Neuberger Berman Next Generation Connectivity Fund Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$1.10 bn

Liabilities

$5.38 mm

Net assets

$1.10 bn

Number of holdings

154.00

154 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	61.98 mm	331.47 k shares	5.65	Common equity	Long	USA
META Meta Platforms, Inc.	55.58 mm	117.04 k shares	5.06	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	54.89 mm	331.03 k shares	5.00	Common equity	Long	Taiwan
QCOM QUALCOMM Incorporated	49.25 mm	272.17 k shares	4.49	Common equity	Long	USA
DELL Dell Technologies Inc.	44.73 mm	393.50 k shares	4.08	Common equity	Long	USA
TXN Texas Instruments Incorporated	41.70 mm	204.60 k shares	3.80	Common equity	Long	USA
FABLETICS SERIES G PFD STOCK	33.36 mm	29.00 k shares	3.04	Preferred equity	Long	USA
NVDA NVIDIA Corporation	33.05 mm	282.47 k shares	3.01	Common equity	Long	USA
A24 FILMS LLC PREFERRED UNITS	32.16 mm	219.57 k shares	2.93	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	29.04 mm	29.04 mm shares	2.65	Short-term investment vehicle	Long	USA
DKNG DraftKings Inc.	25.59 mm	692.54 k shares	2.33	Common equity	Long	USA
MSFT Microsoft Corporation	25.24 mm	60.34 k shares	2.30	Common equity	Long	USA
GRAMMARLY SERIES A COMMON	23.25 mm	1.46 mm shares	2.12	Common equity	Long	USA
ASML Holding NV	22.79 mm	24.33 k shares	2.08	Common equity	Long	Netherlands
VIDEOAMP SERIES F 1 PFD	22.00 mm	1.39 mm shares	2.00	Preferred equity	Long	USA
MU Micron Technology, Inc.	20.25 mm	184.40 k shares	1.84	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	19.00 mm	42.74 k shares	1.73	Common equity	Long	USA
CRM Salesforce, Inc.	18.98 mm	73.34 k shares	1.73	Common equity	Long	USA
IBM International Business Machines Corporation	18.91 mm	98.43 k shares	1.72	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	18.84 mm	130.42 k shares	1.72	Common equity	Long	USA
DDOG Datadog, Inc.	18.34 mm	157.47 k shares	1.67	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	17.95 mm	55.27 k shares	1.64	Common equity	Long	USA
AMAT Applied Materials, Inc.	17.85 mm	84.13 k shares	1.63	Common equity	Long	USA
MediaTek Inc	17.40 mm	457.00 k shares	1.59	Common equity	Long	Taiwan
WDC Western Digital Corporation	17.13 mm	255.54 k shares	1.56	Common equity	Long	USA
Broadcom Pte. Ltd.	17.07 mm	106.23 k shares	1.56	Common equity	Long	USA
ARCTIC WOLF NETWORKS INC COMMO	16.82 mm	1.73 mm shares	1.53	Common equity	Long	USA
Asustek Computer Inc	15.97 mm	1.14 mm shares	1.46	Common equity	Long	Taiwan
SE Sea Limited	14.23 mm	216.54 k shares	1.30	Common equity	Long	Cayman Islands
CPNG Coupang, Inc.	14.16 mm	682.41 k shares	1.29	Common equity	Long	USA
ADI Analog Devices, Inc.	14.10 mm	60.92 k shares	1.28	Common equity	Long	USA
NOW ServiceNow, Inc.	14.05 mm	17.25 k shares	1.28	Common equity	Long	USA
T AT&T Inc.	13.75 mm	714.33 k shares	1.25	Common equity	Long	USA
GRAMMARLY SERIES 3 PFD	13.18 mm	451.51 k shares	1.20	Preferred equity	Long	USA
Aon PLC	12.95 mm	39.42 k shares	1.18	Common equity	Long	Ireland
SK Hynix Inc	12.89 mm	89.87 k shares	1.17	Common equity	Long	Korea, Republic of
LYV Live Nation Entertainment, Inc.	12.25 mm	127.34 k shares	1.12	Common equity	Long	USA
NFLX Netflix, Inc.	12.03 mm	19.15 k shares	1.10	Common equity	Long	USA
DASH DoorDash, Inc.	11.59 mm	104.70 k shares	1.06	Common equity	Long	USA
NTNX Nutanix, Inc.	11.53 mm	228.31 k shares	1.05	Common equity	Long	USA
TMUS T-Mobile US, Inc.	11.34 mm	62.21 k shares	1.03	Common equity	Long	USA
MSI Motorola Solutions, Inc.	11.32 mm	28.38 k shares	1.03	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	11.28 mm	212.86 k shares	1.03	Common equity	Long	USA
Tencent Holdings Ltd	10.98 mm	238.34 k shares	1.00	Common equity	Long	Cayman Islands
HUBS HubSpot, Inc.	10.29 mm	20.70 k shares	0.94	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	10.18 mm	839.62 k shares	0.93	Common equity	Long	Cayman Islands
CELONIS SERIES D PFD	9.51 mm	27.04 k shares	0.87	Common equity	Long	USA
APP AppLovin Corporation	9.19 mm	119.14 k shares	0.84	Common equity	Long	USA
Nintendo Co Ltd	8.02 mm	145.10 k shares	0.73	Common equity	Long	Japan
APH Amphenol Corporation	7.85 mm	122.21 k shares	0.72	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	7.60 mm	28.39 k shares	0.69	Common equity	Long	USA
SMTC Semtech Corporation	6.95 mm	218.97 k shares	0.63	Common equity	Long	USA
S SentinelOne, Inc.	6.84 mm	298.61 k shares	0.62	Common equity	Long	USA
BE Semiconductor Industries NV	6.05 mm	46.88 k shares	0.55	Common equity	Long	Netherlands
ANSS ANSYS, Inc.	5.50 mm	17.52 k shares	0.50	Common equity	Long	USA
ARCTIC WOLF NETWORKS INC	5.42 mm	5.00 k principal	0.49	Debt	Long	USA
SAVAGE X INC SERIES C PREF STO	4.78 mm	103.94 k shares	0.44	Preferred equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	4.34 mm	98.90 k shares	0.40	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.20 mm	3.71 k shares	0.29	Common equity	Long	USA
ENTG Entegris, Inc.	3.13 mm	26.48 k shares	0.29	Common equity	Long	USA
LRCX Lam Research Corporation	1.54 mm	1.68 k shares	0.14	Common equity	Long	USA
CYBEREASON SERIES F PREFERRED	364.33 k	1.01 mm shares	0.03	Preferred equity	Long	USA
SALESFORCE INC	-135.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
CADENCE DESIGN SYSTEMS INC	-275.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
LATTICE SEMICONDUCTOR CORP	-492.00	-492.00 contracts	-0.00	Equity derivative	N/A	USA
SALESFORCE INC	-780.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
NETFLIX INC	-860.00	-43.00 contracts	-0.00	Equity derivative	N/A	USA
LATTICE SEMICONDUCTOR CORP	-1.13 k	-567.00 contracts	-0.00	Equity derivative	N/A	USA
DELL TECHNOLOGIES INC	-1.25 k	-417.00 contracts	-0.00	Equity derivative	N/A	USA
MICRON TECHNOLOGY INC	-1.35 k	-449.00 contracts	-0.00	Equity derivative	N/A	USA
HUBSPOT INC	-2.13 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
CADENCE DESIGN SYSTEMS INC	-2.15 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
LAM RESEARCH CORP	-2.38 k	-16.00 contracts	-0.00	Equity derivative	N/A	USA
MICROSOFT CORP	-2.71 k	-7.00 contracts	-0.00	Equity derivative	N/A	USA
NVIDIA CORP	-3.66 k	-229.00 contracts	-0.00	Equity derivative	N/A	USA
