NBXG · NYSE · Closed-end fund
Neuberger Next Generation Connectivity Fund (NBXG) Price, Holdings & Fees
Neuberger Next Generation Connectivity Fund (NBXG) closed at $452.23 on Oct 9, 2026, down 0.83% from the previous close of $456.00.
Share price, past year
1Y −11.86%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $452.23 |
| Sep 30, 2026 | $462.77 |
| Aug 31, 2026 | $440.71 |
| Jul 31, 2026 | $477.74 |
| Jun 30, 2026 | $497.94 |
| May 29, 2026 | $508.32 |
| Apr 30, 2026 | $511.57 |
| Mar 31, 2026 | $559.08 |
| Feb 27, 2026 | $524.92 |
| Jan 30, 2026 | $546.46 |
| Dec 31, 2025 | $531.95 |
| Nov 28, 2025 | $517.82 |
| Oct 31, 2025 | $517.03 |
Key statistics
- Expense ratio
- —
- Net assets
- $1.3B
- as of Jul 31, 2026
- Holdings
- 137
- as of Jul 31, 2026
- 52-week range
- $433.83 – $571.24
Holdings
Neuberger Next Generation Connectivity Fund held 137 investments worth $1.33B as of Jul 31, 2026. Its largest holding was Apple Inc, at 6.06% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Apple Inc | 6.06% | $80.66M |
| 2 | Amazon.com Inc | 5.47% | $72.76M |
| 3 | Western Digital Corp | 5.20% | $69.21M |
| 4 | State Street Global Advisors | 4.59% | $61.11M |
| 5 | NVIDIA Corp | 4.52% | $60.23M |
| 6 | SK hynix Inc | 4.02% | $53.51M |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 3.87% | $51.56M |
| 8 | Robinhood Markets Inc | 2.96% | $39.47M |
| 9 | A24 FILMS LLC PREFERRED UNITS | 2.52% | $33.50M |
| 10 | Lam Research Corp | 2.35% | $31.32M |
| 11 | Live Nation Entertainment Inc | 2.32% | $30.94M |
| 12 | Broadcom Inc | 2.32% | $30.83M |
| 13 | ASML Holding NV | 2.21% | $29.44M |
| 14 | Tower Semiconductor Ltd | 2.05% | $27.29M |
| 15 | MKS Inc | 2.04% | $27.12M |
| 16 | Garmin Ltd | 1.96% | $26.09M |
| 17 | FABLETICS SERIES G PFD STOCK | 1.96% | $26.08M |
| 18 | Sandisk Corp | 1.92% | $25.61M |
| 19 | Take-Two Interactive Software Inc | 1.86% | $24.79M |
| 20 | Meta Platforms Inc | 1.84% | $24.44M |
| 21 | Warner Bros Discovery Inc | 1.83% | $24.40M |
| 22 | Motorola Solutions Inc | 1.80% | $23.97M |
| 23 | Analog Devices Inc | 1.79% | $23.78M |
| 24 | Samsung Electro-Mechanics Co Ltd | 1.77% | $23.57M |
| 25 | Micron Technology Inc | 1.69% | $22.52M |
Top 25 of 137 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 91.48% |
| Cash and short-term investments | 4.59% |
| Preferred stock | 4.29% |
| Derivatives | −0.13% |
| Country | % of fund |
|---|---|
| United States | 79.52% |
| South Korea | 5.79% |
| Taiwan | 3.87% |
| Netherlands | 3.20% |
| Israel | 2.04% |
| Switzerland | 1.93% |
| Japan | 1.30% |
| Singapore | 1.03% |
| Luxembourg | 0.82% |
| Cayman Islands | 0.72% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Neuberger Next Generation Connectivity Fund's total return was +3.52%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −10.05% |
| Jun 30, 2026 | −0.18% |
| May 31, 2026 | +15.29% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Neuberger Next Generation Connectivity Fund Inc.
- Ticker
- NBXG
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001843181
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Jun 26, 2026
- Jan 2, 2026
- Jun 26, 2025
- Jan 6, 2025
- Jul 2, 2024
- Jan 5, 2024
- Jun 30, 2023
Frequently asked questions
What is NBXG's price?
Neuberger Next Generation Connectivity Fund (NBXG) closed at $452.23 on Oct 9, 2026, down 0.83% from the previous close of $456.00.
What does NBXG hold?
Neuberger Next Generation Connectivity Fund held 137 investments worth $1.33B as of Jul 31, 2026. Its largest holding was Apple Inc, at 6.06% of the fund. Its five largest holdings were Apple Inc, Amazon.com Inc, Western Digital Corp, State Street Global Advisors, NVIDIA Corp.
How has NBXG performed?
Over the 3 months to Jul 31, 2026, Neuberger Next Generation Connectivity Fund's total return was +3.52%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures