0.1791 | |||
| SMTC / Semtech Corporation | 0.24 | 160.63 | 7.45 | 21.64 | 0.6819 | 0.1756 | |||
| MU / Micron Technology, Inc. | 0.09 | 177.07 | 7.24 | 133.72 | 0.6624 | 0.4064 | |||
| WDC / Western Digital Corporation | 0.16 | -16.02 | 7.13 | -43.44 | 0.6529 | -0.3898 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 6.81 | -70.62 | 6.81 | -70.62 | 0.6233 | -1.2924 | |||
| US03968T1007 / ARCTIC WOLF NETWORKS INC | 6.50 | 12.85 | 0.5950 | 0.1188 | |||||
| RDDT / Reddit, Inc. | 0.05 | 70.05 | 6.14 | -0.66 | 0.5623 | 0.0511 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -61.86 | 5.64 | -53.76 | 0.5163 | -0.4919 | |||
| Z / Zillow Group, Inc. | 0.08 | -56.10 | 5.32 | -64.05 | 0.4873 | -0.7368 | |||
| SAVAGE X FENTY PFD SERIES D / EP (000000000) | 0.36 | 4.31 | 0.3949 | 0.3949 | |||||
| SNDK.V / Sandisk Corporation | 0.12 | 3.72 | 0.3402 | 0.3402 | |||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.03 | -79.76 | 3.30 | -78.93 | 0.3021 | -0.9928 | |||
| CYBEREASON SERIES F PREFERRED / EP (000000000) | 1.01 | 1.03 | 0.0947 | 0.0947 | |||||
| SAVAGE X FENTY PFD SERIES C 1 / EP (000000000) | 0.03 | 0.07 | 0.0062 | 0.0062 | |||||
| TTAN / ServiceTitan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1130 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2246 | ||||
| T-MOBILE US INC / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| INTERNATIONAL BUSINESS MACHINE / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| INTUITIVE SURGICAL INC / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SPOTIFY TECHNOLOGY SA / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| AT+T INC / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| FISERV INC / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| ALPHABET INC / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CISCO SYSTEMS INC / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| SPOTIFY TECHNOLOGY SA / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| SPOTIFY TECHNOLOGY SA / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| NETFLIX INC / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| ALPHABET INC / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| ASML HOLDING NV / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CRM MAY5 227.5 P FLEX OPTION / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| FISERV INC / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| ANALOG DEVICES INC / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| UBER TECHNOLOGIES INC / DE (000000000) | -0.01 | -0.0005 | -0.0005 | ||||||
| NVIDIA CORP / DE (000000000) | -0.01 | -0.0005 | -0.0005 | ||||||
| SERVICENOW INC / DE (000000000) | -0.01 | -0.0005 | -0.0005 | ||||||
| INTUITIVE SURGICAL INC / DE (000000000) | -0.01 | -0.0005 | -0.0005 | ||||||
| AT+T INC / DE (000000000) | -0.01 | -0.0006 | -0.0006 | ||||||
| AON PLC / DE (000000000) | -0.01 | -0.0006 | -0.0006 | ||||||
| AMAZON.COM INC / DE (000000000) | -0.01 | -0.0006 | -0.0006 | ||||||
| MAPLEBEAR INC / DE (000000000) | -0.01 | -0.0006 | -0.0006 | ||||||
| MERCADOLIBRE INC / DE (000000000) | -0.01 | -0.0006 | -0.0006 | ||||||
| TEXAS INSTRUMENTS INC / DE (000000000) | -0.01 | -0.0006 | -0.0006 | ||||||
| MONDAY.COM LTD / DE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| AT+T INC / DE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| DRAFTKINGS INC / DE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| AMAZON.COM INC / DE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| CHEWY INC / DE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| CHEWY INC / DE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| MAPLEBEAR INC / DE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| APPLOVIN CORP / DE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| ANALOG DEVICES INC / DE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| BROADCOM INC / DE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| TEXAS INSTRUMENTS INC / DE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| ROBLOX CORP / DE (000000000) | -0.01 | -0.0010 | -0.0010 | ||||||
| ASML HOLDING NV / DE (000000000) | -0.01 | -0.0010 | -0.0010 | ||||||
| GODADDY INC / DE (000000000) | -0.01 | -0.0010 | -0.0010 | ||||||
| SEA LTD / DE (000000000) | -0.01 | -0.0011 | -0.0011 | ||||||
| LIVE NATION ENTERTAINMENT INC / DE (000000000) | -0.01 | -0.0011 | -0.0011 | ||||||
| LIVE NATION ENTERTAINMENT INC / DE (000000000) | -0.01 | -0.0011 | -0.0011 | ||||||
| MICRON TECHNOLOGY INC / DE (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTU / DE (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| NETFLIX INC / DE (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| LAM RESEARCH CORP / DE (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| MICRON TECHNOLOGY INC / DE (000000000) | -0.01 | -0.0013 | -0.0013 | ||||||
| NETEASE INC / DE (000000000) | -0.01 | -0.0014 | -0.0014 | ||||||
| CISCO SYSTEMS INC / DE (000000000) | -0.02 | -0.0014 | -0.0014 | ||||||
| DRAFTKINGS INC / DE (000000000) | -0.02 | -0.0014 | -0.0014 | ||||||
| REDDIT INC / DE (000000000) | -0.02 | -0.0014 | -0.0014 | ||||||
| META PLATFORMS INC / DE (000000000) | -0.02 | -0.0015 | -0.0015 | ||||||
| AMAZON.COM INC / DE (000000000) | -0.02 | -0.0015 | -0.0015 | ||||||
| TKO GROUP HOLDINGS INC / DE (000000000) | -0.02 | -0.0016 | -0.0016 | ||||||
| ORACLE CORP / DE (000000000) | -0.02 | -0.0018 | -0.0018 | ||||||
| SALESFORCE INC / DE (000000000) | -0.02 | -0.0018 | -0.0018 | ||||||
| ZILLOW GROUP INC / DE (000000000) | -0.02 | -0.0019 | -0.0019 | ||||||
| ROBINHOOD MARKETS INC / DE (000000000) | -0.02 | -0.0019 | -0.0019 | ||||||
| ROBINHOOD MARKETS INC / DE (000000000) | -0.02 | -0.0020 | -0.0020 | ||||||
| UBER TECHNOLOGIES INC / DE (000000000) | -0.03 | -0.0024 | -0.0024 | ||||||
| WESTERN DIGITAL CORP / DE (000000000) | -0.03 | -0.0029 | -0.0029 | ||||||
| APPLOVIN CORP / DE (000000000) | -0.03 | -0.0030 | -0.0030 | ||||||
| MONDAY.COM LTD / DE (000000000) | -0.03 | -0.0030 | -0.0030 | ||||||
| PALO ALTO NETWORKS INC / DE (000000000) | -0.03 | -0.0031 | -0.0031 | ||||||
| FISERV INC / DE (000000000) | -0.04 | -0.0034 | -0.0034 | ||||||
| ANALOG DEVICES INC / DE (000000000) | -0.04 | -0.0035 | -0.0035 | ||||||
| SEMTECH CORP / DE (000000000) | -0.04 | -0.0035 | -0.0035 | ||||||
| UBER TECHNOLOGIES INC / DE (000000000) | -0.04 | -0.0038 | -0.0038 | ||||||
| GODADDY INC / DE (000000000) | -0.04 | -0.0038 | -0.0038 | ||||||
| CACI INTERNATIONAL INC / DE (000000000) | -0.05 | -0.0041 | -0.0041 | ||||||
| META PLATFORMS INC / DE (000000000) | -0.05 | -0.0042 | -0.0042 | ||||||
| ORACLE CORP / DE (000000000) | -0.05 | -0.0043 | -0.0043 | ||||||
| REDDIT INC / DE (000000000) | -0.05 | -0.0043 | -0.0043 | ||||||
| TKO GROUP HOLDINGS INC / DE (000000000) | -0.05 | -0.0044 | -0.0044 | ||||||
| SANDISK CORP/DE / DE (000000000) | -0.06 | -0.0053 | -0.0053 | ||||||
| BROADCOM INC / DE (000000000) | -0.06 | -0.0054 | -0.0054 | ||||||
| ROBLOX CORP / DE (000000000) | -0.06 | -0.0055 | -0.0055 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTU / DE (000000000) | -0.07 | -0.0064 | -0.0064 | ||||||
| ROBINHOOD MARKETS INC / DE (000000000) | -0.07 | -0.0064 | -0.0064 | ||||||
| REDDIT INC / DE (000000000) | -0.08 | -0.0069 | -0.0069 | ||||||
| NETFLIX INC / DE (000000000) | -0.08 | -0.0069 | -0.0069 | ||||||
| ZILLOW GROUP INC / DE (000000000) | -0.08 | -0.0075 | -0.0075 | ||||||
| SEA LTD / DE (000000000) | -0.09 | -0.0083 | -0.0083 | ||||||
| SALESFORCE INC / DE (000000000) | -0.10 | -0.0093 | -0.0093 | ||||||
| TKO GROUP HOLDINGS INC / DE (000000000) | -0.11 | -0.0098 | -0.0098 | ||||||
| SEMTECH CORP / DE (000000000) | -0.12 | -0.0114 | -0.0114 | ||||||
| MONDAY.COM LTD / DE (000000000) | -0.15 | -0.0136 | -0.0136 | ||||||
| GODADDY INC / DE (000000000) | -0.16 | -0.0145 | -0.0145 | ||||||
| PALO ALTO NETWORKS INC / DE (000000000) | -0.20 | -0.0184 | -0.0184 | ||||||
| SERVICENOW INC / DE (000000000) | -0.21 | -0.0196 | -0.0196 | ||||||
| WESTERN DIGITAL CORP / DE (000000000) | -0.22 | -0.0198 | -0.0198 | ||||||
| AMPHENOL CORP / DE (000000000) | -0.28 | -0.0259 | -0.0259 |