ENTEGRIS INC	-3.68 k	-23.00 contracts	-0.00	Equity derivative	N/A	USA
AMPHENOL CORP	-3.81 k	-423.00 contracts	-0.00	Equity derivative	N/A	USA
DELL TECHNOLOGIES INC	-4.03 k	-230.00 contracts	-0.00	Equity derivative	N/A	USA
QUALCOMM INC	-4.38 k	-292.00 contracts	-0.00	Equity derivative	N/A	USA
SENTINELONE INC	-5.25 k	-700.00 contracts	-0.00	Equity derivative	N/A	USA
APPLIED MATERIALS INC	-5.31 k	-128.00 contracts	-0.00	Equity derivative	N/A	USA
LIVE NATION ENTERTAINMENT INC	-5.83 k	-583.00 contracts	-0.00	Equity derivative	N/A	USA
QUALCOMM INC	-5.85 k	-150.00 contracts	-0.00	Equity derivative	N/A	USA
SEA LTD	-6.26 k	-391.00 contracts	-0.00	Equity derivative	N/A	Cayman Islands
NU HOLDINGS LTD/CAYMAN ISLANDS	-6.51 k	-2.17 k contracts	-0.00	Equity derivative	N/A	Cayman Islands
LIVE NATION ENTERTAINMENT INC	-6.55 k	-291.00 contracts	-0.00	Equity derivative	N/A	USA
ADVANCED MICRO DEVICES INC	-6.88 k	-186.00 contracts	-0.00	Equity derivative	N/A	USA
INTERNATIONAL BUSINESS MACHINE	-9.33 k	-153.00 contracts	-0.00	Equity derivative	N/A	USA
SERVICENOW INC	-9.36 k	-4.00 contracts	-0.00	Equity derivative	N/A	USA
NUTANIX INC	-9.38 k	-341.00 contracts	-0.00	Equity derivative	N/A	USA
NVIDIA CORP	-9.76 k	-244.00 contracts	-0.00	Equity derivative	N/A	USA
DRAFTKINGS INC	-9.76 k	-751.00 contracts	-0.00	Equity derivative	N/A	USA
SERVICENOW INC	-10.08 k	-37.00 contracts	-0.00	Equity derivative	N/A	USA
ADVANCED MICRO DEVICES INC	-10.23 k	-193.00 contracts	-0.00	Equity derivative	N/A	USA
TAIWAN SEMICONDUCTOR MANUFACTU	-10.97 k	-165.00 contracts	-0.00	Equity derivative	N/A	Taiwan
AMAZON.COM INC	-11.83 k	-147.00 contracts	-0.00	Equity derivative	N/A	USA
SEA LTD	-14.01 k	-406.00 contracts	-0.00	Equity derivative	N/A	Cayman Islands
TAIWAN SEMICONDUCTOR MANUFACTU	-14.11 k	-170.00 contracts	-0.00	Equity derivative	N/A	Taiwan
DRAFTKINGS INC	-14.48 k	-762.00 contracts	-0.00	Equity derivative	N/A	USA
META PLATFORMS INC	-14.55 k	-60.00 contracts	-0.00	Equity derivative	N/A	USA
T-MOBILE US INC	-15.36 k	-32.00 contracts	-0.00	Equity derivative	N/A	USA
DRAFTKINGS INC	-16.53 k	-769.00 contracts	-0.00	Equity derivative	N/A	USA
LAM RESEARCH CORP	-17.16 k	-16.00 contracts	-0.00	Equity derivative	N/A	USA
SEMTECH CORP	-17.28 k	-864.00 contracts	-0.00	Equity derivative	N/A	USA
MICRON TECHNOLOGY INC	-17.35 k	-241.00 contracts	-0.00	Equity derivative	N/A	USA
SEMTECH CORP	-17.54 k	-877.00 contracts	-0.00	Equity derivative	N/A	USA
ENTEGRIS INC	-18.08 k	-241.00 contracts	-0.00	Equity derivative	N/A	USA
ASML HOLDING NV	-18.30 k	-30.00 contracts	-0.00	Equity derivative	N/A	Netherlands
APPLOVIN CORP	-19.95 k	-347.00 contracts	-0.00	Equity derivative	N/A	USA
META PLATFORMS INC	-20.70 k	-60.00 contracts	-0.00	Equity derivative	N/A	USA
NUTANIX INC	-21.30 k	-568.00 contracts	-0.00	Equity derivative	N/A	USA
AMAZON.COM INC	-22.05 k	-300.00 contracts	-0.00	Equity derivative	N/A	USA
DRAFTKINGS INC	-22.15 k	-751.00 contracts	-0.00	Equity derivative	N/A	USA
WESTERN DIGITAL CORP	-24.20 k	-400.00 contracts	-0.00	Equity derivative	N/A	USA
BROADCOM INC	-24.78 k	-177.00 contracts	-0.00	Equity derivative	N/A	USA
NVIDIA CORP	-25.25 k	-244.00 contracts	-0.00	Equity derivative	N/A	USA
TAIWAN SEMICONDUCTOR MANUFACTU	-25.59 k	-170.00 contracts	-0.00	Equity derivative	N/A	Taiwan
DATADOG INC	-27.48 k	-687.00 contracts	-0.00	Equity derivative	N/A	USA
SEA LTD	-27.85 k	-422.00 contracts	-0.00	Equity derivative	N/A	Cayman Islands
HUBSPOT INC	-28.00 k	-56.00 contracts	-0.00	Equity derivative	N/A	USA
CROWDSTRIKE HOLDINGS INC	-29.59 k	-107.00 contracts	-0.00	Equity derivative	N/A	USA
WESTERN DIGITAL CORP	-30.32 k	-379.00 contracts	-0.00	Equity derivative	N/A	USA
APPLOVIN CORP	-30.63 k	-350.00 contracts	-0.00	Equity derivative	N/A	USA
WESTERN DIGITAL CORP	-30.65 k	-388.00 contracts	-0.00	Equity derivative	N/A	USA
APPLOVIN CORP	-31.23 k	-347.00 contracts	-0.00	Equity derivative	N/A	USA
QUALCOMM INC	-31.61 k	-145.00 contracts	-0.00	Equity derivative	N/A	USA
SEA LTD	-34.39 k	-422.00 contracts	-0.00	Equity derivative	N/A	Cayman Islands
NVIDIA CORP	-35.10 k	-238.00 contracts	-0.00	Equity derivative	N/A	USA
ANALOG DEVICES INC	-35.42 k	-14.00 contracts	-0.00	Equity derivative	N/A	USA
COUPANG INC	-35.45 k	-2.73 k contracts	-0.00	Equity derivative	N/A	USA
META PLATFORMS INC	-43.96 k	-118.00 contracts	-0.00	Equity derivative	N/A	USA
MONOLITHIC POWER SYSTEMS INC	-44.52 k	-29.00 contracts	-0.00	Equity derivative	N/A	USA
APPLIED MATERIALS INC	-50.94 k	-125.00 contracts	-0.00	Equity derivative	N/A	USA
TAIWAN SEMICONDUCTOR MANUFACTU	-51.48 k	-156.00 contracts	-0.00	Equity derivative	N/A	Taiwan
DOORDASH INC	-52.93 k	-264.00 contracts	-0.00	Equity derivative	N/A	USA
ASTERA LABS INC	-54.40 k	-989.00 contracts	-0.00	Equity derivative	N/A	USA
NVIDIA CORP	-54.73 k	-229.00 contracts	-0.00	Equity derivative	N/A	USA
CADENCE DESIGN SYSTEMS INC	-55.29 k	-97.00 contracts	-0.01	Equity derivative	N/A	USA
COUPANG INC	-57.93 k	-1.36 k contracts	-0.01	Equity derivative	N/A	USA
NU HOLDINGS LTD/CAYMAN ISLANDS	-58.62 k	-2.17 k contracts	-0.01	Equity derivative	N/A	Cayman Islands
DOORDASH INC	-59.10 k	-523.00 contracts	-0.01	Equity derivative	N/A	USA
BROADCOM INC	-59.77 k	-278.00 contracts	-0.01	Equity derivative	N/A	USA
APPLOVIN CORP	-62.13 k	-350.00 contracts	-0.01	Equity derivative	N/A	USA
MONOLITHIC POWER SYSTEMS INC	-81.74 k	-4.00 contracts	-0.01	Equity derivative	N/A	USA
DOORDASH INC	-88.40 k	-260.00 contracts	-0.01	Equity derivative	N/A	USA
MONOLITHIC POWER SYSTEMS INC	-89.60 k	-4.00 contracts	-0.01	Equity derivative	N/A	USA
LAM RESEARCH CORP	-91.49 k	-57.00 contracts	-0.01	Equity derivative	N/A	USA
DATADOG INC	-93.15 k	-230.00 contracts	-0.01	Equity derivative	N/A	USA
DELL TECHNOLOGIES INC	-107.42 k	-217.00 contracts	-0.01	Equity derivative	N/A	USA
BROADCOM INC	-136.50 k	-350.00 contracts	-0.01	Equity derivative	N/A	USA
CROWDSTRIKE HOLDINGS INC	-143.24 k	-213.00 contracts	-0.01	Equity derivative	N/A	USA
DELL TECHNOLOGIES INC	-166.16 k	-209.00 contracts	-0.02	Equity derivative	N/A	USA
WESTERN DIGITAL CORP	-200.63 k	-375.00 contracts	-0.02	Equity derivative	N/A	USA
NVIDIA CORP	-271.25 k	-50.00 contracts	-0.02	Equity derivative	N/A	USA